Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 540.91 | 528.63 | 638.25 | 181.30 | 622.34 |
| Employee benefit expenses | - 424.52 | - 433.56 | - 413.29 | - 300.84 | - 679.99 |
| Total depreciation | -1.80 | -1.80 | -1.80 | -1.80 | -1.80 |
| EBIT | 114.59 | 93.27 | 223.16 | - 121.34 | -59.45 |
| Other financial income | 2.48 | ||||
| Other financial expenses | -9.59 | -13.08 | -14.52 | -18.20 | -16.83 |
| Pre-tax profit | 105.00 | 80.19 | 208.65 | - 139.55 | -73.81 |
| Income taxes | -23.67 | -17.97 | -46.53 | 30.15 | 16.33 |
| Net earnings | 81.33 | 62.21 | 162.12 | - 109.40 | -57.48 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 9.02 | 7.21 | 5.41 | 3.61 | 1.80 |
| Tangible assets total | 9.02 | 7.21 | 5.41 | 3.61 | 1.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.80 | ||||
| Current other receivables | 12.07 | 7.00 | |||
| Current deferred tax assets | 1.98 | 2.38 | 2.78 | 48.93 | 63.26 |
| Short term receivables total | 1.98 | 2.38 | 2.78 | 61.00 | 79.06 |
| Cash and bank deposits | 2 216.11 | 2 221.63 | 2 538.82 | 2 108.48 | 2 080.24 |
| Cash and cash equivalents | 2 216.11 | 2 221.63 | 2 538.82 | 2 108.48 | 2 080.24 |
| Balance sheet total (assets) | 2 227.11 | 2 231.22 | 2 547.00 | 2 173.09 | 2 161.10 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.00 | 56.50 | 57.20 | 58.90 |
| Retained earnings | 1 431.35 | 1 457.68 | 1 463.39 | 1 568.31 | 1 400.01 |
| Profit of the financial year | 81.33 | 62.21 | 162.12 | - 109.40 | -57.48 |
| Shareholders equity total | 1 691.68 | 1 699.89 | 1 807.01 | 1 641.11 | 1 526.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.01 | ||||
| Current owed to participating | 332.23 | 327.72 | 410.16 | 428.63 | 490.62 |
| Short-term deferred tax liabilities | 22.07 | 8.37 | 39.93 | ||
| Other non-interest bearing current liabilities | 181.13 | 193.23 | 289.91 | 103.34 | 144.04 |
| Current liabilities total | 535.44 | 531.33 | 740.00 | 531.97 | 634.67 |
| Balance sheet total (liabilities) | 2 227.11 | 2 231.22 | 2 547.00 | 2 173.09 | 2 161.10 |
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