Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 158.01 | - 211.79 | - 105.78 | -40.67 | -51.55 |
| EBIT | - 158.01 | - 211.79 | - 105.78 | -40.67 | -51.55 |
| Other financial income | 585.93 | 588.32 | 285.04 | 43.65 | 533.40 |
| Other financial expenses | -9.72 | -14.19 | -12.98 | - 561.61 | |
| Pre-tax profit | 418.21 | 362.34 | 166.28 | - 558.63 | 481.85 |
| Income taxes | -27.42 | -88.05 | -39.27 | -6.92 | -8.35 |
| Net earnings | 390.79 | 274.30 | 127.00 | - 565.55 | 473.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 72.84 | 72.84 | 72.84 | ||
| Tangible assets total | 72.84 | 72.84 | 72.84 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 177.25 | 165.58 | 165.58 | 165.58 | 176.40 |
| Inventories total | 177.25 | 165.58 | 165.58 | 165.58 | 176.40 |
| Current other receivables | 5.79 | 19.20 | 10.18 | 15.46 | 28.25 |
| Current deferred tax assets | 9.58 | 14.65 | |||
| Short term receivables total | 5.79 | 19.20 | 10.18 | 25.03 | 42.90 |
| Other current investments | 2 972.02 | 4 220.06 | 4 291.63 | 3 444.66 | 3 703.25 |
| Cash and bank deposits | 1 167.57 | 88.95 | 8.12 | 161.14 | 123.66 |
| Cash and cash equivalents | 4 139.59 | 4 309.01 | 4 299.75 | 3 605.80 | 3 826.92 |
| Balance sheet total (assets) | 4 322.64 | 4 493.79 | 4 548.35 | 3 869.26 | 4 119.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 150.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 676.71 | 3 849.00 | 4 008.90 | 4 018.10 | 3 330.55 |
| Profit of the financial year | 390.79 | 274.30 | 127.00 | - 565.55 | 473.50 |
| Shareholders equity total | 4 247.80 | 4 398.30 | 4 375.30 | 3 695.35 | 4 051.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 60.42 | 0.89 | 67.86 | 100.17 | 54.40 |
| Short-term deferred tax liabilities | 11.10 | 68.25 | 37.97 | ||
| Other non-interest bearing current liabilities | 3.31 | 26.35 | 67.22 | 73.74 | 13.61 |
| Current liabilities total | 74.84 | 95.49 | 173.05 | 173.90 | 68.01 |
| Balance sheet total (liabilities) | 4 322.64 | 4 493.79 | 4 548.35 | 3 869.26 | 4 119.07 |
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