Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.70 | 206.85 | 173.84 | 206.67 | 101.43 |
| Employee benefit expenses | -63.59 | -3.20 | -26.66 | ||
| Total depreciation | -11.11 | -11.11 | |||
| EBIT | 17.70 | 143.26 | 170.64 | 195.56 | 63.66 |
| Other financial income | 5.65 | 4.51 | |||
| Other financial expenses | -2.80 | -3.89 | -8.79 | -5.24 | -5.77 |
| Pre-tax profit | 20.55 | 143.89 | 161.84 | 190.32 | 57.89 |
| Income taxes | -4.47 | -31.66 | -35.73 | -42.81 | -13.47 |
| Net earnings | 16.07 | 112.23 | 126.12 | 147.51 | 44.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.43 | 33.32 | |||
| Tangible assets total | 44.43 | 33.32 | |||
| Participating interests | 37.33 | 37.33 | 37.33 | 47.31 | 47.31 |
| Investments total | 37.33 | 37.33 | 37.33 | 47.31 | 47.31 |
| Long term receivables total | |||||
| Finished products/goods | 74.00 | 52.00 | 197.93 | 345.91 | 236.82 |
| Inventories total | 74.00 | 52.00 | 197.93 | 345.91 | 236.82 |
| Current trade debtors | 11.97 | 21.69 | 10.86 | 18.66 | 21.59 |
| Current other receivables | 450.07 | 125.01 | 125.01 | 134.37 | 125.01 |
| Current deferred tax assets | 13.13 | ||||
| Short term receivables total | 475.17 | 146.70 | 135.87 | 153.03 | 146.61 |
| Cash and bank deposits | 403.45 | 872.21 | 837.46 | 567.44 | 673.12 |
| Cash and cash equivalents | 403.45 | 872.21 | 837.46 | 567.44 | 673.12 |
| Balance sheet total (assets) | 989.96 | 1 108.24 | 1 208.60 | 1 158.13 | 1 137.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 113.00 | 115.00 | 117.80 | 122.00 |
| Retained earnings | 701.02 | 604.09 | 601.33 | 609.64 | 635.15 |
| Profit of the financial year | 16.07 | 112.23 | 126.12 | 147.51 | 44.42 |
| Shareholders equity total | 897.39 | 954.33 | 967.44 | 999.95 | 926.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.95 | 0.77 | 0.72 | 4.75 | 0.03 |
| Current owed to participating | 71.34 | 71.34 | 73.89 | 76.86 | 82.20 |
| Short-term deferred tax liabilities | 22.53 | 58.26 | 76.57 | 47.76 | |
| Other non-interest bearing current liabilities | 13.27 | 59.28 | 108.28 | 80.61 | |
| Current liabilities total | 92.56 | 153.91 | 241.16 | 158.18 | 210.60 |
| Balance sheet total (liabilities) | 989.96 | 1 108.24 | 1 208.60 | 1 158.13 | 1 137.17 |
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