Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 648.46 | 742.27 | 911.22 | 734.05 | 680.41 |
| Employee benefit expenses | - 549.98 | - 560.51 | - 507.25 | - 565.33 | - 550.00 |
| EBIT | 98.48 | 181.75 | 403.97 | 168.73 | 130.41 |
| Other financial income | 1.11 | 1.54 | |||
| Other financial expenses | -0.15 | -0.21 | -1.60 | -1.28 | -2.22 |
| Pre-tax profit | 99.44 | 183.09 | 402.37 | 167.45 | 128.18 |
| Income taxes | -21.87 | -40.26 | -88.51 | -36.83 | -28.47 |
| Net earnings | 77.57 | 142.83 | 313.87 | 130.62 | 99.72 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 96.49 | ||||
| Non-current loans receivable | 63.23 | 44.13 | |||
| Long term receivables total | 159.72 | 44.13 | |||
| Inventories total | |||||
| Current trade debtors | 61.60 | 43.40 | 147.96 | 57.06 | 108.38 |
| Current amounts owed by group member comp. | 9.84 | 90.00 | |||
| Current other receivables | 97.82 | ||||
| Current deferred tax assets | 31.71 | 29.74 | |||
| Short term receivables total | 93.31 | 82.98 | 335.78 | 57.06 | 108.38 |
| Cash and bank deposits | 195.49 | 332.84 | 427.29 | 118.30 | 198.79 |
| Cash and cash equivalents | 195.49 | 332.84 | 427.29 | 118.30 | 198.79 |
| Balance sheet total (assets) | 288.80 | 415.83 | 763.07 | 335.08 | 351.30 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 93.30 | 313.87 | 130.62 | 172.00 |
| Retained earnings | -54.00 | -69.73 | - 240.77 | -57.52 | -98.90 |
| Profit of the financial year | 77.57 | 142.83 | 313.87 | 130.62 | 99.72 |
| Shareholders equity total | 127.57 | 216.40 | 436.96 | 253.72 | 222.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 21.00 | 9.00 | 5.70 |
| Short-term deferred tax liabilities | 21.87 | 88.51 | 36.83 | 29.72 | |
| Other non-interest bearing current liabilities | 130.36 | 185.43 | 216.59 | 35.54 | 93.07 |
| Accruals and deferred income | 5.00 | ||||
| Current liabilities total | 161.23 | 199.43 | 326.10 | 81.37 | 128.48 |
| Balance sheet total (liabilities) | 288.80 | 415.83 | 763.07 | 335.08 | 351.30 |
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