Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | 331.04 | 462.79 | 399.03 | 424.96 |
| Employee benefit expenses | - 291.59 | - 466.94 | - 423.44 | - 441.13 | |
| EBIT | -1.88 | 39.45 | -4.15 | -24.41 | -16.17 |
| Other financial income | 0.17 | 0.71 | 1.51 | 1.05 | 0.94 |
| Other financial expenses | -0.05 | -0.26 | -1.43 | -0.17 | -0.15 |
| Net income from associates (fin.) | 41.28 | 74.83 | 97.23 | 76.18 | 122.61 |
| Pre-tax profit | 39.52 | 114.72 | 93.17 | 52.66 | 107.23 |
| Income taxes | -8.39 | -0.35 | 6.00 | 3.00 | |
| Net earnings | 39.52 | 106.33 | 92.82 | 58.66 | 110.23 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 61.28 | 136.10 | 233.34 | 159.52 | 282.14 |
| Investments total | 61.28 | 136.10 | 233.34 | 159.52 | 282.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.17 | 132.13 | 78.64 | 77.39 | 78.01 |
| Prepayments and accrued income | 3.05 | ||||
| Current other receivables | 0.01 | 18.88 | |||
| Current deferred tax assets | 7.00 | 11.07 | |||
| Short term receivables total | 15.17 | 132.14 | 97.53 | 84.39 | 92.13 |
| Cash and bank deposits | 4.95 | 28.93 | 2.13 | 49.22 | 1.10 |
| Cash and cash equivalents | 4.95 | 28.93 | 2.13 | 49.22 | 1.10 |
| Balance sheet total (assets) | 81.40 | 297.17 | 333.00 | 293.13 | 375.36 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 41.28 | 116.10 | 63.34 | 139.52 | 262.14 |
| Retained earnings | -41.28 | -76.58 | -31.88 | -15.25 | -79.20 |
| Profit of the financial year | 39.52 | 106.33 | 92.82 | 58.66 | 110.23 |
| Shareholders equity total | 79.52 | 185.85 | 278.67 | 222.93 | 333.17 |
| Non-current deferred tax liabilities | 8.39 | ||||
| Non-current liabilities total | 8.39 | ||||
| Current trade creditors | 2.50 | 2.50 | |||
| Current owed to participating | 28.06 | 1.06 | 2.07 | 0.13 | |
| Short-term deferred tax liabilities | 8.74 | ||||
| Other non-interest bearing current liabilities | 1.88 | 74.86 | 44.53 | 65.63 | 39.57 |
| Current liabilities total | 1.88 | 102.92 | 54.33 | 70.20 | 42.20 |
| Balance sheet total (liabilities) | 81.40 | 297.17 | 333.00 | 293.13 | 375.36 |
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