Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 325.31 | 2 616.96 | 1 576.07 | 2 398.02 | 2 591.47 |
| Employee benefit expenses | -1 685.33 | -1 528.16 | -1 593.00 | -2 041.53 | -2 312.96 |
| Total depreciation | -53.08 | -70.55 | -86.64 | -47.00 | |
| EBIT | 639.99 | 1 035.72 | -87.48 | 269.85 | 231.50 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -5.52 | -7.53 | -7.55 | -2.91 | -0.25 |
| Pre-tax profit | 634.47 | 1 028.19 | -95.03 | 266.94 | 231.54 |
| Income taxes | - 140.09 | - 233.32 | 17.04 | -59.33 | -51.95 |
| Net earnings | 494.38 | 794.87 | -77.99 | 207.61 | 179.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 128.42 | 128.21 | 89.98 | 42.98 | |
| Tangible assets total | 128.42 | 128.21 | 89.98 | 42.98 | |
| Other receivables | 17.92 | 23.19 | 23.19 | 23.19 | 23.19 |
| Investments total | 17.92 | 23.19 | 23.19 | 23.19 | 23.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.95 | 2.50 | 49.90 | ||
| Current amounts owed by group member comp. | 52.00 | 91.53 | |||
| Current other receivables | 30.13 | 60.30 | 11.37 | ||
| Current deferred tax assets | 1.70 | 74.60 | 13.74 | 15.70 | |
| Short term receivables total | 30.13 | 62.94 | 77.10 | 77.12 | 157.13 |
| Cash and bank deposits | 868.29 | 1 305.48 | 404.40 | 256.58 | 612.78 |
| Cash and cash equivalents | 868.29 | 1 305.48 | 404.40 | 256.58 | 612.78 |
| Balance sheet total (assets) | 916.34 | 1 520.03 | 632.90 | 446.87 | 836.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 494.38 | 794.87 | 114.00 | 180.00 | |
| Retained earnings | - 494.38 | - 794.87 | - 191.99 | - 164.38 | |
| Profit of the financial year | 494.38 | 794.87 | -77.99 | 207.61 | 179.60 |
| Shareholders equity total | 544.38 | 844.87 | -27.99 | 179.62 | 245.22 |
| Non-current other liabilities | 52.85 | ||||
| Non-current liabilities total | 52.85 | ||||
| Current trade creditors | 5.77 | 257.93 | 7.88 | 57.86 | |
| Current owed to participating | 2.88 | 2.88 | 52.01 | ||
| Short-term deferred tax liabilities | 140.09 | 80.92 | 50.47 | 53.90 | |
| Other non-interest bearing current liabilities | 179.02 | 588.46 | 400.08 | 206.02 | 427.08 |
| Current liabilities total | 319.11 | 675.16 | 660.89 | 267.25 | 590.86 |
| Balance sheet total (liabilities) | 916.34 | 1 520.03 | 632.90 | 446.87 | 836.07 |
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