Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 791.69 | 585.05 | 455.82 | 305.30 | 133.88 |
| Employee benefit expenses | - 364.01 | - 372.96 | - 151.68 | - 134.72 | - 126.58 |
| Total depreciation | -62.86 | -42.86 | -61.71 | -7.14 | -7.14 |
| EBIT | 364.82 | 169.24 | 242.43 | 163.43 | 0.16 |
| Other financial income | 0.08 | 0.02 | |||
| Other financial expenses | -0.33 | -0.90 | -3.17 | -7.10 | -5.85 |
| Net income from associates (fin.) | -2.75 | ||||
| Pre-tax profit | 364.50 | 168.33 | 236.60 | 156.33 | -5.67 |
| Income taxes | -82.06 | -37.78 | -53.64 | -34.73 | |
| Net earnings | 282.43 | 130.56 | 182.96 | 121.60 | -5.67 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 28.57 | 21.43 | 14.29 | 7.14 | |
| Intangible assets total | 28.57 | 21.43 | 14.29 | 7.14 | |
| Machinery and equipment | 214.29 | 178.57 | |||
| Tangible assets total | 214.29 | 178.57 | |||
| Participating interests | 66.50 | 66.50 | |||
| Other receivables | 17.70 | ||||
| Investments total | 66.50 | 66.50 | 17.70 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.94 | 9.82 | |||
| Current owed by particip. interest comp. | 7.44 | ||||
| Prepayments and accrued income | 6.62 | ||||
| Current other receivables | 0.00 | 180.00 | 180.00 | 2.00 | |
| Current deferred tax assets | 28.87 | 3.16 | 12.43 | 15.00 | |
| Short term receivables total | 62.38 | 28.87 | 192.98 | 192.43 | 23.62 |
| Cash and bank deposits | 1 107.64 | 942.56 | 1 231.81 | 1 030.11 | 1 004.71 |
| Cash and cash equivalents | 1 107.64 | 942.56 | 1 231.81 | 1 030.11 | 1 004.71 |
| Balance sheet total (assets) | 1 479.38 | 1 237.93 | 1 439.08 | 1 229.68 | 1 046.03 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 597.37 | 769.20 | 786.75 | 855.32 | 859.12 |
| Profit of the financial year | 282.43 | 130.56 | 182.96 | 121.60 | -5.67 |
| Shareholders equity total | 1 037.80 | 1 060.36 | 1 132.72 | 1 141.32 | 1 021.24 |
| Provisions | 5.15 | 7.79 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 30.27 | 64.59 | |||
| Other non-interest bearing current liabilities | 381.16 | 144.78 | 216.77 | 68.37 | 4.79 |
| Current liabilities total | 436.43 | 169.78 | 306.37 | 88.37 | 24.79 |
| Balance sheet total (liabilities) | 1 479.38 | 1 237.93 | 1 439.08 | 1 229.68 | 1 046.03 |
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