Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 726.34 | 2 000.90 | 1 914.27 | 1 615.10 | 990.79 |
| Employee benefit expenses | - 924.69 | - 948.20 | - 913.36 | - 822.53 | - 499.80 |
| Total depreciation | - 130.00 | ||||
| EBIT | 671.65 | 1 052.71 | 1 000.92 | 792.56 | 490.99 |
| Other financial income | 433.28 | 966.69 | 608.03 | 271.40 | 986.54 |
| Other financial expenses | - 182.80 | -42.01 | -36.32 | - 467.19 | -23.21 |
| Pre-tax profit | 922.12 | 1 977.38 | 1 572.63 | 596.78 | 1 454.32 |
| Income taxes | - 221.53 | - 426.10 | - 343.07 | - 126.70 | - 304.76 |
| Net earnings | 700.59 | 1 551.29 | 1 229.56 | 470.09 | 1 149.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 158.46 | 28.89 | 45.40 | 66.13 | 18.03 |
| Prepayments and accrued income | 6.70 | ||||
| Current other receivables | 5.15 | 3.73 | 64.47 | ||
| Current deferred tax assets | 59.39 | ||||
| Short term receivables total | 163.61 | 32.63 | 109.87 | 125.52 | 24.73 |
| Other current investments | 4 821.34 | 4 608.85 | 5 459.13 | ||
| Current other shares and ownership | 2 239.43 | 3 857.45 | |||
| Cash and bank deposits | 810.59 | 1 271.37 | 822.15 | 1 496.37 | 1 829.95 |
| Cash and cash equivalents | 3 050.03 | 5 128.82 | 5 643.50 | 6 105.22 | 7 289.07 |
| Balance sheet total (assets) | 3 213.64 | 5 161.45 | 5 753.36 | 6 230.74 | 7 313.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 625.60 | 2 213.19 | 3 650.08 | 4 761.84 | 5 109.92 |
| Profit of the financial year | 700.59 | 1 551.29 | 1 229.56 | 470.09 | 1 149.56 |
| Shareholders equity total | 2 561.79 | 4 002.48 | 5 119.04 | 5 474.72 | 6 506.48 |
| Non-current other liabilities | 634.33 | ||||
| Non-current liabilities total | 634.33 | ||||
| Short-term deferred tax liabilities | 154.91 | 326.10 | 19.81 | ||
| Other non-interest bearing current liabilities | 496.94 | 832.88 | 634.33 | 756.01 | 787.51 |
| Current liabilities total | 651.85 | 1 158.97 | 634.33 | 756.01 | 807.32 |
| Balance sheet total (liabilities) | 3 213.64 | 5 161.45 | 6 387.69 | 6 230.74 | 7 313.80 |
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