Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 593.26 | 393.46 | 317.42 | 289.46 | 491.44 |
| Employee benefit expenses | - 345.14 | - 321.21 | - 309.62 | - 320.09 | - 349.88 |
| Total depreciation | -5.61 | -2.51 | |||
| EBIT | 242.52 | 69.75 | 7.80 | -30.62 | 141.56 |
| Other financial income | 15.80 | 32.52 | 1.44 | 57.58 | |
| Other financial expenses | -0.06 | -0.18 | -1.72 | -19.71 | -0.05 |
| Pre-tax profit | 242.45 | 85.38 | 38.61 | -48.90 | 199.09 |
| Income taxes | -53.62 | -30.29 | -10.38 | 12.15 | -44.11 |
| Net earnings | 188.83 | 55.09 | 28.22 | -36.75 | 154.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2.51 | ||||
| Intangible assets total | 2.51 | ||||
| Tangible assets total | |||||
| Participating interests | 79.03 | ||||
| Other receivables | 6.75 | ||||
| Investments total | 79.03 | 6.75 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.13 | 3.70 | |||
| Prepayments and accrued income | 4.86 | 8.76 | 7.77 | 9.26 | 2.72 |
| Current other receivables | 81.74 | ||||
| Current deferred tax assets | 10.27 | 31.47 | 119.32 | 17.14 | |
| Short term receivables total | 26.25 | 125.66 | 127.10 | 26.41 | 2.72 |
| Other current investments | 125.76 | 187.05 | 168.54 | 222.29 | |
| Cash and bank deposits | 395.11 | 333.26 | 174.11 | 261.53 | 361.23 |
| Cash and cash equivalents | 395.11 | 459.02 | 361.15 | 430.07 | 583.52 |
| Balance sheet total (assets) | 502.90 | 591.43 | 488.25 | 456.48 | 586.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | 60.00 | |||
| Retained earnings | 123.53 | 252.37 | 307.45 | 335.68 | 298.93 |
| Profit of the financial year | 188.83 | 55.09 | 28.22 | -36.75 | 154.99 |
| Shareholders equity total | 402.36 | 417.46 | 385.68 | 348.93 | 503.91 |
| Provisions | 3.84 | 5.59 | 7.30 | 9.55 | |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 11.59 | 10.69 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 0.58 | ||||
| Other non-interest bearing current liabilities | 86.69 | 156.79 | 84.58 | 97.55 | 62.20 |
| Current liabilities total | 96.70 | 168.38 | 95.27 | 107.55 | 72.78 |
| Balance sheet total (liabilities) | 502.90 | 591.43 | 488.25 | 456.48 | 586.24 |
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