Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 008.24 | 1 894.94 | 2 076.81 | 1 973.44 | 924.07 |
| Employee benefit expenses | -1 329.02 | -1 508.62 | -1 503.34 | -1 507.89 | - 839.86 |
| EBIT | 679.22 | 386.32 | 573.47 | 465.54 | 84.20 |
| Other financial income | 19.82 | 38.88 | 2.47 | 79.95 | 98.48 |
| Other financial expenses | -35.35 | -3.55 | -22.30 | -5.57 | -20.35 |
| Pre-tax profit | 663.69 | 421.65 | 553.65 | 539.92 | 162.33 |
| Income taxes | - 146.12 | -92.76 | - 121.86 | - 118.78 | -35.71 |
| Net earnings | 517.57 | 328.88 | 431.78 | 421.14 | 126.62 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 507.97 | 525.66 | 572.06 | 278.38 | |
| Current other receivables | 0.02 | 0.02 | 0.02 | 1.83 | |
| Short term receivables total | 507.97 | 525.67 | 572.08 | 278.39 | 1.83 |
| Other current investments | 150.59 | 271.48 | 253.65 | 495.50 | 588.08 |
| Cash and bank deposits | 925.65 | 334.31 | 481.79 | 768.46 | 957.81 |
| Cash and cash equivalents | 1 076.24 | 605.78 | 735.44 | 1 263.97 | 1 545.89 |
| Balance sheet total (assets) | 1 584.21 | 1 131.46 | 1 307.52 | 1 542.36 | 1 547.72 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 250.00 | 350.00 | 300.00 | 300.00 |
| Retained earnings | - 153.07 | 114.50 | 93.38 | 225.16 | 346.30 |
| Profit of the financial year | 517.57 | 328.88 | 431.78 | 421.14 | 126.62 |
| Shareholders equity total | 789.50 | 818.38 | 1 000.16 | 1 071.30 | 897.92 |
| Non-current deferred tax liabilities | 35.06 | ||||
| Non-current liabilities total | 35.06 | ||||
| Current trade creditors | 21.23 | 20.00 | 21.59 | 32.62 | 21.33 |
| Current owed to group member | 57.71 | 0.35 | 125.41 | 564.07 | |
| Short-term deferred tax liabilities | 145.75 | 92.44 | 121.44 | 118.30 | |
| Other non-interest bearing current liabilities | 570.02 | 200.28 | 164.34 | 194.72 | 29.35 |
| Current liabilities total | 794.71 | 313.08 | 307.36 | 471.06 | 614.75 |
| Balance sheet total (liabilities) | 1 584.21 | 1 131.46 | 1 307.52 | 1 542.36 | 1 547.72 |
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