Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.42 | 118.92 | 230.31 | 508.57 | 497.80 |
| EBIT | -9.42 | 118.92 | 230.31 | 508.57 | 497.80 |
| Other financial income | 0.00 | 0.85 | |||
| Other financial expenses | -0.08 | -2.76 | -1.99 | -4.83 | -8.81 |
| Net income from associates (fin.) | -8.66 | 14.03 | 80.67 | 56.20 | |
| Pre-tax profit | -9.50 | 107.49 | 242.34 | 584.41 | 546.04 |
| Income taxes | 2.09 | -28.04 | -50.45 | - 111.04 | - 109.74 |
| Net earnings | -7.42 | 79.46 | 191.90 | 473.38 | 436.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31.34 | 45.37 | 126.04 | 107.23 | |
| Investments total | 31.34 | 45.37 | 126.04 | 107.23 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | ||||
| Current amounts owed by group member comp. | 34.84 | 191.51 | 448.26 | 489.65 | |
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 5.84 | ||||
| Short term receivables total | 15.84 | 35.84 | 191.51 | 448.26 | 489.65 |
| Cash and bank deposits | 73.02 | 123.15 | 117.48 | 146.49 | 240.79 |
| Cash and cash equivalents | 73.02 | 123.15 | 117.48 | 146.49 | 240.79 |
| Balance sheet total (assets) | 88.85 | 190.34 | 354.36 | 720.79 | 837.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Shares repurchased | 45.00 | 180.00 | 380.00 | 455.00 | |
| Other reserves | 5.37 | 86.03 | -7.77 | ||
| Retained earnings | -18.76 | -71.17 | - 177.08 | - 445.85 | - 408.68 |
| Profit of the financial year | -7.42 | 79.46 | 191.90 | 473.38 | 436.30 |
| Shareholders equity total | 15.83 | 95.29 | 242.19 | 535.56 | 516.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.51 | 9.13 | 9.13 | 9.13 | |
| Short-term deferred tax liabilities | 20.29 | 53.86 | 131.98 | 116.27 | |
| Other non-interest bearing current liabilities | 49.02 | 42.75 | 49.18 | 44.12 | 195.41 |
| Accruals and deferred income | 24.00 | 11.50 | |||
| Current liabilities total | 73.03 | 95.05 | 112.17 | 185.23 | 320.81 |
| Balance sheet total (liabilities) | 88.85 | 190.34 | 354.36 | 720.79 | 837.67 |
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