Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 974.36 | 1 059.13 | 1 887.23 | 1 367.49 | 1 058.20 |
| Employee benefit expenses | - 875.49 | - 860.26 | - 978.05 | - 757.46 | - 722.90 |
| Total depreciation | -7.43 | -5.89 | -4.97 | -5.38 | -5.38 |
| EBIT | 1 091.45 | 192.98 | 904.21 | 604.66 | 329.93 |
| Other financial income | 0.14 | 1.48 | 13.80 | 12.63 | 3.48 |
| Other financial expenses | -2.77 | -11.02 | -4.02 | -4.14 | -3.01 |
| Pre-tax profit | 1 088.81 | 183.44 | 914.00 | 613.16 | 330.40 |
| Income taxes | - 242.04 | -41.93 | - 202.99 | - 135.11 | -72.90 |
| Net earnings | 846.76 | 141.52 | 711.01 | 478.05 | 257.49 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.25 | 4.36 | 15.55 | 10.17 | 4.79 |
| Tangible assets total | 10.25 | 4.36 | 15.55 | 10.17 | 4.79 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 126.18 | ||||
| Long term receivables total | 126.18 | ||||
| Inventories total | |||||
| Current trade debtors | 292.00 | 87.88 | 412.44 | 365.50 | 124.63 |
| Current amounts owed by group member comp. | 16.39 | 134.68 | 725.59 | 386.95 | |
| Current other receivables | 0.04 | 0.04 | |||
| Short term receivables total | 308.39 | 222.56 | 1 138.03 | 752.49 | 124.66 |
| Cash and bank deposits | 982.00 | 394.43 | 641.50 | 361.79 | 498.24 |
| Cash and cash equivalents | 982.00 | 394.43 | 641.50 | 361.79 | 498.24 |
| Balance sheet total (assets) | 1 300.64 | 621.34 | 1 795.08 | 1 124.44 | 753.88 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 550.00 | 200.00 | 750.00 | 480.00 | 260.00 |
| Retained earnings | - 550.00 | 96.77 | - 511.72 | - 280.71 | -62.66 |
| Profit of the financial year | 846.76 | 141.52 | 711.01 | 478.05 | 257.49 |
| Shareholders equity total | 896.76 | 488.28 | 999.29 | 727.34 | 504.83 |
| Provisions | 1.23 | 0.75 | 2.24 | 1.05 | |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.13 | 12.13 | 12.00 | 12.05 |
| Current owed to participating | 2.21 | 33.97 | 2.56 | ||
| Short-term deferred tax liabilities | 242.04 | 40.70 | 201.28 | 133.62 | 74.08 |
| Other non-interest bearing current liabilities | 149.83 | 79.01 | 579.42 | 215.28 | 159.30 |
| Current liabilities total | 403.87 | 131.84 | 795.03 | 394.87 | 247.99 |
| Balance sheet total (liabilities) | 1 300.64 | 621.34 | 1 795.08 | 1 124.44 | 753.88 |
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