Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 673.83 | 554.93 | 182.78 | - 323.74 | 210.69 |
| Costs of management | -36.66 | -31.22 | -29.34 | -28.97 | -35.89 |
| EBIT | 637.17 | 523.72 | 153.44 | - 352.71 | 174.79 |
| Other financial income | 2.11 | 0.52 | |||
| Other financial expenses | -0.97 | -3.26 | -0.17 | -0.20 | |
| Pre-tax profit | 639.28 | 522.75 | 150.18 | - 352.88 | 175.11 |
| Income taxes | - 141.69 | - 115.02 | -33.76 | 77.63 | -38.57 |
| Net earnings | 497.60 | 407.73 | 116.42 | - 275.25 | 136.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 353.55 | 96.63 | 236.92 | 36.00 | 185.00 |
| Current amounts owed by group member comp. | 59.43 | 31.58 | |||
| Current other receivables | 19.50 | 0.00 | |||
| Current deferred tax assets | 59.43 | 13.24 | 77.63 | 39.07 | |
| Short term receivables total | 412.99 | 156.07 | 301.25 | 113.64 | 224.07 |
| Cash and bank deposits | 324.45 | 833.26 | 128.05 | 94.99 | 168.55 |
| Cash and cash equivalents | 324.45 | 833.26 | 128.05 | 94.99 | 168.55 |
| Balance sheet total (assets) | 737.43 | 989.33 | 429.29 | 208.63 | 392.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 400.00 | |||
| Other reserves | 49.00 | 49.00 | |||
| Retained earnings | - 461.01 | - 363.41 | 54.32 | 170.74 | - 104.51 |
| Profit of the financial year | 497.60 | 407.73 | 116.42 | - 275.25 | 136.54 |
| Shareholders equity total | 586.59 | 494.32 | 210.74 | -64.51 | 72.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.83 | 8.70 | 11.33 | 9.71 | 9.71 |
| Current owed to group member | 175.18 | 124.68 | |||
| Short-term deferred tax liabilities | 27.02 | ||||
| Other non-interest bearing current liabilities | 145.02 | 459.29 | 207.22 | 88.25 | 186.20 |
| Current liabilities total | 150.85 | 495.01 | 218.56 | 273.14 | 320.59 |
| Balance sheet total (liabilities) | 737.43 | 989.33 | 429.29 | 208.63 | 392.62 |
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