Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 442.22 | 845.42 | 229.34 | 907.85 | 1 904.15 |
| Employee benefit expenses | - 739.10 | - 746.84 | - 617.49 | - 749.72 | - 734.68 |
| EBIT | 1 703.12 | 98.58 | - 388.15 | 158.13 | 1 169.47 |
| Other financial income | 12.57 | 82.48 | 68.95 | 57.01 | |
| Other financial expenses | -2.34 | -4.18 | -6.00 | ||
| Pre-tax profit | 1 713.35 | 176.88 | - 319.20 | 215.14 | 1 163.47 |
| Income taxes | - 378.62 | -24.84 | - 258.91 | ||
| Net earnings | 1 334.73 | 152.04 | - 319.20 | 215.14 | 904.55 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 374.08 | 67.83 | |||
| Current amounts owed by group member comp. | 1 512.57 | ||||
| Current other receivables | 1.35 | 0.85 | 0.85 | ||
| Short term receivables total | 1 888.01 | 68.68 | 0.85 | ||
| Cash and bank deposits | 359.05 | 262.90 | 110.26 | 413.93 | 1 557.32 |
| Cash and cash equivalents | 359.05 | 262.90 | 110.26 | 413.93 | 1 557.32 |
| Balance sheet total (assets) | 2 247.06 | 331.57 | 111.11 | 413.93 | 1 557.32 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 550.00 | 917.29 | |||
| Retained earnings | -1 300.98 | 33.75 | 116.79 | - 202.41 | - 904.55 |
| Profit of the financial year | 1 334.73 | 83.04 | - 319.20 | 215.14 | 904.55 |
| Shareholders equity total | 1 633.75 | 166.79 | - 152.41 | 62.73 | 967.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 211.37 | 51.27 | |||
| Current owed to group member | 66.36 | 216.36 | 331.20 | 570.11 | |
| Short-term deferred tax liabilities | 378.62 | 24.84 | 24.84 | ||
| Other non-interest bearing current liabilities | 23.32 | 22.32 | 22.32 | 20.00 | 19.92 |
| Current liabilities total | 613.31 | 164.78 | 263.51 | 351.20 | 590.03 |
| Balance sheet total (liabilities) | 2 247.06 | 331.57 | 111.11 | 413.93 | 1 557.32 |
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