Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 372.83 | 362.13 | 396.74 | 653.24 | 606.78 |
| Employee benefit expenses | - 309.73 | - 302.88 | - 284.70 | - 340.07 | - 402.86 |
| Total depreciation | -23.87 | -34.68 | -40.78 | -58.40 | -45.48 |
| EBIT | 39.23 | 24.57 | 71.26 | 254.77 | 158.44 |
| Other financial expenses | -17.00 | -14.36 | -8.63 | -1.42 | -3.88 |
| Pre-tax profit | 22.22 | 10.20 | 62.63 | 253.35 | 154.56 |
| Income taxes | -4.87 | -2.63 | -13.86 | -55.84 | -35.04 |
| Net earnings | 17.36 | 7.57 | 48.77 | 197.51 | 119.53 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 110.49 | 128.66 | 143.97 | 126.50 | 81.02 |
| Tangible assets total | 110.49 | 128.66 | 143.97 | 126.50 | 81.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 111.51 | 89.68 | 115.67 | 235.98 | 315.37 |
| Inventories total | 111.51 | 89.68 | 115.67 | 235.98 | 315.37 |
| Current trade debtors | 94.87 | 72.59 | 115.30 | 135.76 | 47.45 |
| Current other receivables | 5.58 | ||||
| Current deferred tax assets | 1.94 | ||||
| Short term receivables total | 94.87 | 78.17 | 115.30 | 135.76 | 49.38 |
| Cash and bank deposits | 29.91 | 215.19 | 256.19 | ||
| Cash and cash equivalents | 29.91 | 215.19 | 256.19 | ||
| Balance sheet total (assets) | 316.87 | 296.51 | 404.85 | 713.44 | 701.97 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -94.66 | -77.31 | -69.74 | -20.96 | 176.54 |
| Profit of the financial year | 17.36 | 7.57 | 48.77 | 197.51 | 119.53 |
| Shareholders equity total | 47.69 | 55.26 | 104.03 | 301.54 | 421.07 |
| Provisions | 3.65 | 4.28 | 4.78 | 1.48 | |
| Non-current deferred tax liabilities | 1.63 | 12.27 | 58.07 | 37.46 | |
| Non-current liabilities total | 1.63 | 12.27 | 58.07 | 37.46 | |
| Current loans from credit institutions | 132.10 | 141.48 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 52.81 | 45.63 | 145.63 | 245.60 | 124.47 |
| Short-term deferred tax liabilities | 15.20 | 3.23 | 1.63 | 11.27 | |
| Other non-interest bearing current liabilities | 50.42 | 29.99 | 121.50 | 80.47 | 103.97 |
| Current liabilities total | 265.53 | 235.34 | 283.76 | 352.34 | 243.44 |
| Balance sheet total (liabilities) | 316.87 | 296.51 | 404.85 | 713.44 | 701.97 |
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