Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 779.82 | 913.35 | 876.91 | 1 079.45 | 857.33 |
| Employee benefit expenses | - 639.63 | - 657.28 | - 684.75 | - 690.55 | - 700.95 |
| EBIT | 140.19 | 256.07 | 192.16 | 388.89 | 156.38 |
| Other financial income | 2.51 | 3.21 | 1.57 | ||
| Other financial expenses | -3.04 | -3.51 | -5.34 | -5.90 | -4.68 |
| Net income from associates (fin.) | 248.87 | ||||
| Pre-tax profit | 386.02 | 252.56 | 189.33 | 386.20 | 153.27 |
| Income taxes | 84.68 | -56.01 | -41.65 | -84.95 | -33.71 |
| Net earnings | 470.70 | 196.55 | 147.68 | 301.25 | 119.56 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 041.17 | 441.93 | 496.39 | 775.78 | 618.47 |
| Investments total | 1 041.17 | 441.93 | 496.39 | 775.78 | 618.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.44 | 79.25 | 16.46 | 107.96 | |
| Current owed by particip. interest comp. | 4.80 | 4.63 | 8.75 | 13.75 | 19.73 |
| Current other receivables | 8.95 | ||||
| Current deferred tax assets | 114.64 | 58.63 | 16.98 | ||
| Short term receivables total | 119.44 | 74.70 | 104.98 | 39.16 | 127.68 |
| Cash and bank deposits | 657.36 | 1 082.82 | 844.60 | 934.27 | 622.83 |
| Cash and cash equivalents | 657.36 | 1 082.82 | 844.60 | 934.27 | 622.83 |
| Balance sheet total (assets) | 1 817.97 | 1 599.45 | 1 445.98 | 1 749.21 | 1 368.99 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 500.00 | 200.00 | |
| Retained earnings | 681.78 | 852.47 | 1 049.03 | 696.70 | 797.95 |
| Profit of the financial year | 470.70 | 196.55 | 147.68 | 301.25 | 119.56 |
| Shareholders equity total | 1 577.47 | 1 474.02 | 1 321.70 | 1 622.95 | 1 242.51 |
| Provisions | 1.97 | 0.72 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 101.62 | ||||
| Other non-interest bearing current liabilities | 138.88 | 125.43 | 124.27 | 124.28 | 125.75 |
| Current liabilities total | 240.50 | 125.43 | 124.27 | 124.28 | 125.75 |
| Balance sheet total (liabilities) | 1 817.97 | 1 599.45 | 1 445.98 | 1 749.21 | 1 368.99 |
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