Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 779.78 | 1 866.16 | 1 862.81 | 2 277.38 | 0.48 |
| Employee benefit expenses | -1 499.97 | -1 677.30 | -1 542.10 | -1 629.85 | -46.22 |
| EBIT | 279.82 | 188.86 | 320.71 | 647.53 | 46.71 |
| Other financial income | 6.57 | 8.57 | 11.66 | 24.89 | 18.48 |
| Other financial expenses | -4.15 | -3.28 | -5.20 | -0.62 | -0.29 |
| Pre-tax profit | 282.24 | 194.15 | 327.18 | 671.80 | 64.89 |
| Income taxes | -65.11 | -44.76 | -75.09 | - 154.73 | -15.42 |
| Net earnings | 217.12 | 149.39 | 252.08 | 517.06 | 49.47 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 16.50 | 16.50 | 16.50 | ||
| Investments total | 16.50 | 16.50 | 16.50 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 71.03 | 69.16 | 80.32 | ||
| Inventories total | 71.03 | 69.16 | 80.32 | ||
| Current amounts owed by group member comp. | 255.71 | 296.42 | 356.23 | 820.73 | 283.92 |
| Current other receivables | 211.08 | 54.76 | 8.45 | 24.54 | 3.65 |
| Current deferred tax assets | 3.38 | 2.53 | 1.90 | ||
| Short term receivables total | 470.17 | 353.71 | 366.58 | 845.26 | 287.58 |
| Cash and bank deposits | 715.73 | 592.23 | 683.08 | 352.15 | 201.04 |
| Cash and cash equivalents | 715.73 | 592.23 | 683.08 | 352.15 | 201.04 |
| Balance sheet total (assets) | 1 273.43 | 1 031.60 | 1 146.48 | 1 197.41 | 488.62 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 6.25 | 6.25 | 6.25 | ||
| Shares repurchased | 180.00 | 120.00 | 500.00 | 500.00 | 176.79 |
| Retained earnings | 105.41 | 202.53 | - 148.08 | - 389.74 | -49.47 |
| Profit of the financial year | 217.12 | 149.39 | 252.08 | 517.06 | 49.47 |
| Shareholders equity total | 633.79 | 603.18 | 735.26 | 752.32 | 301.79 |
| Non-current deferred tax liabilities | 63.99 | 43.91 | 74.46 | 152.83 | 15.42 |
| Non-current liabilities total | 63.99 | 43.91 | 74.46 | 152.83 | 15.42 |
| Current trade creditors | 15.01 | 22.86 | 26.80 | 12.50 | |
| Current owed to participating | 1.74 | 4.85 | 5.10 | 5.07 | 6.07 |
| Short-term deferred tax liabilities | 61.02 | 63.99 | 43.91 | 74.46 | 152.83 |
| Other non-interest bearing current liabilities | 497.88 | 292.81 | 260.95 | 212.72 | 0.00 |
| Current liabilities total | 575.65 | 384.51 | 336.76 | 292.25 | 171.40 |
| Balance sheet total (liabilities) | 1 273.43 | 1 031.60 | 1 146.48 | 1 197.41 | 488.62 |
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