Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.29 | 11.22 | 486.16 | 511.64 | 452.30 |
| EBIT | 63.29 | 11.22 | 486.16 | 511.64 | 452.30 |
| Other financial income | 16.06 | 10.32 | 184.77 | 186.51 | 447.56 |
| Other financial expenses | -28.29 | -1.05 | -56.95 | -85.27 | -3.62 |
| Reduction non-current investment assets | - 200.00 | 150.00 | |||
| Income from other inv. held as non-curr. assets | 60.00 | 60.00 | 37.50 | ||
| Pre-tax profit | 111.07 | 80.49 | 413.98 | 612.88 | 1 083.75 |
| Income taxes | -1.89 | -4.53 | - 135.09 | - 136.50 | - 200.88 |
| Net earnings | 109.18 | 75.97 | 278.88 | 476.38 | 882.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 800.00 | 800.00 | 600.00 | 600.00 | 750.00 |
| Long term receivables total | 800.00 | 800.00 | 600.00 | 600.00 | 750.00 |
| Inventories total | |||||
| Current deferred tax assets | 6.94 | 0.67 | |||
| Short term receivables total | 6.94 | 0.67 | |||
| Other current investments | 176.10 | 375.19 | 839.57 | 1 098.37 | |
| Cash and bank deposits | 144.77 | 27.03 | 118.02 | 257.69 | 2 212.58 |
| Cash and cash equivalents | 320.87 | 402.22 | 957.60 | 1 356.06 | 2 212.58 |
| Balance sheet total (assets) | 1 127.80 | 1 202.89 | 1 557.60 | 1 956.06 | 2 962.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 865.52 | 918.20 | 936.97 | 1 156.95 | 1 572.33 |
| Profit of the financial year | 109.18 | 75.97 | 278.88 | 476.38 | 882.87 |
| Shareholders equity total | 1 099.70 | 1 175.67 | 1 398.05 | 1 817.23 | 2 641.21 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.53 | 63.04 | 23.03 | 164.03 | |
| Other non-interest bearing current liabilities | 28.10 | 22.69 | 96.51 | 115.80 | 157.34 |
| Current liabilities total | 28.10 | 27.23 | 159.54 | 138.83 | 321.37 |
| Balance sheet total (liabilities) | 1 127.80 | 1 202.89 | 1 557.60 | 1 956.06 | 2 962.58 |
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