Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 721.43 | 1 707.92 | 2 694.09 | 1 238.34 | 1 535.19 |
| Employee benefit expenses | -1 381.08 | -1 442.48 | -2 119.14 | -1 135.07 | -1 309.06 |
| Total depreciation | -66.03 | -74.52 | -73.47 | -68.75 | -55.15 |
| EBIT | 274.31 | 190.93 | 501.48 | 34.51 | 170.97 |
| Other financial income | 0.02 | 0.03 | |||
| Other financial expenses | -2.11 | -13.19 | -9.27 | -8.85 | -12.93 |
| Pre-tax profit | 272.21 | 177.74 | 492.23 | 25.68 | 158.05 |
| Income taxes | -61.17 | -42.98 | - 112.24 | -8.72 | -40.48 |
| Net earnings | 211.03 | 134.76 | 380.00 | 16.96 | 117.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 666.00 | 981.03 | 972.80 | 964.57 | 1 030.71 |
| Goodwill | 56.00 | 40.00 | 24.00 | 8.00 | |
| Intangible assets total | 722.00 | 1 021.03 | 996.80 | 972.57 | 1 030.71 |
| Buildings | 174.87 | 165.88 | 136.90 | 107.92 | 78.94 |
| Machinery and equipment | 68.57 | 45.12 | 24.86 | 9.32 | |
| Tangible assets total | 243.44 | 211.00 | 161.76 | 117.24 | 78.94 |
| Investments total | |||||
| Non-current loans receivable | 70.25 | 70.25 | 70.25 | 70.25 | |
| Long term receivables total | 70.25 | 70.25 | 70.25 | 70.25 | |
| Inventories total | |||||
| Current trade debtors | 20.82 | 19.63 | 16.53 | 72.16 | 77.74 |
| Current amounts owed by group member comp. | 73.35 | ||||
| Prepayments and accrued income | 12.49 | 14.78 | 7.84 | 8.53 | 36.45 |
| Current other receivables | 180.77 | 165.69 | 225.18 | 351.38 | 248.24 |
| Current deferred tax assets | 2.34 | 11.88 | 8.28 | ||
| Short term receivables total | 214.08 | 200.10 | 251.89 | 443.95 | 444.05 |
| Cash and bank deposits | 401.65 | 237.31 | 996.01 | 250.70 | |
| Cash and cash equivalents | 401.65 | 237.31 | 996.01 | 250.70 | |
| Balance sheet total (assets) | 1 581.17 | 1 739.69 | 2 476.71 | 1 604.01 | 1 874.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -66.41 | 144.63 | 279.39 | 659.38 | 676.34 |
| Profit of the financial year | 211.03 | 134.76 | 380.00 | 16.96 | 117.57 |
| Shareholders equity total | 194.63 | 329.39 | 709.38 | 726.34 | 843.91 |
| Provisions | 17.89 | 7.89 | |||
| Non-current loans from credit institutions | 70.25 | ||||
| Non-current advances received | 23.20 | 23.20 | 29.75 | 29.75 | |
| Non-current other liabilities | 1.84 | 21.69 | |||
| Non-current deferred tax liabilities | 122.47 | 18.26 | 36.88 | ||
| Non-current liabilities total | 1.84 | 115.14 | 145.67 | 48.01 | 66.63 |
| Current loans from credit institutions | 70.25 | 278.06 | 70.25 | ||
| Current trade creditors | 131.91 | 119.92 | 108.49 | 81.49 | 95.69 |
| Current owed to group member | 386.79 | 375.63 | 352.19 | 282.16 | 170.06 |
| Short-term deferred tax liabilities | 64.62 | 52.98 | 18.26 | ||
| Other non-interest bearing current liabilities | 783.16 | 642.19 | 999.17 | 187.94 | 608.78 |
| Accruals and deferred income | 0.34 | 96.55 | 91.55 | 1.06 | |
| Current liabilities total | 1 366.81 | 1 287.27 | 1 621.65 | 829.65 | 964.11 |
| Balance sheet total (liabilities) | 1 581.17 | 1 739.69 | 2 476.71 | 1 604.01 | 1 874.65 |
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