Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.80 | 196.21 | 131.79 | 125.54 | 115.77 |
| EBIT | 120.80 | 196.21 | 131.79 | 125.54 | 115.77 |
| Other financial income | 8.48 | 38.39 | 7.86 | 22.85 | 165.31 |
| Other financial expenses | -3.53 | -2.88 | -3.65 | -3.39 | -1.66 |
| Pre-tax profit | 125.75 | 231.72 | 136.00 | 145.00 | 279.41 |
| Income taxes | -27.84 | -50.73 | -31.91 | -32.65 | -62.18 |
| Net earnings | 97.92 | 180.99 | 104.09 | 112.35 | 217.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 30.29 | 484.64 | 484.24 | 500.96 | 658.62 |
| Cash and bank deposits | 571.63 | 312.56 | 329.37 | 375.20 | 402.34 |
| Cash and cash equivalents | 601.93 | 797.20 | 813.60 | 876.15 | 1 060.96 |
| Balance sheet total (assets) | 601.93 | 797.20 | 813.60 | 876.15 | 1 060.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 25.00 | 25.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 291.76 | 364.68 | 470.67 | 499.76 | 537.11 |
| Profit of the financial year | 97.92 | 180.99 | 104.09 | 112.35 | 217.24 |
| Shareholders equity total | 539.68 | 695.67 | 774.76 | 812.11 | 954.34 |
| Provisions | 4.04 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.20 | 8.00 | 8.50 | 10.45 | 13.50 |
| Current owed to participating | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 |
| Short-term deferred tax liabilities | 16.73 | 42.70 | 16.30 | 14.60 | 43.85 |
| Other non-interest bearing current liabilities | 30.30 | 48.86 | 12.08 | 37.03 | 47.29 |
| Current liabilities total | 58.20 | 101.54 | 38.85 | 64.05 | 106.62 |
| Balance sheet total (liabilities) | 601.93 | 797.20 | 813.60 | 876.15 | 1 060.96 |
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