Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 685.65 | 2 886.48 | 2 272.63 | 2 482.50 | 3 151.64 |
| Employee benefit expenses | -1 806.77 | -2 030.23 | -2 224.32 | -1 749.56 | -1 768.81 |
| Other operating expenses | - 191.68 | -29.00 | |||
| EBIT | 878.88 | 856.26 | 48.31 | 541.26 | 1 353.84 |
| Other financial income | 0.09 | 5.46 | 12.66 | 4.33 | 5.87 |
| Other financial expenses | -19.21 | -20.88 | -13.12 | -6.18 | -0.39 |
| Pre-tax profit | 859.76 | 840.84 | 47.85 | 539.40 | 1 359.32 |
| Income taxes | - 165.59 | 57.94 | - 120.27 | - 301.31 | |
| Net earnings | 859.76 | 675.24 | 105.79 | 419.13 | 1 058.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 |
| Tangible assets total | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 |
| Other receivables | 34.20 | 34.20 | 34.20 | 34.20 | 34.20 |
| Investments total | 34.20 | 34.20 | 34.20 | 34.20 | 34.20 |
| Non-current loans receivable | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Long term receivables total | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Inventories total | |||||
| Current trade debtors | 59.90 | 63.28 | 11.25 | 31.10 | |
| Current amounts owed by group member comp. | 4.14 | 342.70 | 92.81 | 1.82 | |
| Prepayments and accrued income | 17.50 | ||||
| Current other receivables | 0.33 | 0.32 | 0.33 | 0.33 | 0.33 |
| Short term receivables total | 21.96 | 402.92 | 156.42 | 13.39 | 31.42 |
| Cash and bank deposits | 1 688.61 | 1 778.34 | 794.86 | 1 459.48 | 2 399.05 |
| Cash and cash equivalents | 1 688.61 | 1 778.34 | 794.86 | 1 459.48 | 2 399.05 |
| Balance sheet total (assets) | 1 769.77 | 2 240.46 | 1 010.48 | 1 532.08 | 2 489.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 569.64 | 675.24 | |||
| Retained earnings | - 859.76 | - 675.24 | 105.79 | 524.92 | |
| Profit of the financial year | 859.76 | 675.24 | 105.79 | 419.13 | 1 058.01 |
| Shareholders equity total | 694.64 | 800.24 | 230.79 | 649.92 | 1 707.93 |
| Non-current liabilities total | |||||
| Advances received | 38.96 | 225.85 | 47.63 | 149.18 | 71.00 |
| Current trade creditors | 127.00 | 87.68 | 92.63 | 167.34 | 122.72 |
| Current owed to group member | 69.13 | ||||
| Short-term deferred tax liabilities | 185.26 | ||||
| Other non-interest bearing current liabilities | 909.17 | 941.42 | 639.43 | 565.64 | 518.89 |
| Current liabilities total | 1 075.13 | 1 440.22 | 779.69 | 882.16 | 781.74 |
| Balance sheet total (liabilities) | 1 769.77 | 2 240.46 | 1 010.48 | 1 532.08 | 2 489.67 |
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