Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 217.86 | 3 793.88 | 4 065.25 | 3 365.54 | 7 195.35 |
| Employee benefit expenses | -2 972.01 | -3 854.95 | -3 281.59 | -3 787.79 | -4 264.66 |
| EBIT | 1 245.85 | -61.07 | 783.66 | - 719.97 | 2 885.07 |
| Other financial income | 3.79 | 7.17 | 27.64 | 37.82 | 28.87 |
| Other financial expenses | -41.69 | -44.70 | -77.35 | - 152.51 | - 126.92 |
| Net income from associates (fin.) | 3.33 | 250.93 | 272.70 | 227.21 | 182.46 |
| Pre-tax profit | 1 211.28 | 152.33 | 1 006.65 | - 607.46 | 2 969.48 |
| Income taxes | - 285.53 | -5.96 | - 161.44 | 114.67 | - 626.72 |
| Net earnings | 925.75 | 146.37 | 845.21 | - 492.79 | 2 342.76 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 903.33 | 1 154.26 | 1 426.97 | 1 118.17 | 1 030.63 |
| Other receivables | 55.69 | 133.65 | 133.65 | 133.65 | 133.65 |
| Investments total | 959.02 | 1 287.91 | 1 560.62 | 1 251.82 | 1 164.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.63 | 265.79 | 42.64 | ||
| Prepayments and accrued income | 351.85 | ||||
| Current other receivables | 501.19 | 378.53 | 659.48 | 463.71 | 985.64 |
| Current deferred tax assets | 31.89 | 154.18 | 93.42 | 300.69 | 115.19 |
| Short term receivables total | 568.70 | 532.70 | 1 104.75 | 1 030.19 | 1 143.47 |
| Cash and bank deposits | 622.38 | 1 192.26 | 3 349.40 | 1 779.43 | 4 041.10 |
| Cash and cash equivalents | 622.38 | 1 192.26 | 3 349.40 | 1 779.43 | 4 041.10 |
| Balance sheet total (assets) | 2 150.10 | 3 012.87 | 6 014.76 | 4 061.44 | 6 348.84 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 600.00 | 2 300.00 | |||
| Other reserves | 3.33 | 254.26 | 526.97 | 218.17 | 130.63 |
| Retained earnings | 27.60 | 702.41 | -23.92 | 1 130.09 | -1 575.16 |
| Profit of the financial year | 925.75 | 146.37 | 845.21 | - 492.79 | 2 342.76 |
| Shareholders equity total | 1 082.68 | 1 229.04 | 2 074.26 | 981.47 | 3 324.23 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 135.34 | 108.89 | 51.53 | ||
| Current trade creditors | 311.13 | 460.18 | 1 145.90 | 1 547.25 | 1 609.02 |
| Current owed to participating | 8.95 | ||||
| Current owed to group member | 6.24 | ||||
| Short-term deferred tax liabilities | 51.50 | ||||
| Other non-interest bearing current liabilities | 620.95 | 1 205.80 | 2 691.58 | 1 532.73 | 1 409.36 |
| Current liabilities total | 1 067.43 | 1 783.82 | 3 940.51 | 3 079.98 | 3 024.61 |
| Balance sheet total (liabilities) | 2 150.10 | 3 012.87 | 6 014.76 | 4 061.44 | 6 348.84 |
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