Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 399.41 | 1 590.42 | 1 410.96 | 1 225.77 | 1 002.09 |
| Employee benefit expenses | - 578.17 | - 433.32 | - 613.14 | -1 040.24 | - 289.89 |
| EBIT | 821.23 | 1 157.10 | 797.82 | 185.53 | 712.20 |
| Other financial income | 40.07 | 32.41 | 34.69 | 13.77 | |
| Other financial expenses | -0.04 | -0.74 | -15.02 | -3.99 | |
| Income from other inv. held as non-curr. assets | 15.30 | ||||
| Pre-tax profit | 836.49 | 1 196.43 | 815.21 | 216.23 | 725.97 |
| Income taxes | - 184.03 | - 263.21 | - 179.58 | -47.86 | - 159.80 |
| Net earnings | 652.46 | 933.22 | 635.63 | 168.37 | 566.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 5.15 | 9.99 | |||
| Current other receivables | 333.04 | 543.04 | 245.07 | 142.51 | 60.71 |
| Short term receivables total | 338.19 | 1 348.04 | 245.07 | 164.35 | 60.71 |
| Cash and bank deposits | 853.79 | 372.78 | 959.95 | 858.55 | 954.91 |
| Cash and cash equivalents | 853.79 | 372.78 | 959.95 | 858.55 | 954.91 |
| Balance sheet total (assets) | 1 201.28 | 1 730.12 | 1 214.32 | 1 032.19 | 1 024.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 652.46 | 933.22 | 635.63 | 168.37 | 566.17 |
| Retained earnings | - 652.46 | - 933.22 | - 635.63 | - 168.37 | - 566.17 |
| Profit of the financial year | 652.46 | 933.22 | 635.63 | 168.37 | 566.17 |
| Shareholders equity total | 702.47 | 983.21 | 685.63 | 218.37 | 616.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.05 | 0.19 | |||
| Current owed to group member | 184.03 | 263.21 | 252.01 | 47.86 | 159.80 |
| Other non-interest bearing current liabilities | 314.78 | 483.64 | 276.48 | 765.96 | 248.94 |
| Current liabilities total | 498.81 | 746.90 | 528.69 | 813.82 | 408.75 |
| Balance sheet total (liabilities) | 1 201.28 | 1 730.12 | 1 214.32 | 1 032.19 | 1 024.91 |
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