Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 371.75 | 6 216.77 | 6 149.00 | 5 870.41 | 5 671.39 |
| Employee benefit expenses | -3 442.81 | -3 455.57 | -3 547.53 | -3 303.51 | -3 507.24 |
| Total depreciation | -39.88 | -65.42 | -59.59 | -34.91 | -2.52 |
| EBIT | 1 889.07 | 2 695.79 | 2 541.88 | 2 531.99 | 2 161.63 |
| Other financial income | 7.62 | 15.18 | 10.25 | 18.83 | 41.22 |
| Other financial expenses | -4.37 | -14.82 | -21.51 | -19.91 | -1.66 |
| Net income from associates (fin.) | 277.52 | 1 154.16 | 830.78 | 962.51 | 235.78 |
| Pre-tax profit | 2 169.84 | 3 850.30 | 3 361.40 | 3 493.41 | 2 436.98 |
| Income taxes | - 423.93 | - 593.91 | - 558.28 | - 557.98 | - 485.32 |
| Net earnings | 1 745.91 | 3 256.39 | 2 803.12 | 2 935.44 | 1 951.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 98.13 | 97.03 | 37.43 | 2.52 | |
| Tangible assets total | 98.13 | 97.03 | 37.43 | 2.52 | |
| Holdings in group member companies | 60.32 | 68.73 | 77.24 | 87.05 | 91.80 |
| Participating interests | 860.24 | 1 806.00 | 2 428.26 | 3 280.96 | 3 330.40 |
| Other receivables | 76.28 | 78.18 | 80.14 | 82.22 | 85.51 |
| Investments total | 996.84 | 1 952.91 | 2 585.64 | 3 450.23 | 3 507.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 662.79 | 1 139.69 | 2 085.33 | 957.30 | 1 550.05 |
| Current amounts owed by group member comp. | 372.65 | 455.19 | 506.96 | 524.12 | 366.30 |
| Prepayments and accrued income | 9.93 | 16.85 | |||
| Current other receivables | 0.04 | 68.90 | 100.00 | 200.00 | |
| Current deferred tax assets | 3.20 | 8.02 | 6.43 | ||
| Short term receivables total | 1 045.36 | 1 611.77 | 2 664.39 | 1 589.44 | 2 122.79 |
| Cash and bank deposits | 1 895.25 | 2 521.21 | 1 998.98 | 3 574.42 | 4 188.55 |
| Cash and cash equivalents | 1 895.25 | 2 521.21 | 1 998.98 | 3 574.42 | 4 188.55 |
| Balance sheet total (assets) | 4 035.58 | 6 182.92 | 7 286.44 | 8 616.61 | 9 819.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 200.00 | 1 200.00 | 1 000.00 | ||
| Other reserves | 860.56 | 1 814.72 | 2 445.50 | 2 108.01 | 2 362.20 |
| Retained earnings | -1 162.92 | - 971.17 | 454.44 | 1 195.05 | 3 094.70 |
| Profit of the financial year | 1 745.91 | 3 256.39 | 2 803.12 | 2 935.44 | 1 951.66 |
| Shareholders equity total | 2 743.55 | 4 199.94 | 5 803.06 | 7 538.50 | 8 508.56 |
| Provisions | 15.40 | 6.09 | |||
| Non-current other liabilities | 61.20 | 214.89 | |||
| Non-current liabilities total | 61.20 | 214.89 | |||
| Current trade creditors | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Current owed to group member | 15.85 | 20.95 | 21.37 | 40.92 | 1.05 |
| Short-term deferred tax liabilities | 406.93 | 603.22 | 567.57 | 562.80 | 483.73 |
| Other non-interest bearing current liabilities | 750.97 | 1 115.32 | 871.94 | 451.89 | 803.19 |
| Accruals and deferred income | 19.17 | ||||
| Current liabilities total | 1 215.43 | 1 762.00 | 1 483.38 | 1 078.11 | 1 310.48 |
| Balance sheet total (liabilities) | 4 035.58 | 6 182.92 | 7 286.44 | 8 616.61 | 9 819.04 |
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