Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 078.33 | 1 280.53 | 1 538.44 | 1 495.92 | 1 524.66 |
| Employee benefit expenses | - 897.30 | -1 242.86 | -1 108.48 | -1 173.44 | -1 150.82 |
| EBIT | 181.03 | 37.67 | 429.96 | 322.49 | 373.83 |
| Other financial income | 0.02 | 0.91 | |||
| Other financial expenses | -2.23 | -70.22 | -1.43 | - 110.56 | -6.65 |
| Pre-tax profit | 178.80 | -32.55 | 428.53 | 211.94 | 368.09 |
| Income taxes | -39.62 | -45.74 | - 205.14 | -52.61 | -96.92 |
| Net earnings | 139.18 | -78.28 | 223.39 | 159.32 | 271.18 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 59.12 | 59.12 | 59.12 | 113.50 | 90.80 |
| Investments total | 59.12 | 59.12 | 59.12 | 113.50 | 90.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 236.51 | 661.73 | 833.36 | 881.55 | |
| Prepayments and accrued income | 1.69 | 24.53 | 100.97 | ||
| Current other receivables | 0.70 | 210.30 | |||
| Current deferred tax assets | 54.41 | ||||
| Short term receivables total | 237.21 | 717.83 | 833.36 | 906.07 | 311.27 |
| Cash and bank deposits | 143.97 | 101.99 | 261.42 | 88.81 | 5 513.02 |
| Cash and cash equivalents | 143.97 | 101.99 | 261.42 | 88.81 | 5 513.02 |
| Balance sheet total (assets) | 440.30 | 878.93 | 1 153.90 | 1 108.38 | 5 915.10 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 776.57 | ||||
| Retained earnings | 62.19 | 201.37 | 122.68 | 346.08 | - 271.18 |
| Profit of the financial year | 139.18 | -78.28 | 223.39 | 159.32 | 271.18 |
| Shareholders equity total | 251.37 | 173.09 | 396.07 | 555.40 | 826.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.60 | 393.38 | 178.81 | 2.61 | 197.77 |
| Current owed to group member | 5.97 | 4 750.68 | |||
| Short-term deferred tax liabilities | 39.62 | 134.77 | 136.81 | 47.45 | 82.90 |
| Other non-interest bearing current liabilities | 146.71 | 171.73 | 442.20 | 502.91 | 57.17 |
| Current liabilities total | 188.93 | 705.84 | 757.82 | 552.98 | 5 088.52 |
| Balance sheet total (liabilities) | 440.30 | 878.93 | 1 153.90 | 1 108.38 | 5 915.10 |
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