Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 288.07 | 4 718.79 | 6 743.28 | 5 127.56 | 3 803.72 |
| Employee benefit expenses | -2 926.12 | -3 210.38 | -3 533.23 | -3 506.07 | -3 681.93 |
| Other operating expenses | -11.68 | ||||
| Total depreciation | - 148.79 | - 357.29 | - 357.29 | ||
| EBIT | 1 361.95 | 1 508.40 | 3 061.26 | 1 264.20 | - 247.18 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -10.92 | -10.32 | -9.41 | -9.82 | -7.33 |
| Net income from associates (fin.) | -10.00 | 10.00 | 106.60 | ||
| Pre-tax profit | 1 341.03 | 1 498.48 | 3 061.85 | 1 254.38 | - 147.90 |
| Income taxes | - 302.13 | - 347.83 | - 717.55 | - 353.41 | -22.98 |
| Net earnings | 1 038.90 | 1 150.65 | 2 344.30 | 900.98 | - 170.88 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 206.38 | 3 419.30 | 3 136.33 | 2 853.36 | |
| Machinery and equipment | 192.02 | 117.70 | 43.39 | ||
| Tangible assets total | 1 206.38 | 3 611.32 | 3 254.03 | 2 896.75 | |
| Participating interests | 90.00 | 360.00 | 130.00 | ||
| Investments total | 90.00 | 360.00 | 130.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 283.61 | 97.24 | 66.10 | 72.95 | 147.48 |
| Current amounts owed by group member comp. | 45.07 | ||||
| Current owed by particip. interest comp. | 155.09 | ||||
| Prepayments and accrued income | 16.40 | 17.01 | |||
| Current other receivables | 519.17 | 74.86 | |||
| Current deferred tax assets | 37.90 | 41.14 | 11.15 | ||
| Short term receivables total | 438.70 | 97.24 | 668.24 | 205.35 | 175.64 |
| Cash and bank deposits | 2 378.80 | 1 131.79 | 1 159.31 | 1 512.25 | 348.97 |
| Cash and cash equivalents | 2 378.80 | 1 131.79 | 1 159.31 | 1 512.25 | 348.97 |
| Balance sheet total (assets) | 2 817.50 | 2 435.40 | 5 528.87 | 5 331.63 | 3 551.36 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 80.00 | 350.00 | 120.00 | ||
| Shares repurchased | 1 000.00 | 600.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | - 815.45 | - 376.55 | - 225.89 | 1 118.41 | 2 019.38 |
| Profit of the financial year | 1 038.90 | 1 150.65 | 2 344.30 | 900.98 | - 170.88 |
| Shareholders equity total | 1 348.45 | 1 499.11 | 3 323.41 | 3 494.38 | 2 093.50 |
| Provisions | 5.46 | ||||
| Non-current liabilities total | |||||
| Advances received | 260.00 | 95.00 | 17.08 | 2.50 | 210.00 |
| Current trade creditors | 274.94 | 309.10 | 297.12 | 273.66 | 285.68 |
| Current owed to group member | 45.49 | 92.87 | 345.08 | 480.07 | 457.05 |
| Short-term deferred tax liabilities | 299.87 | 47.83 | 32.43 | ||
| Other non-interest bearing current liabilities | 588.75 | 391.49 | 1 540.74 | 1 081.02 | 472.70 |
| Current liabilities total | 1 469.05 | 936.29 | 2 200.01 | 1 837.25 | 1 457.85 |
| Balance sheet total (liabilities) | 2 817.50 | 2 435.40 | 5 528.87 | 5 331.63 | 3 551.36 |
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