Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 532.55 | 1 222.64 | 2 080.52 | 1 978.39 | 2 560.23 |
| Employee benefit expenses | -1 178.15 | -1 240.17 | -1 320.77 | -1 159.01 | -1 954.56 |
| Total depreciation | -45.00 | -13.00 | -2.00 | -18.00 | -3.77 |
| EBIT | 309.40 | -30.53 | 757.75 | 837.38 | 601.91 |
| Other financial income | 0.65 | ||||
| Other financial expenses | -3.68 | -11.53 | -14.63 | -9.98 | -4.98 |
| Income from other inv. held as non-curr. assets | 12.13 | ||||
| Net income from associates (fin.) | 74.00 | 313.00 | -89.12 | 27.33 | 311.78 |
| Pre-tax profit | 379.72 | 270.94 | 666.13 | 854.73 | 909.35 |
| Income taxes | -69.35 | 6.85 | - 168.26 | - 182.80 | - 129.07 |
| Net earnings | 310.37 | 277.80 | 497.87 | 671.93 | 780.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 208.00 | 2.00 | 94.00 | ||
| Tangible assets total | 208.00 | 2.00 | 94.00 | ||
| Holdings in group member companies | 350.00 | 663.00 | 573.88 | 601.21 | 1 162.99 |
| Investments total | 350.00 | 663.00 | 573.88 | 601.21 | 1 162.99 |
| Non-current loans receivable | 14.97 | 14.97 | 27.10 | 27.10 | 27.10 |
| Long term receivables total | 14.97 | 14.97 | 27.10 | 27.10 | 27.10 |
| Inventories total | |||||
| Current trade debtors | 96.21 | 2 877.81 | 69.12 | 140.68 | 35.87 |
| Current amounts owed by group member comp. | 273.37 | 342.95 | 772.86 | 913.18 | 884.93 |
| Current deferred tax assets | 16.85 | ||||
| Short term receivables total | 369.59 | 3 237.61 | 841.98 | 1 053.86 | 920.80 |
| Cash and bank deposits | 485.56 | 728.25 | 991.98 | 1 016.83 | 1 626.46 |
| Cash and cash equivalents | 485.56 | 728.25 | 991.98 | 1 016.83 | 1 626.46 |
| Balance sheet total (assets) | 1 428.12 | 4 645.83 | 2 434.94 | 2 699.00 | 3 831.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 493.88 | 521.21 | 832.99 | ||
| Retained earnings | 569.87 | 880.24 | 664.16 | 1 134.71 | 1 494.85 |
| Profit of the financial year | 310.37 | 277.80 | 497.87 | 671.93 | 780.28 |
| Shareholders equity total | 960.24 | 1 238.04 | 1 735.91 | 2 407.84 | 3 188.12 |
| Provisions | 10.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 2 059.00 | 200.00 | |||
| Current trade creditors | 74.33 | 49.70 | 26.16 | 33.25 | 23.43 |
| Current owed to participating | 144.87 | 185.10 | 83.03 | 48.83 | 1.88 |
| Short-term deferred tax liabilities | 66.35 | 78.26 | 134.80 | 94.51 | |
| Other non-interest bearing current liabilities | 172.34 | 1 113.98 | 311.59 | 74.27 | 523.42 |
| Current liabilities total | 457.88 | 3 407.78 | 699.03 | 291.16 | 643.24 |
| Balance sheet total (liabilities) | 1 428.12 | 4 645.83 | 2 434.94 | 2 699.00 | 3 831.36 |
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