Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 015.91 | 561.13 | 1 091.55 | 795.09 | 1 049.60 |
| Employee benefit expenses | - 543.02 | - 592.82 | - 631.17 | - 619.74 | - 620.64 |
| EBIT | 472.89 | -31.69 | 460.38 | 175.34 | 428.95 |
| Other financial income | 3.47 | ||||
| Other financial expenses | -1.50 | -3.16 | -5.44 | -5.22 | -0.17 |
| Pre-tax profit | 471.40 | -34.84 | 454.94 | 170.12 | 432.25 |
| Income taxes | - 103.86 | 7.39 | - 100.12 | -37.58 | -95.13 |
| Net earnings | 367.54 | -27.45 | 354.82 | 132.54 | 337.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.25 | 185.63 | 75.00 | ||
| Prepayments and accrued income | 4.77 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 19.39 | ||||
| Short term receivables total | 4.78 | 50.64 | 185.63 | 75.00 | |
| Cash and bank deposits | 813.89 | 838.30 | 680.93 | 728.69 | 1 075.94 |
| Cash and cash equivalents | 813.89 | 838.30 | 680.93 | 728.69 | 1 075.94 |
| Balance sheet total (assets) | 818.67 | 888.94 | 866.56 | 803.69 | 1 075.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | -23.22 | 231.32 | 91.95 | 328.97 | 339.51 |
| Profit of the financial year | 367.54 | -27.45 | 354.82 | 132.54 | 337.12 |
| Shareholders equity total | 534.92 | 396.86 | 641.17 | 659.31 | 878.64 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 23.94 | 34.15 | 72.90 | 10.10 | 14.75 |
| Short-term deferred tax liabilities | 95.86 | 64.73 | 15.58 | 38.15 | |
| Other non-interest bearing current liabilities | 163.95 | 259.60 | 87.76 | 118.71 | 144.40 |
| Accruals and deferred income | 198.32 | ||||
| Current liabilities total | 283.75 | 492.07 | 225.39 | 144.38 | 197.31 |
| Balance sheet total (liabilities) | 818.67 | 888.94 | 866.56 | 803.69 | 1 075.94 |
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