Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 577.31 | 596.35 | 696.62 | 658.35 | 730.54 |
| Employee benefit expenses | - 242.25 | - 595.75 | - 566.84 | - 627.49 | - 647.76 |
| EBIT | 335.06 | 0.60 | 129.78 | 30.86 | 82.78 |
| Other financial income | 39.10 | 245.10 | 216.99 | 218.87 | |
| Other financial expenses | -1.77 | -16.96 | -0.47 | -30.48 | |
| Pre-tax profit | 333.29 | 22.73 | 374.41 | 217.38 | 301.65 |
| Income taxes | -74.39 | -5.02 | -82.36 | -48.06 | -66.40 |
| Net earnings | 258.90 | 17.72 | 292.05 | 169.31 | 235.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.18 | 88.03 | 72.28 | 54.14 | |
| Current other receivables | 80.02 | 13.23 | |||
| Current deferred tax assets | 12.98 | 13.29 | |||
| Short term receivables total | 24.18 | 93.00 | 101.31 | 85.51 | 54.14 |
| Other current investments | 884.75 | 1 104.15 | 1 244.23 | 1 554.75 | |
| Cash and bank deposits | 995.31 | 184.91 | 67.28 | 127.91 | 121.24 |
| Cash and cash equivalents | 995.31 | 1 069.66 | 1 171.43 | 1 372.14 | 1 675.99 |
| Balance sheet total (assets) | 1 019.49 | 1 162.66 | 1 272.75 | 1 457.66 | 1 730.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 494.13 | 753.03 | 770.75 | 1 062.80 | 1 232.12 |
| Profit of the financial year | 258.90 | 17.72 | 292.05 | 169.31 | 235.25 |
| Shareholders equity total | 833.03 | 850.75 | 1 142.80 | 1 312.12 | 1 547.37 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 18.33 | 23.60 | 37.60 | ||
| Other non-interest bearing current liabilities | 168.13 | 311.91 | 129.94 | 121.94 | 145.17 |
| Current liabilities total | 186.46 | 311.91 | 129.94 | 145.54 | 182.77 |
| Balance sheet total (liabilities) | 1 019.49 | 1 162.66 | 1 272.75 | 1 457.66 | 1 730.13 |
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