Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 589.17 | 2 660.80 | 2 407.19 | 3 097.79 | 2 912.84 |
| Employee benefit expenses | -2 319.50 | -2 349.30 | -1 910.01 | -2 721.37 | -2 798.45 |
| Total depreciation | -9.31 | -9.31 | -9.31 | ||
| EBIT | 269.67 | 311.50 | 487.86 | 367.10 | 105.08 |
| Other financial expenses | -2.41 | -1.17 | -3.92 | -11.75 | -11.51 |
| Pre-tax profit | 267.26 | 310.33 | 483.94 | 355.35 | 93.56 |
| Income taxes | -59.74 | -68.27 | - 106.71 | -78.60 | -20.83 |
| Net earnings | 207.52 | 242.06 | 377.24 | 276.75 | 72.73 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46.26 | 36.94 | 27.63 | ||
| Tangible assets total | 46.26 | 36.94 | 27.63 | ||
| Other receivables | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Investments total | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 182.00 | 175.00 | 258.61 | 255.18 | 267.91 |
| Inventories total | 182.00 | 175.00 | 258.61 | 255.18 | 267.91 |
| Prepayments and accrued income | 8.14 | 9.96 | |||
| Current other receivables | 11.20 | 11.60 | 238.92 | 88.51 | 25.47 |
| Current deferred tax assets | 5.02 | 13.12 | |||
| Short term receivables total | 16.22 | 19.74 | 238.92 | 88.51 | 48.55 |
| Cash and bank deposits | 753.62 | 696.34 | 783.41 | 657.06 | 557.15 |
| Cash and cash equivalents | 753.62 | 696.34 | 783.41 | 657.06 | 557.15 |
| Balance sheet total (assets) | 967.84 | 907.07 | 1 343.20 | 1 053.69 | 917.24 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 207.00 | 242.00 | 378.00 | 276.00 | 70.00 |
| Retained earnings | - 206.81 | - 241.29 | - 377.23 | - 276.00 | -69.25 |
| Profit of the financial year | 207.52 | 242.06 | 377.24 | 276.75 | 72.73 |
| Shareholders equity total | 257.71 | 292.77 | 428.00 | 326.75 | 123.48 |
| Provisions | 10.18 | 8.13 | 6.08 | ||
| Non-current other liabilities | 6.97 | 35.73 | |||
| Non-current liabilities total | 6.97 | 35.73 | |||
| Current trade creditors | 56.15 | 50.72 | 45.38 | 68.01 | 73.24 |
| Current owed to participating | 75.00 | ||||
| Short-term deferred tax liabilities | 5.40 | 36.29 | 20.65 | ||
| Other non-interest bearing current liabilities | 578.98 | 551.22 | 787.61 | 630.15 | 714.44 |
| Current liabilities total | 710.13 | 607.34 | 869.28 | 718.81 | 787.68 |
| Balance sheet total (liabilities) | 967.84 | 907.07 | 1 343.20 | 1 053.69 | 917.24 |
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