Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 42.97 | 29.14 | 21.79 | 30.42 | 22.93 |
| Gross profit | 42.97 | 29.14 | 21.79 | 30.42 | 22.93 |
| Other operating expenses | -6.90 | -5.50 | -5.50 | -10.63 | -5.88 |
| EBIT | 36.07 | 23.64 | 16.29 | 19.80 | 17.06 |
| Other financial income | 6.74 | 8.75 | 10.40 | ||
| Other financial expenses | -14.59 | -14.27 | -22.18 | -0.08 | -0.10 |
| Pre-tax profit | 21.47 | 9.37 | 0.85 | 28.46 | 27.36 |
| Income taxes | 4.73 | 4.53 | -0.24 | 0.43 | |
| Net earnings | 26.20 | 13.90 | 0.61 | 28.89 | 27.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 733.99 | 763.13 | 784.92 | 815.34 | 838.27 |
| Investments total | 733.99 | 763.13 | 784.92 | 815.34 | 838.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 136.66 | 177.39 | 209.55 | 252.36 | |
| Current deferred tax assets | 12.21 | 8.75 | 6.52 | 9.04 | 7.11 |
| Short term receivables total | 12.21 | 145.40 | 183.92 | 218.59 | 259.47 |
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 746.20 | 908.53 | 968.83 | 1 033.92 | 1 097.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 37.48 | 66.62 | 88.41 | 118.82 | 141.75 |
| Retained earnings | 258.61 | 255.67 | 247.78 | 217.98 | 223.94 |
| Profit of the financial year | 26.20 | 13.90 | 0.61 | 28.89 | 27.36 |
| Shareholders equity total | 447.30 | 461.19 | 461.80 | 490.70 | 518.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 267.11 | 437.70 | 494.56 | 522.06 | 551.06 |
| Current owed to group member | 18.32 | ||||
| Short-term deferred tax liabilities | 4.13 | 1.77 | 8.61 | 7.11 | |
| Other non-interest bearing current liabilities | 13.46 | 5.50 | 10.71 | 12.56 | 21.52 |
| Current liabilities total | 298.90 | 447.33 | 507.03 | 543.23 | 579.68 |
| Balance sheet total (liabilities) | 746.20 | 908.53 | 968.83 | 1 033.92 | 1 097.74 |
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