Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 299.58 | 2 730.00 | 3 700.14 | 3 812.32 | 4 495.92 |
| Employee benefit expenses | -3 048.45 | -2 962.57 | -2 695.35 | -2 519.94 | -2 680.63 |
| Total depreciation | - 129.71 | - 108.89 | -37.99 | -22.87 | -6.38 |
| EBIT | 121.43 | - 341.45 | 966.81 | 1 269.50 | 1 808.91 |
| Other financial income | 0.29 | 0.35 | 0.30 | 42.75 | |
| Other financial expenses | -24.42 | -28.92 | -26.49 | -27.43 | -19.63 |
| Reduction non-current investment assets | -26.21 | -13.12 | -2.15 | ||
| Net income from associates (fin.) | 4.89 | 9.14 | 9.14 | ||
| Pre-tax profit | 102.19 | - 387.09 | 936.64 | 1 239.92 | 1 832.03 |
| Income taxes | -21.34 | 85.66 | - 279.30 | - 297.22 | - 399.42 |
| Net earnings | 80.84 | - 301.43 | 657.34 | 942.70 | 1 432.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 135.09 | 56.67 | 29.25 | 6.38 | |
| Tangible assets total | 135.09 | 56.67 | 29.25 | 6.38 | |
| Holdings in group member companies | 178.76 | 158.55 | 145.43 | 143.27 | 143.27 |
| Investments total | 178.76 | 158.55 | 145.43 | 143.27 | 143.27 |
| Non-current other receivables | 340.51 | 350.65 | 362.63 | 395.09 | |
| Long term receivables total | 340.51 | 350.65 | 362.63 | 395.09 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 429.09 | 231.40 | 348.39 | 721.62 | 1 244.46 |
| Prepayments and accrued income | 40.47 | 21.32 | 96.40 | 53.68 | 96.40 |
| Current other receivables | 244.80 | 6.79 | 3.75 | 618.74 | |
| Current deferred tax assets | 223.77 | 460.87 | 220.28 | 128.61 | 129.60 |
| Short term receivables total | 938.13 | 720.37 | 665.06 | 907.65 | 2 089.19 |
| Cash and bank deposits | 1 367.85 | 1 244.75 | 2 038.97 | 2 808.56 | 3 022.21 |
| Cash and cash equivalents | 1 367.85 | 1 244.75 | 2 038.97 | 2 808.56 | 3 022.21 |
| Balance sheet total (assets) | 2 960.35 | 2 530.99 | 3 241.35 | 4 260.95 | 5 254.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 897.37 | 1 978.21 | 1 676.78 | 2 334.12 | 3 276.82 |
| Profit of the financial year | 80.84 | - 301.43 | 657.34 | 942.70 | 1 432.61 |
| Shareholders equity total | 2 103.21 | 1 801.78 | 2 459.12 | 3 401.82 | 4 834.43 |
| Non-current liabilities total | |||||
| Current owed to participating | 119.17 | 11.26 | 11.26 | 11.26 | 11.26 |
| Short-term deferred tax liabilities | 23.98 | 262.40 | 3.20 | 0.52 | |
| Other non-interest bearing current liabilities | 713.98 | 717.95 | 508.57 | 844.67 | 408.46 |
| Current liabilities total | 857.13 | 729.21 | 782.23 | 859.13 | 420.24 |
| Balance sheet total (liabilities) | 2 960.35 | 2 530.99 | 3 241.35 | 4 260.95 | 5 254.67 |
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