Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -7.15 | -5.70 | -7.38 | -7.00 | -8.39 |
| EBIT | -7.15 | -5.70 | -7.38 | -7.00 | -8.39 |
| Other financial income | 153.66 | 159.94 | 166.46 | 173.24 | 122.92 |
| Pre-tax profit | 146.50 | 154.25 | 159.09 | 166.24 | 114.53 |
| Income taxes | -32.59 | -33.93 | -35.00 | -36.57 | -25.19 |
| Net earnings | 113.92 | 120.31 | 124.09 | 129.67 | 89.34 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 936.13 | 4 085.75 | 4 252.21 | 4 425.46 | 2 548.37 |
| Current deferred tax assets | 121.14 | 87.21 | 52.21 | 15.64 | |
| Short term receivables total | 4 057.27 | 4 172.96 | 4 304.43 | 4 441.09 | 2 548.37 |
| Cash and bank deposits | 100.71 | 104.34 | 96.96 | 89.96 | 82.57 |
| Cash and cash equivalents | 100.71 | 104.34 | 96.96 | 89.96 | 82.57 |
| Balance sheet total (assets) | 4 157.99 | 4 277.30 | 4 401.39 | 4 531.06 | 2 630.95 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 3 836.07 | 3 949.99 | 4 070.30 | 2 194.39 | 2 324.06 |
| Profit of the financial year | 113.92 | 120.31 | 124.09 | 129.67 | 89.34 |
| Shareholders equity total | 4 149.99 | 4 270.30 | 4 394.39 | 4 524.06 | 2 613.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 8.00 | |||
| Short-term deferred tax liabilities | 9.55 | ||||
| Other non-interest bearing current liabilities | 8.00 | 7.00 | 7.00 | ||
| Current liabilities total | 8.00 | 7.00 | 7.00 | 7.00 | 17.55 |
| Balance sheet total (liabilities) | 4 157.99 | 4 277.30 | 4 401.39 | 4 531.06 | 2 630.95 |
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