Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 035.08 | 2 863.22 | 2 290.58 | 2 261.34 | 2 068.08 |
| Other operating income | 140.20 | 391.22 | 193.86 | ||
| Purchases during the financial year | -51.59 | -17.98 | -83.35 | ||
| Costs of manufacturing | - 276.75 | - 142.94 | |||
| External services | - 847.59 | - 835.29 | - 746.50 | - 654.01 | - 643.22 |
| Gross profit | 2 050.95 | 1 885.00 | 1 883.71 | 1 783.21 | 1 341.52 |
| Employee benefit expenses | -1 397.42 | -1 459.87 | -1 399.18 | -1 477.01 | -1 267.94 |
| Other operating expenses | -22.50 | -7.98 | |||
| Total depreciation | - 154.92 | -33.00 | -33.00 | -95.49 | - 123.08 |
| EBIT | 498.61 | 392.13 | 429.04 | 210.71 | -57.49 |
| Other financial income | 0.22 | 3.28 | 0.01 | 0.00 | 0.00 |
| Other financial expenses | -3.30 | -6.81 | -14.35 | -8.38 | |
| Pre-tax profit | 498.83 | 392.11 | 422.24 | 196.36 | -65.87 |
| Income taxes | - 110.03 | -86.37 | -92.64 | -43.69 | 14.28 |
| Net earnings | 388.80 | 305.74 | 329.60 | 152.67 | -51.59 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 165.00 | 132.00 | 99.00 | 519.91 | 396.83 |
| Tangible assets total | 165.00 | 132.00 | 99.00 | 519.91 | 396.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 223.65 | ||||
| Current other receivables | 259.87 | 346.86 | 118.41 | ||
| Current deferred tax assets | 33.77 | ||||
| Short term receivables total | 223.65 | 259.87 | 346.86 | 152.18 | |
| Cash and bank deposits | 521.46 | 577.78 | 864.60 | 259.11 | 196.15 |
| Cash and cash equivalents | 521.46 | 577.78 | 864.60 | 259.11 | 196.15 |
| Balance sheet total (assets) | 910.10 | 709.78 | 1 223.47 | 1 125.88 | 745.17 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 531.39 | 108.00 | 110.60 | 113.00 | 114.40 |
| Retained earnings | - 388.80 | - 108.00 | 87.14 | 303.73 | 342.00 |
| Profit of the financial year | 388.80 | 305.74 | 329.60 | 152.67 | -51.59 |
| Shareholders equity total | 611.39 | 385.74 | 607.33 | 649.40 | 484.82 |
| Provisions | 7.00 | 7.00 | 5.00 | 18.46 | 4.18 |
| Non-current liabilities total | |||||
| Advances received | 54.78 | 92.95 | 211.26 | 61.81 | 115.25 |
| Current trade creditors | 25.00 | 25.00 | 47.50 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 103.03 | 86.37 | 94.56 | 34.96 | |
| Other non-interest bearing current liabilities | 108.91 | 112.72 | 257.81 | 336.26 | 115.93 |
| Current liabilities total | 291.72 | 317.04 | 611.14 | 458.02 | 256.17 |
| Balance sheet total (liabilities) | 910.10 | 709.78 | 1 223.47 | 1 125.88 | 745.17 |
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