Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 880.73 | 757.97 | 960.05 | 939.63 | 957.16 |
| Employee benefit expenses | - 761.87 | - 622.09 | - 762.37 | - 816.00 | - 795.33 |
| Other operating expenses | -12.60 | ||||
| Total depreciation | - 130.80 | - 127.05 | - 115.80 | - 115.80 | - 115.80 |
| EBIT | -11.93 | -3.76 | 81.88 | 7.83 | 46.03 |
| Other financial income | 0.80 | ||||
| Other financial expenses | -7.51 | -4.19 | -6.01 | -4.04 | -6.56 |
| Pre-tax profit | -19.45 | -7.95 | 75.86 | 3.78 | 40.27 |
| Income taxes | 1.37 | -0.04 | -17.89 | -2.77 | -10.38 |
| Net earnings | -18.07 | -7.99 | 57.98 | 1.01 | 29.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 042.20 | 926.40 | 810.60 | 694.80 | 579.00 |
| Intangible assets total | 1 042.20 | 926.40 | 810.60 | 694.80 | 579.00 |
| Machinery and equipment | 60.00 | ||||
| Tangible assets total | 60.00 | ||||
| Other receivables | 1.50 | 1.50 | 1.50 | 1.50 | |
| Investments total | 1.50 | 1.50 | 1.50 | 1.50 | |
| Long term receivables total | |||||
| Advance payments | 16.50 | ||||
| Inventories total | 16.50 | ||||
| Current trade debtors | 37.06 | 37.55 | 32.02 | 60.82 | 28.81 |
| Prepayments and accrued income | 3.53 | 110.10 | 61.24 | 45.87 | 30.20 |
| Current other receivables | 15.37 | 0.03 | 1.09 | 6.39 | |
| Current deferred tax assets | 7.75 | ||||
| Short term receivables total | 55.97 | 147.65 | 93.28 | 115.53 | 65.39 |
| Cash and bank deposits | 271.41 | 196.34 | 293.63 | 227.54 | 340.45 |
| Cash and cash equivalents | 271.41 | 196.34 | 293.63 | 227.54 | 340.45 |
| Balance sheet total (assets) | 1 446.08 | 1 271.88 | 1 199.01 | 1 039.38 | 986.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 955.20 | 955.20 | 955.20 | ||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 110.60 | - 241.67 | - 364.06 | 531.31 | 410.32 |
| Profit of the financial year | -18.07 | -7.99 | 57.98 | 1.01 | 29.88 |
| Shareholders equity total | 987.13 | 868.54 | 813.51 | 700.13 | 612.21 |
| Provisions | 233.73 | 203.81 | 178.33 | 152.86 | 127.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 82.06 | 28.32 | 24.80 | 61.38 | 34.60 |
| Current owed to participating | 10.83 | 84.76 | 39.51 | ||
| Short-term deferred tax liabilities | 1.53 | 5.01 | 8.43 | 5.23 | |
| Other non-interest bearing current liabilities | 141.64 | 155.39 | 89.17 | 125.01 | 167.42 |
| Current liabilities total | 225.22 | 199.54 | 207.16 | 186.39 | 246.76 |
| Balance sheet total (liabilities) | 1 446.08 | 1 271.88 | 1 199.01 | 1 039.38 | 986.35 |
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