Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 913.65 | 614.64 | 628.60 | 618.30 | 437.78 |
| Employee benefit expenses | - 515.20 | - 541.99 | - 566.61 | - 555.43 | -0.61 |
| EBIT | 398.45 | 72.66 | 61.99 | 62.87 | 437.17 |
| Other financial expenses | -0.38 | -2.42 | -3.93 | -3.13 | |
| Net income from associates (fin.) | -40.57 | 220.31 | -18.85 | 344.72 | 1 396.02 |
| Pre-tax profit | 357.50 | 290.55 | 39.21 | 404.46 | 1 833.18 |
| Income taxes | -96.93 | -16.10 | -12.28 | -13.67 | - 102.52 |
| Net earnings | 260.57 | 274.45 | 26.93 | 390.79 | 1 730.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 55.50 | 230.47 | 4 385.48 | 4 730.20 | 6 098.62 |
| Investments total | 55.50 | 230.47 | 4 385.48 | 4 730.20 | 6 098.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 500.00 | 187.50 | 193.75 | 581.25 | |
| Current amounts owed by group member comp. | 200.00 | 50.00 | 50.00 | 150.00 | 550.00 |
| Prepayments and accrued income | 0.66 | 0.71 | 0.75 | 0.90 | |
| Current deferred tax assets | 10.94 | 24.10 | 13.28 | ||
| Short term receivables total | 700.66 | 249.15 | 268.60 | 164.18 | 1 131.25 |
| Cash and bank deposits | 97.90 | 477.73 | 400.13 | 525.14 | 73.02 |
| Cash and cash equivalents | 97.90 | 477.73 | 400.13 | 525.14 | 73.02 |
| Balance sheet total (assets) | 854.06 | 957.35 | 5 054.22 | 5 419.52 | 7 302.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 4.50 | 179.47 | 4 334.48 | 4 679.20 | 6 347.62 |
| Retained earnings | 122.61 | 106.37 | 342.46 | -34.23 | -1 100.45 |
| Profit of the financial year | 260.57 | 274.45 | 26.93 | 390.79 | 1 730.66 |
| Shareholders equity total | 492.98 | 666.79 | 4 811.07 | 5 144.67 | 7 088.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.08 | 83.34 | 10.63 | 27.19 | 10.00 |
| Current owed to participating | 79.42 | 41.24 | 83.00 | ||
| Current owed to group member | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 |
| Short-term deferred tax liabilities | 97.37 | 82.03 | |||
| Other non-interest bearing current liabilities | 163.87 | 197.89 | 181.94 | 155.33 | 112.70 |
| Current liabilities total | 361.07 | 290.56 | 243.15 | 274.85 | 214.06 |
| Balance sheet total (liabilities) | 854.06 | 957.35 | 5 054.22 | 5 419.52 | 7 302.89 |
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