Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 859.92 | 1 542.12 | 1 284.69 | 1 416.61 | 1 157.68 |
| Employee benefit expenses | -1 292.81 | -1 036.26 | -1 061.90 | -1 172.74 | - 964.65 |
| Total depreciation | - 207.60 | - 207.60 | - 207.60 | - 207.60 | - 207.60 |
| EBIT | 359.51 | 298.26 | 15.19 | 36.27 | -14.57 |
| Other financial income | 0.05 | 0.09 | |||
| Other financial expenses | -11.06 | -13.60 | -10.01 | -9.20 | -8.00 |
| Pre-tax profit | 348.45 | 284.66 | 5.17 | 27.12 | -22.49 |
| Income taxes | -77.52 | -62.73 | -1.24 | -5.95 | 4.97 |
| Net earnings | 270.93 | 221.93 | 3.93 | 21.17 | -17.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 720.00 | 600.00 | 480.00 | 360.00 | 240.00 |
| Goodwill | 36.00 | 30.00 | 24.00 | 18.00 | 12.00 |
| Intangible assets total | 756.00 | 630.00 | 504.00 | 378.00 | 252.00 |
| Land and waters | 42.00 | 40.00 | 38.00 | 36.00 | 34.00 |
| Machinery and equipment | 1 129.50 | 1 049.90 | 970.30 | 890.70 | 811.10 |
| Tangible assets total | 1 171.50 | 1 089.90 | 1 008.30 | 926.70 | 845.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | ||||
| Current other receivables | 16.21 | 18.17 | 43.12 | 47.79 | 32.52 |
| Short term receivables total | 23.71 | 18.17 | 43.12 | 47.79 | 32.52 |
| Cash and bank deposits | 585.77 | 1 154.25 | 755.90 | 872.33 | 966.74 |
| Cash and cash equivalents | 585.77 | 1 154.25 | 755.90 | 872.33 | 966.74 |
| Balance sheet total (assets) | 2 536.98 | 2 892.32 | 2 311.32 | 2 224.83 | 2 096.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 165.71 | 1 436.64 | 1 658.57 | 1 662.50 | 1 683.67 |
| Profit of the financial year | 270.93 | 221.93 | 3.93 | 21.17 | -17.52 |
| Shareholders equity total | 1 486.64 | 1 708.57 | 1 712.50 | 1 733.67 | 1 716.15 |
| Provisions | 330.88 | 307.01 | 277.70 | 244.29 | 207.82 |
| Non-current other liabilities | 400.00 | 400.00 | |||
| Non-current liabilities total | 400.00 | 400.00 | |||
| Current trade creditors | 54.89 | 51.59 | 134.23 | 47.31 | 35.01 |
| Other non-interest bearing current liabilities | 264.57 | 425.15 | 186.90 | 199.56 | 137.37 |
| Current liabilities total | 319.46 | 476.74 | 321.12 | 246.87 | 172.39 |
| Balance sheet total (liabilities) | 2 536.98 | 2 892.32 | 2 311.32 | 2 224.83 | 2 096.36 |
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