Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 092.94 | 1 145.25 | 1 046.74 | 230.19 | -8.76 |
| Employee benefit expenses | - 549.28 | - 552.13 | - 559.59 | - 380.01 | - 362.14 |
| EBIT | 543.66 | 593.12 | 487.15 | - 149.82 | - 370.91 |
| Other financial income | 358.85 | 935.00 | 11.53 | 125.18 | 167.75 |
| Other financial expenses | - 107.16 | -6.15 | - 131.76 | -3.86 | -3.58 |
| Pre-tax profit | 795.34 | 1 521.97 | 366.92 | -28.50 | - 206.74 |
| Income taxes | - 156.69 | - 353.23 | -81.26 | 6.22 | -6.51 |
| Net earnings | 638.65 | 1 168.74 | 285.66 | -22.27 | - 213.24 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 435.26 | 305.38 | 369.05 | 0.39 | |
| Long term receivables total | 3 435.26 | 305.38 | 369.05 | 0.39 | |
| Inventories total | |||||
| Current trade debtors | 233.44 | 203.91 | 62.81 | ||
| Prepayments and accrued income | 35.00 | 35.00 | 35.00 | 35.00 | |
| Current other receivables | 18.41 | 0.04 | 8.48 | 0.56 | |
| Current deferred tax assets | 1.03 | 1.00 | |||
| Short term receivables total | 286.85 | 238.91 | 97.86 | 44.50 | 1.56 |
| Other current investments | 2 428.64 | ||||
| Cash and bank deposits | 621.80 | 790.14 | 4 008.20 | 3 771.69 | 3 833.03 |
| Cash and cash equivalents | 3 050.44 | 790.14 | 4 008.20 | 3 771.69 | 3 833.03 |
| Balance sheet total (assets) | 3 337.29 | 4 464.31 | 4 411.44 | 4 185.24 | 3 834.99 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 2 140.33 | 2 665.98 | 3 720.32 | 3 888.18 | 3 743.91 |
| Profit of the financial year | 638.65 | 1 168.74 | 285.66 | -22.27 | - 213.24 |
| Shareholders equity total | 2 903.98 | 3 959.73 | 4 245.38 | 4 108.71 | 3 777.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 31.59 | 31.59 | 31.59 | 31.59 | 31.98 |
| Short-term deferred tax liabilities | 114.28 | 323.00 | 67.11 | ||
| Other non-interest bearing current liabilities | 287.44 | 149.99 | 67.36 | 44.95 | 25.34 |
| Current liabilities total | 433.31 | 504.58 | 166.05 | 76.53 | 57.32 |
| Balance sheet total (liabilities) | 3 337.29 | 4 464.31 | 4 411.44 | 4 185.24 | 3 834.99 |
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