Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 650.99 | 894.75 | 387.38 |
| Employee benefit expenses | - 200.57 | - 574.46 | - 242.66 |
| EBIT | 450.43 | 320.29 | 144.72 |
| Other financial income | 30.32 | 65.24 | |
| Other financial expenses | -0.89 | -36.52 | -36.51 |
| Net income from associates (fin.) | 327.48 | 783.34 | |
| Pre-tax profit | 449.54 | 641.56 | 956.80 |
| Income taxes | -99.42 | -70.03 | -38.83 |
| Net earnings | 350.12 | 571.54 | 917.97 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 487.48 | 1 270.83 | |
| Investments total | 487.48 | 1 270.83 | |
| Non-curr. owed by particip. interest comp. | 850.32 | ||
| Long term receivables total | 850.32 | ||
| Finished products/goods | 234.85 | 187.73 | |
| Inventories total | 234.85 | 187.73 | |
| Current trade debtors | 246.89 | ||
| Short term receivables total | 246.89 | ||
| Cash and bank deposits | 63.93 | 475.00 | 1 466.94 |
| Cash and cash equivalents | 63.93 | 475.00 | 1 466.94 |
| Balance sheet total (assets) | 545.67 | 2 000.54 | 2 737.77 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 327.48 | 1 110.83 | |
| Retained earnings | 22.64 | - 189.17 | |
| Profit of the financial year | 350.12 | 571.54 | 917.97 |
| Shareholders equity total | 390.12 | 961.66 | 1 879.63 |
| Non-current owed to group member | 870.25 | 752.69 | |
| Non-current liabilities total | 870.25 | 752.69 | |
| Advances received | 9.60 | 9.60 | |
| Current trade creditors | 8.00 | 7.92 | 9.50 |
| Short-term deferred tax liabilities | 99.42 | 70.03 | 14.83 |
| Other non-interest bearing current liabilities | 48.13 | 81.08 | 71.52 |
| Current liabilities total | 155.55 | 168.62 | 105.45 |
| Balance sheet total (liabilities) | 545.67 | 2 000.54 | 2 737.77 |
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