Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 434.54 | 3 169.63 | 3 126.35 | 2 956.07 | 3 500.65 |
| Employee benefit expenses | -2 216.91 | -2 350.20 | -2 601.71 | -2 546.98 | -3 010.29 |
| Total depreciation | -28.81 | -16.17 | -35.85 | -46.41 | -68.48 |
| EBIT | 188.83 | 803.26 | 488.78 | 362.68 | 421.88 |
| Other financial expenses | -51.57 | -3.59 | -8.82 | -9.35 | -13.82 |
| Pre-tax profit | 137.26 | 799.67 | 479.96 | 353.33 | 408.06 |
| Income taxes | -31.04 | - 175.97 | - 105.69 | -77.75 | -90.06 |
| Net earnings | 106.23 | 623.69 | 374.27 | 275.58 | 318.00 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 400.00 | 77.55 | 59.30 | 41.06 | |
| Machinery and equipment | 77.36 | 61.19 | 99.03 | 70.86 | 255.83 |
| Tangible assets total | 1 477.36 | 61.19 | 176.58 | 130.16 | 296.89 |
| Other receivables | 158.37 | 158.37 | 336.99 | 336.99 | 348.72 |
| Investments total | 158.37 | 158.37 | 336.99 | 336.99 | 348.72 |
| Long term receivables total | |||||
| Raw materials and consumables | 110.16 | 115.75 | 76.73 | 36.76 | 71.93 |
| Finished products/goods | 35.00 | ||||
| Inventories total | 110.16 | 115.75 | 76.73 | 36.76 | 106.93 |
| Current trade debtors | 137.24 | 35.17 | 24.54 | 23.57 | 24.32 |
| Current amounts owed by group member comp. | 595.54 | 2 075.81 | 1 398.17 | 1 260.32 | 2 192.17 |
| Current other receivables | 125.00 | 50.00 | 173.72 | ||
| Current deferred tax assets | 3.17 | 1.68 | |||
| Short term receivables total | 735.94 | 2 112.66 | 1 547.71 | 1 333.89 | 2 390.22 |
| Cash and bank deposits | 556.40 | 1 169.55 | 1 626.08 | 1 848.99 | 451.55 |
| Cash and cash equivalents | 556.40 | 1 169.55 | 1 626.08 | 1 848.99 | 451.55 |
| Balance sheet total (assets) | 3 038.23 | 3 617.52 | 3 764.09 | 3 686.79 | 3 594.30 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 623.69 | 374.27 | 275.58 | 2 192.17 | |
| Retained earnings | 1 990.75 | 1 473.28 | 1 901.34 | 1 833.01 | -48.59 |
| Profit of the financial year | 106.23 | 623.69 | 374.27 | 275.58 | 318.00 |
| Shareholders equity total | 2 222.98 | 2 846.67 | 2 775.88 | 2 510.16 | 2 587.59 |
| Provisions | 1.53 | 0.65 | 6.52 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 99.44 | ||||
| Current trade creditors | 360.89 | 160.95 | 232.85 | 416.18 | 255.69 |
| Current owed to participating | 15.00 | 10.95 | 23.62 | 14.14 | 2.02 |
| Short-term deferred tax liabilities | 30.54 | 174.48 | 102.48 | 94.20 | 84.19 |
| Other non-interest bearing current liabilities | 309.38 | 424.46 | 627.73 | 651.46 | 658.29 |
| Current liabilities total | 815.25 | 770.85 | 986.68 | 1 175.98 | 1 000.19 |
| Balance sheet total (liabilities) | 3 038.23 | 3 617.52 | 3 764.09 | 3 686.79 | 3 594.30 |
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