Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 814.93 | 867.02 | 904.64 | 1 153.95 | 832.61 |
| Employee benefit expenses | -17.93 | - 481.19 | - 217.12 | - 525.61 | - 384.15 |
| EBIT | 797.00 | 385.83 | 687.52 | 628.33 | 448.47 |
| Other financial income | 10.63 | 10.88 | 14.18 | 15.26 | 12.82 |
| Other financial expenses | -13.59 | -7.64 | -11.65 | -9.16 | -8.15 |
| Pre-tax profit | 794.03 | 389.07 | 690.04 | 634.44 | 453.14 |
| Income taxes | - 177.06 | -86.13 | - 153.36 | - 140.89 | - 101.40 |
| Net earnings | 616.98 | 302.94 | 536.68 | 493.55 | 351.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 428.57 | 216.20 | 125.10 | 342.11 | 218.33 |
| Current amounts owed by group member comp. | 437.42 | 528.84 | 843.01 | 698.32 | 559.86 |
| Current other receivables | 0.07 | 0.11 | 0.10 | 0.03 | 0.03 |
| Short term receivables total | 866.07 | 745.14 | 968.21 | 1 040.46 | 778.21 |
| Cash and bank deposits | 305.05 | 431.01 | 419.33 | 162.43 | 331.01 |
| Cash and cash equivalents | 305.05 | 431.01 | 419.33 | 162.43 | 331.01 |
| Balance sheet total (assets) | 1 171.12 | 1 176.15 | 1 387.54 | 1 202.88 | 1 109.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 700.00 | 300.00 | 500.00 |
| Retained earnings | - 317.35 | -0.38 | - 397.44 | - 160.75 | - 167.21 |
| Profit of the financial year | 616.98 | 302.94 | 536.68 | 493.55 | 351.74 |
| Shareholders equity total | 724.62 | 727.57 | 964.25 | 757.79 | 809.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.21 | 26.81 | 21.96 | 25.62 | 29.35 |
| Current owed to participating | 67.24 | 68.59 | 10.14 | 9.25 | 12.36 |
| Short-term deferred tax liabilities | 185.88 | 89.92 | 159.96 | 146.95 | 109.21 |
| Other non-interest bearing current liabilities | 174.16 | 263.27 | 231.23 | 263.28 | 148.78 |
| Current liabilities total | 446.50 | 448.59 | 423.29 | 445.09 | 299.69 |
| Balance sheet total (liabilities) | 1 171.12 | 1 176.15 | 1 387.54 | 1 202.88 | 1 109.23 |
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