Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 590.42 | 1 410.96 | 1 225.77 | 1 002.09 | 1 169.52 |
Employee benefit expenses | - 433.32 | - 613.14 | -1 040.24 | - 289.89 | -74.80 |
EBIT | 1 157.10 | 797.82 | 185.53 | 712.20 | 1 094.72 |
Other financial income | 40.07 | 32.41 | 34.69 | 13.77 | 11.31 |
Other financial expenses | -0.74 | -15.02 | -3.99 | -0.00 | |
Pre-tax profit | 1 196.43 | 815.21 | 216.23 | 725.97 | 1 106.03 |
Income taxes | - 263.21 | - 179.58 | -47.86 | - 159.80 | - 243.33 |
Net earnings | 933.22 | 635.63 | 168.37 | 566.17 | 862.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current other receivables | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 |
Long term receivables total | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 |
Inventories total | |||||
Current amounts owed by group member comp. | 805.00 | 11.85 | |||
Prepayments and accrued income | 9.99 | ||||
Current other receivables | 543.04 | 245.07 | 142.51 | 60.71 | |
Short term receivables total | 1 348.04 | 245.07 | 164.35 | 60.71 | |
Cash and bank deposits | 372.78 | 959.95 | 858.55 | 954.91 | 1 213.49 |
Cash and cash equivalents | 372.78 | 959.95 | 858.55 | 954.91 | 1 213.49 |
Balance sheet total (assets) | 1 730.12 | 1 214.32 | 1 032.19 | 1 024.91 | 1 222.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 933.22 | 635.63 | 168.37 | 566.17 | 862.70 |
Retained earnings | - 933.22 | - 635.63 | - 168.37 | - 566.17 | - 862.70 |
Profit of the financial year | 933.22 | 635.63 | 168.37 | 566.17 | 862.70 |
Shareholders equity total | 983.21 | 685.63 | 218.37 | 616.17 | 912.70 |
Non-current liabilities total | |||||
Current trade creditors | 0.05 | 0.19 | |||
Current owed to group member | 263.21 | 252.01 | 47.86 | 159.80 | 243.33 |
Other non-interest bearing current liabilities | 483.64 | 276.48 | 765.96 | 248.94 | 66.76 |
Current liabilities total | 746.90 | 528.69 | 813.82 | 408.75 | 310.09 |
Balance sheet total (liabilities) | 1 730.12 | 1 214.32 | 1 032.19 | 1 024.91 | 1 222.79 |
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