Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 281.80 | 4 344.87 | 4 025.25 | 5 260.53 | 5 039.21 |
| Employee benefit expenses | -3 456.83 | -3 570.95 | -3 866.12 | -3 182.72 | -3 546.02 |
| Total depreciation | -28.24 | -28.24 | -10.47 | -5.30 | -9.08 |
| EBIT | 796.73 | 745.68 | 148.67 | 2 072.51 | 1 484.11 |
| Other financial income | 1.49 | 199.06 | 74.80 | ||
| Other financial expenses | -8.96 | -16.15 | -22.67 | -18.90 | - 133.70 |
| Pre-tax profit | 787.77 | 731.01 | 126.00 | 2 252.68 | 1 425.20 |
| Income taxes | - 179.99 | - 161.00 | -27.70 | - 495.57 | - 313.23 |
| Net earnings | 607.77 | 570.01 | 98.29 | 1 757.11 | 1 111.98 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.90 | 8.67 | |||
| Machinery and equipment | 10.48 | 0.47 | 14.59 | 9.29 | 34.20 |
| Tangible assets total | 37.38 | 9.14 | 14.59 | 9.29 | 34.20 |
| Other receivables | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Investments total | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 900.28 | 1 133.00 | 929.65 | 1 721.00 | 918.35 |
| Current amounts owed by group member comp. | 194.55 | 26.08 | 22.77 | 415.04 | 15.35 |
| Prepayments and accrued income | 20.75 | 40.07 | |||
| Current other receivables | 5.00 | 900.61 | |||
| Current deferred tax assets | 5.82 | 24.81 | 5.17 | 4.24 | 73.44 |
| Short term receivables total | 1 121.40 | 1 188.89 | 957.58 | 3 040.88 | 1 047.21 |
| Other current investments | 1 423.87 | 1 310.62 | |||
| Cash and bank deposits | 2 430.25 | 2 759.44 | 3 306.41 | 2 011.66 | 3 377.73 |
| Cash and cash equivalents | 2 430.25 | 2 759.44 | 3 306.41 | 3 435.52 | 4 688.35 |
| Balance sheet total (assets) | 3 602.53 | 3 970.97 | 4 292.08 | 6 499.19 | 5 783.25 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 250.00 | 500.00 | 2 500.00 | |
| Retained earnings | 1 246.06 | 1 603.84 | 2 173.85 | 1 772.14 | 1 029.25 |
| Profit of the financial year | 607.77 | 570.01 | 98.29 | 1 757.11 | 1 111.98 |
| Shareholders equity total | 2 603.84 | 2 923.85 | 2 772.14 | 4 529.25 | 5 141.22 |
| Non-current other liabilities | 92.56 | 301.24 | |||
| Non-current liabilities total | 92.56 | 301.24 | |||
| Current loans from credit institutions | 23.13 | 12.85 | 6.70 | ||
| Advances received | 300.00 | 108.96 | |||
| Current trade creditors | 212.70 | 125.20 | 25.20 | 50.20 | 50.20 |
| Short-term deferred tax liabilities | 172.38 | 27.21 | 494.65 | ||
| Other non-interest bearing current liabilities | 590.49 | 816.51 | 1 166.29 | 1 125.10 | 476.18 |
| Current liabilities total | 998.70 | 954.57 | 1 218.70 | 1 969.95 | 642.03 |
| Balance sheet total (liabilities) | 3 602.53 | 3 970.97 | 4 292.08 | 6 499.19 | 5 783.25 |
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