Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 951.91 | 1 482.84 | 1 938.26 | 2 699.66 | 2 669.75 |
| Employee benefit expenses | - 241.15 | - 182.71 | - 215.79 | - 240.75 | - 317.59 |
| Total depreciation | -53.50 | -91.00 | -91.00 | - 103.15 | - 130.40 |
| EBIT | 1 657.27 | 1 209.13 | 1 631.47 | 2 355.76 | 2 221.76 |
| Other financial income | 4.03 | 2.50 | 22.95 | 9.23 | |
| Other financial expenses | -77.04 | -20.57 | -8.81 | -7.07 | -47.42 |
| Pre-tax profit | 1 584.25 | 1 188.57 | 1 625.16 | 2 371.63 | 2 183.57 |
| Income taxes | - 349.04 | - 261.62 | - 358.05 | - 522.17 | - 480.54 |
| Net earnings | 1 235.21 | 926.94 | 1 267.11 | 1 849.46 | 1 703.03 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 351.67 | 260.67 | 169.67 | 483.17 | 352.77 |
| Tangible assets total | 351.67 | 260.67 | 169.67 | 483.17 | 352.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8.92 | 5.74 | 18.11 | 5.74 | 8.92 |
| Inventories total | 8.92 | 5.74 | 18.11 | 5.74 | 8.92 |
| Current trade debtors | 568.60 | 442.95 | 1 104.56 | 1 563.76 | 1 450.86 |
| Current amounts owed by group member comp. | 532.35 | 139.57 | |||
| Prepayments and accrued income | 17.18 | ||||
| Current other receivables | 25.80 | 10.00 | 171.08 | 52.82 | 15.00 |
| Short term receivables total | 594.40 | 985.30 | 1 275.64 | 1 756.15 | 1 483.04 |
| Cash and bank deposits | 4 289.11 | 364.89 | 1 301.48 | 1 102.77 | 4 914.25 |
| Cash and cash equivalents | 4 289.11 | 364.89 | 1 301.48 | 1 102.77 | 4 914.25 |
| Balance sheet total (assets) | 5 244.09 | 1 616.61 | 2 764.90 | 3 347.83 | 6 758.97 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 235.00 | 926.00 | 1 267.00 | 1 849.00 | 1 700.00 |
| Retained earnings | -1 227.16 | - 917.95 | -1 258.00 | -1 839.89 | -1 690.43 |
| Profit of the financial year | 1 235.21 | 926.94 | 1 267.11 | 1 849.46 | 1 703.03 |
| Shareholders equity total | 1 393.05 | 1 085.00 | 1 426.11 | 2 008.57 | 1 862.60 |
| Provisions | 24.92 | 18.01 | 7.83 | 33.02 | 22.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 122.95 | 107.59 | 198.08 | 168.00 | 302.52 |
| Current owed to group member | 3 121.67 | 260.06 | 421.01 | ||
| Short-term deferred tax liabilities | 334.53 | 268.53 | 368.24 | 496.98 | 490.91 |
| Other non-interest bearing current liabilities | 246.96 | 137.47 | 504.59 | 641.25 | 3 659.28 |
| Current liabilities total | 3 826.11 | 513.59 | 1 330.96 | 1 306.24 | 4 873.71 |
| Balance sheet total (liabilities) | 5 244.09 | 1 616.61 | 2 764.90 | 3 347.83 | 6 758.97 |
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