Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 103.75 | 956.96 | 1 160.37 | 1 014.59 | 638.96 |
| Employee benefit expenses | - 582.49 | - 581.51 | - 575.93 | - 653.28 | - 557.94 |
| EBIT | 521.26 | 375.45 | 584.45 | 361.31 | 81.02 |
| Other financial income | 6.28 | 0.90 | 6.97 | 11.26 | 9.98 |
| Other financial expenses | -0.96 | -0.66 | -0.85 | -1.21 | -0.56 |
| Pre-tax profit | 526.58 | 375.69 | 590.57 | 371.36 | 90.44 |
| Income taxes | - 115.83 | -82.65 | - 129.91 | -81.75 | -20.79 |
| Net earnings | 410.75 | 293.04 | 460.66 | 289.61 | 69.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 0.20 | 0.20 | 0.20 | 25.17 | |
| Investments total | 0.20 | 0.20 | 0.20 | 25.17 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 500.00 | 350.00 | 500.00 | 500.60 | 150.00 |
| Current amounts owed by group member comp. | 216.77 | 302.16 | 112.51 | 203.69 | |
| Current other receivables | 0.60 | 0.01 | 0.00 | ||
| Short term receivables total | 717.37 | 350.00 | 802.15 | 613.12 | 353.70 |
| Cash and bank deposits | 106.43 | 719.02 | 167.60 | 0.01 | 37.15 |
| Cash and cash equivalents | 106.43 | 719.02 | 167.60 | 0.01 | 37.15 |
| Balance sheet total (assets) | 824.00 | 1 069.22 | 969.96 | 638.29 | 390.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 410.00 | 293.00 | 460.00 | 289.00 | 69.00 |
| Retained earnings | - 409.32 | - 291.57 | - 458.53 | - 286.86 | -66.25 |
| Profit of the financial year | 410.75 | 293.04 | 460.66 | 289.61 | 69.64 |
| Shareholders equity total | 536.43 | 419.47 | 587.14 | 416.75 | 197.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.50 | ||||
| Current trade creditors | 19.00 | 19.00 | 19.00 | 19.00 | 35.29 |
| Current owed to participating | 0.40 | 14.72 | 0.40 | 0.40 | 0.40 |
| Current owed to group member | 108.16 | ||||
| Short-term deferred tax liabilities | 115.83 | 82.65 | 129.91 | 81.75 | 20.79 |
| Other non-interest bearing current liabilities | 152.33 | 425.21 | 233.51 | 116.89 | 136.97 |
| Current liabilities total | 287.56 | 649.75 | 382.82 | 221.55 | 193.45 |
| Balance sheet total (liabilities) | 824.00 | 1 069.22 | 969.96 | 638.29 | 390.84 |
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