Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 682.49 | 2 657.26 | 2 838.26 | 3 261.43 | -50.56 |
| Employee benefit expenses | -2 348.27 | -2 452.93 | -2 412.15 | - 950.90 | |
| Total depreciation | - 247.71 | - 243.98 | - 112.56 | ||
| EBIT | 86.51 | -39.65 | 313.56 | 2 310.53 | -50.56 |
| Other financial income | 1.37 | 0.50 | 0.61 | 0.85 | |
| Other financial expenses | - 103.91 | -57.29 | -14.36 | -36.78 | -23.05 |
| Pre-tax profit | -16.04 | -96.45 | 299.82 | 2 274.60 | -73.62 |
| Income taxes | 2.98 | 21.05 | -65.95 | - 500.98 | |
| Net earnings | -13.05 | -75.40 | 233.87 | 1 773.62 | -73.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 488.83 | 436.46 | 384.08 | ||
| Intangible assets total | 488.83 | 436.46 | 384.08 | ||
| Machinery and equipment | 277.01 | 85.40 | 25.22 | ||
| Tangible assets total | 277.01 | 85.40 | 25.22 | ||
| Other receivables | 24.00 | 24.00 | 24.00 | 24.00 | |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.22 | 24.42 | 94.95 | ||
| Current owed by particip. interest comp. | 29.78 | ||||
| Current other receivables | 24.71 | ||||
| Current deferred tax assets | 0.35 | 85.68 | 22.00 | ||
| Short term receivables total | 25.22 | 24.78 | 124.73 | 110.39 | 22.00 |
| Cash and bank deposits | 1 029.21 | 360.89 | 266.65 | 2 200.29 | 2 196.14 |
| Cash and cash equivalents | 1 029.21 | 360.89 | 266.65 | 2 200.29 | 2 196.14 |
| Balance sheet total (assets) | 1 844.28 | 931.53 | 824.68 | 2 334.67 | 2 218.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 230.79 | 104.73 | -85.06 | 31.00 | 1 682.62 |
| Profit of the financial year | -13.05 | -75.40 | 233.87 | 1 773.62 | -73.62 |
| Shareholders equity total | 453.33 | 267.33 | 388.20 | 2 047.42 | 1 856.00 |
| Provisions | 124.57 | 81.87 | 65.34 | ||
| Non-current liabilities total | |||||
| Advances received | 0.63 | 1.65 | 1.23 | ||
| Current trade creditors | 32.71 | 35.13 | 40.78 | 24.38 | 15.00 |
| Current owed to participating | 323.15 | ||||
| Short-term deferred tax liabilities | 18.87 | 54.48 | |||
| Other non-interest bearing current liabilities | 1 214.16 | 222.40 | 274.65 | 262.88 | 347.14 |
| Current liabilities total | 1 266.38 | 582.32 | 371.13 | 287.25 | 362.14 |
| Balance sheet total (liabilities) | 1 844.28 | 931.53 | 824.68 | 2 334.67 | 2 218.14 |
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