Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 538.47 | 548.79 | 510.51 |
| Employee benefit expenses | - 444.69 | - 419.61 | - 272.56 |
| EBIT | 93.78 | 129.19 | 237.96 |
| Other financial income | 65.17 | 23.96 | |
| Other financial expenses | -0.13 | -61.17 | - 149.57 |
| Pre-tax profit | 93.65 | 133.18 | 112.34 |
| Income taxes | -20.60 | -29.56 | -24.69 |
| Net earnings | 73.05 | 103.63 | 87.66 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 540.00 | ||
| Participating interests | 412.97 | 412.97 | 412.97 |
| Investments total | 412.97 | 412.97 | 952.97 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.81 | ||
| Current owed by particip. interest comp. | 1 123.32 | 252.14 | |
| Current other receivables | 91.95 | ||
| Current deferred tax assets | 6.79 | ||
| Short term receivables total | 1 126.13 | 344.09 | 6.79 |
| Other current investments | 5.00 | 653.31 | 151.63 |
| Cash and bank deposits | 338.92 | 153.29 | 284.13 |
| Cash and cash equivalents | 343.92 | 806.60 | 435.76 |
| Balance sheet total (assets) | 1 883.01 | 1 563.65 | 1 395.51 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 332.97 | ||
| Retained earnings | 406.02 | 509.64 | |
| Profit of the financial year | 73.05 | 103.63 | 87.66 |
| Shareholders equity total | 446.02 | 549.64 | 637.30 |
| Non-current liabilities total | |||
| Current trade creditors | 7.00 | 8.50 | |
| Current owed to participating | 1 163.31 | 946.21 | 697.81 |
| Short-term deferred tax liabilities | 20.60 | 8.53 | 10.33 |
| Other non-interest bearing current liabilities | 253.08 | 52.27 | 41.58 |
| Current liabilities total | 1 437.00 | 1 014.01 | 758.21 |
| Balance sheet total (liabilities) | 1 883.01 | 1 563.65 | 1 395.51 |
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