Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 693.13 | 988.41 | 1 112.40 | 884.33 | 1 019.67 |
Employee benefit expenses | -1 476.36 | -1 317.10 | -1 442.61 | -1 328.34 | -1 329.37 |
Total depreciation | -30.96 | -30.96 | -7.74 | -6.23 | -37.38 |
EBIT | - 814.20 | - 359.66 | - 337.95 | - 450.24 | - 347.08 |
Other financial income | 4.84 | 6.00 | 5.81 | 201.25 | 19.55 |
Other financial expenses | -10.62 | -2.78 | -7.15 | -18.15 | - 136.75 |
Net income from associates (fin.) | 297.89 | 328.39 | 449.96 | 262.10 | 332.08 |
Pre-tax profit | - 522.10 | -28.05 | 110.67 | -5.05 | - 132.19 |
Income taxes | 114.71 | 6.04 | -24.35 | 1.07 | 28.94 |
Net earnings | - 407.38 | -22.02 | 86.32 | -3.98 | - 103.26 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 38.71 | 7.74 | 180.67 | 143.29 | |
Tangible assets total | 38.71 | 7.74 | 180.67 | 143.29 | |
Holdings in group member companies | 1 042.22 | 952.49 | 1 082.24 | 840.17 | 860.17 |
Investments total | 1 042.22 | 952.49 | 1 082.24 | 840.17 | 860.17 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 47.13 | 153.71 | 76.27 | 130.67 | 229.88 |
Prepayments and accrued income | 28.31 | 30.33 | 22.34 | 22.42 | 36.28 |
Current other receivables | 14.15 | 20.54 | |||
Current deferred tax assets | 68.93 | 56.97 | 35.76 | 29.06 | 55.81 |
Short term receivables total | 144.37 | 241.00 | 134.38 | 196.30 | 342.51 |
Other current investments | 495.22 | 513.91 | 515.94 | 1 438.34 | 1 032.11 |
Cash and bank deposits | 1 934.50 | 1 820.63 | 1 820.86 | 696.42 | 831.89 |
Cash and cash equivalents | 2 429.72 | 2 334.54 | 2 336.80 | 2 134.77 | 1 864.00 |
Balance sheet total (assets) | 3 655.02 | 3 535.77 | 3 553.42 | 3 351.91 | 3 209.98 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 100.00 | 100.00 | 113.00 | 114.40 | 117.80 |
Retained earnings | 3 527.09 | 3 019.71 | 2 884.70 | 2 856.61 | 2 734.83 |
Profit of the financial year | - 407.38 | -22.02 | 86.32 | -3.98 | - 103.26 |
Shareholders equity total | 3 299.71 | 3 177.70 | 3 164.01 | 3 047.03 | 2 829.37 |
Non-current liabilities total | |||||
Current trade creditors | 120.67 | 92.80 | 52.88 | 79.43 | 113.10 |
Other non-interest bearing current liabilities | 234.63 | 265.27 | 336.53 | 225.45 | 267.51 |
Current liabilities total | 355.30 | 358.07 | 389.40 | 304.88 | 380.61 |
Balance sheet total (liabilities) | 3 655.02 | 3 535.77 | 3 553.42 | 3 351.91 | 3 209.98 |
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