Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 206.77 | 2 424.39 | 2 475.79 | 2 740.50 | 2 188.95 |
| Employee benefit expenses | -1 844.87 | -1 927.02 | -1 988.15 | -2 328.86 | -2 548.40 |
| Total depreciation | -3.14 | -3.19 | -29.14 | -77.87 | -77.87 |
| EBIT | 358.75 | 494.18 | 458.49 | 333.77 | - 437.33 |
| Other financial income | 12.14 | -7.66 | 30.38 | 8.26 | |
| Other financial expenses | -5.57 | -11.02 | -14.73 | -10.48 | -10.42 |
| Pre-tax profit | 353.18 | 495.30 | 436.10 | 353.66 | - 439.49 |
| Income taxes | -80.49 | - 113.09 | - 102.38 | -86.55 | 8.95 |
| Net earnings | 272.69 | 382.21 | 333.72 | 267.11 | - 430.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.38 | 26.54 | 363.38 | 285.52 | 207.65 |
| Tangible assets total | 6.38 | 26.54 | 363.38 | 285.52 | 207.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3.60 | 260.57 | 1 304.92 | 1 602.38 | |
| Advance payments | 684.21 | ||||
| Inventories total | 3.60 | 944.78 | 1 304.92 | 1 602.38 | |
| Current trade debtors | 20.35 | 148.01 | 219.88 | 176.45 | 91.50 |
| Current amounts owed by group member comp. | 1 641.50 | 301.25 | |||
| Prepayments and accrued income | 124.53 | 110.88 | 92.11 | 73.24 | 97.50 |
| Current other receivables | 207.09 | 214.08 | 297.84 | 328.63 | 196.99 |
| Current deferred tax assets | 25.78 | 23.00 | |||
| Short term receivables total | 1 993.48 | 774.21 | 635.60 | 578.32 | 408.99 |
| Cash and bank deposits | 377.00 | 1 504.50 | 380.57 | 415.96 | 346.03 |
| Cash and cash equivalents | 377.00 | 1 504.50 | 380.57 | 415.96 | 346.03 |
| Balance sheet total (assets) | 2 380.46 | 2 305.25 | 2 324.33 | 2 584.72 | 2 565.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 113.82 | 86.52 | 468.72 | 802.44 | 1 069.55 |
| Profit of the financial year | 272.69 | 382.21 | 333.72 | 267.11 | - 430.54 |
| Shareholders equity total | 436.52 | 818.72 | 852.44 | 1 119.55 | 689.01 |
| Provisions | 10.00 | 9.00 | 17.00 | 8.95 | |
| Non-current liabilities total | |||||
| Advances received | 11.61 | 107.05 | 262.01 | 215.47 | 121.35 |
| Current trade creditors | 289.11 | 236.41 | 251.26 | 235.95 | 327.57 |
| Current owed to participating | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 |
| Current owed to group member | 1 306.91 | 575.46 | 749.84 | 803.54 | 1 156.22 |
| Short-term deferred tax liabilities | 56.49 | 54.09 | 2.16 | 62.60 | |
| Other non-interest bearing current liabilities | 261.26 | 495.95 | 181.06 | 130.10 | 262.34 |
| Current liabilities total | 1 933.94 | 1 477.53 | 1 454.89 | 1 456.22 | 1 876.03 |
| Balance sheet total (liabilities) | 2 380.46 | 2 305.25 | 2 324.33 | 2 584.72 | 2 565.05 |
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