Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 606.00 | 3 375.00 | 4 527.00 | 3 458.00 | 4 125.69 |
| Employee benefit expenses | -3 080.00 | -2 718.00 | -3 197.00 | -2 789.00 | -3 060.76 |
| Total depreciation | - 251.00 | - 254.00 | - 221.00 | - 260.00 | - 251.33 |
| EBIT | 275.00 | 403.00 | 1 109.00 | 409.00 | 813.60 |
| Other financial income | 9.00 | 5.00 | 6.00 | 9.00 | 12.40 |
| Other financial expenses | -21.00 | -2.00 | -7.00 | -9.00 | -20.77 |
| Pre-tax profit | 263.00 | 406.00 | 1 108.00 | 409.00 | 805.23 |
| Income taxes | -57.00 | -89.00 | - 244.00 | -90.00 | - 177.61 |
| Net earnings | 206.00 | 317.00 | 864.00 | 319.00 | 627.62 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 740.00 | 794.00 | 1 321.00 | 2 439.00 | 2 303.20 |
| Advance payments and construction in progress | 508.00 | ||||
| Tangible assets total | 740.00 | 794.00 | 1 829.00 | 2 439.00 | 2 303.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 116.00 | 111.00 | 101.00 | 117.00 | 147.87 |
| Inventories total | 116.00 | 111.00 | 101.00 | 117.00 | 147.87 |
| Current trade debtors | 99.00 | 64.00 | 118.00 | 93.00 | 230.71 |
| Current amounts owed by group member comp. | 400.00 | 83.00 | 231.00 | 288.00 | 290.49 |
| Prepayments and accrued income | 21.00 | 28.00 | 28.00 | 27.00 | 21.76 |
| Current other receivables | 183.00 | 177.00 | 237.00 | 167.00 | 174.80 |
| Current deferred tax assets | 9.00 | 16.00 | |||
| Short term receivables total | 712.00 | 368.00 | 614.00 | 575.00 | 717.76 |
| Cash and bank deposits | 318.00 | 528.00 | 1 692.00 | 299.00 | 966.23 |
| Cash and cash equivalents | 318.00 | 528.00 | 1 692.00 | 299.00 | 966.23 |
| Balance sheet total (assets) | 1 886.00 | 1 801.00 | 4 236.00 | 3 430.00 | 4 135.05 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 300.00 | |||
| Retained earnings | 622.00 | 827.00 | 1 145.00 | 2 009.00 | 2 028.45 |
| Profit of the financial year | 206.00 | 317.00 | 864.00 | 319.00 | 627.62 |
| Shareholders equity total | 1 308.00 | 1 224.00 | 2 089.00 | 2 408.00 | 3 036.07 |
| Provisions | 14.00 | 27.00 | 27.58 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 62.00 | 41.00 | 913.00 | 358.00 | 66.49 |
| Current owed to participating | 26.00 | 75.00 | 99.00 | 245.00 | 462.30 |
| Short-term deferred tax liabilities | 56.00 | 96.00 | 214.00 | 77.00 | 177.09 |
| Other non-interest bearing current liabilities | 434.00 | 365.00 | 907.00 | 315.00 | 365.52 |
| Current liabilities total | 578.00 | 577.00 | 2 133.00 | 995.00 | 1 071.40 |
| Balance sheet total (liabilities) | 1 886.00 | 1 801.00 | 4 236.00 | 3 430.00 | 4 135.05 |
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