Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 060.61 | 787.39 | 859.36 | 1 139.99 | 857.31 |
| Employee benefit expenses | - 874.73 | - 919.59 | - 943.65 | - 981.85 | -1 009.52 |
| Other operating expenses | -18.61 | ||||
| EBIT | 185.88 | - 132.20 | -84.28 | 158.14 | - 170.82 |
| Other financial income | 12.03 | 543.96 | 0.48 | 1.62 | 11.29 |
| Other financial expenses | -18.44 | -12.18 | - 207.21 | - 328.55 | -12.90 |
| Pre-tax profit | 179.47 | 399.58 | - 291.02 | - 168.79 | - 172.43 |
| Income taxes | -39.64 | -88.04 | |||
| Net earnings | 139.83 | 311.53 | - 291.02 | - 168.79 | - 172.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 50.15 | 51.66 | 53.20 | 54.80 | 59.69 |
| Investments total | 50.15 | 51.66 | 53.20 | 54.80 | 59.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.77 | 59.02 | 37.53 | 143.79 | 78.91 |
| Prepayments and accrued income | 9.21 | 9.62 | 10.37 | 8.55 | 10.11 |
| Current other receivables | 58.43 | 58.92 | |||
| Current deferred tax assets | 9.00 | 22.11 | 34.35 | 18.00 | |
| Short term receivables total | 103.98 | 68.64 | 128.44 | 186.69 | 165.94 |
| Other current investments | 726.18 | 1 195.09 | 707.60 | 272.97 | 182.16 |
| Cash and bank deposits | 155.16 | 43.01 | 118.57 | 115.12 | 188.70 |
| Cash and cash equivalents | 881.34 | 1 238.10 | 826.17 | 388.09 | 370.86 |
| Balance sheet total (assets) | 1 035.47 | 1 358.39 | 1 007.81 | 629.58 | 596.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 455.50 | 538.83 | 793.16 | 443.25 | 274.45 |
| Profit of the financial year | 139.83 | 311.53 | - 291.02 | - 168.79 | - 172.43 |
| Shareholders equity total | 775.63 | 1 031.86 | 684.35 | 458.35 | 227.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 64.29 | ||||
| Other non-interest bearing current liabilities | 245.84 | 248.24 | 309.46 | 157.22 | 355.47 |
| Current liabilities total | 259.84 | 326.53 | 323.46 | 171.22 | 369.47 |
| Balance sheet total (liabilities) | 1 035.47 | 1 358.39 | 1 007.81 | 629.58 | 596.49 |
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