Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 651.79 | 646.88 | 695.95 | 708.79 | 966.17 |
| Employee benefit expenses | - 318.60 | - 388.53 | - 403.73 | - 304.35 | - 296.54 |
| EBIT | 333.19 | 258.35 | 292.23 | 404.45 | 669.63 |
| Other financial income | 69.58 | 77.00 | 111.13 | 8.71 | |
| Other financial expenses | -6.48 | -6.35 | -3.75 | - 178.74 | -0.17 |
| Pre-tax profit | 396.30 | 329.00 | 399.60 | 225.70 | 678.17 |
| Income taxes | -88.18 | -73.00 | -88.40 | -49.98 | - 149.23 |
| Net earnings | 308.12 | 256.00 | 311.20 | 175.72 | 528.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 737.22 | 1 214.06 | 1 325.18 | 1 151.18 | 2 088.97 |
| Long term receivables total | 737.22 | 1 214.06 | 1 325.18 | 1 151.18 | 2 088.97 |
| Inventories total | |||||
| Current trade debtors | 157.58 | 185.12 | 362.72 | 464.14 | |
| Current other receivables | 55.00 | ||||
| Short term receivables total | 157.58 | 185.12 | 362.72 | 55.00 | 464.14 |
| Cash and bank deposits | 538.74 | 270.92 | 470.90 | 797.98 | 546.58 |
| Cash and cash equivalents | 538.74 | 270.92 | 470.90 | 797.98 | 546.58 |
| Balance sheet total (assets) | 1 433.54 | 1 670.10 | 2 158.80 | 2 004.16 | 3 099.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 110.00 | 114.00 | 117.80 |
| Retained earnings | 766.80 | 974.92 | 1 120.92 | 1 318.12 | 1 376.04 |
| Profit of the financial year | 308.12 | 256.00 | 311.20 | 175.72 | 528.95 |
| Shareholders equity total | 1 224.92 | 1 380.92 | 1 592.12 | 1 657.84 | 2 072.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 51.01 | 2.25 | 153.39 | ||
| Current owed to participating | 71.10 | 76.40 | 202.45 | ||
| Short-term deferred tax liabilities | 58.18 | 33.00 | 34.40 | 3.98 | 109.23 |
| Other non-interest bearing current liabilities | 99.43 | 253.92 | 307.79 | 265.94 | 715.23 |
| Current liabilities total | 208.62 | 289.17 | 566.68 | 346.32 | 1 026.90 |
| Balance sheet total (liabilities) | 1 433.54 | 1 670.10 | 2 158.80 | 2 004.16 | 3 099.69 |
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