Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 506.34 | 2 685.65 | 2 886.48 | 2 272.63 | 2 482.50 |
| Employee benefit expenses | -1 646.88 | -1 806.77 | -2 030.23 | -2 224.32 | -1 749.56 |
| Other operating expenses | - 191.68 | ||||
| EBIT | 859.47 | 878.88 | 856.26 | 48.31 | 541.26 |
| Other financial income | 0.09 | 5.46 | 12.66 | 4.33 | |
| Other financial expenses | -89.41 | -19.21 | -20.88 | -13.12 | -6.18 |
| Income from other inv. held as non-curr. assets | 85.41 | ||||
| Pre-tax profit | 855.46 | 859.76 | 840.84 | 47.85 | 539.40 |
| Income taxes | - 165.59 | 57.94 | - 120.27 | ||
| Net earnings | 855.46 | 859.76 | 675.24 | 105.79 | 419.13 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| 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 | 20.70 | 34.20 | 34.20 | 34.20 | 34.20 |
| Investments total | 20.70 | 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 | ||
| Current amounts owed by group member comp. | 4.14 | 342.70 | 92.81 | 1.82 | |
| Prepayments and accrued income | 17.50 | 17.50 | |||
| Current other receivables | 2.67 | 0.33 | 0.32 | 0.33 | 0.33 |
| Short term receivables total | 20.17 | 21.96 | 402.92 | 156.42 | 13.39 |
| Cash and bank deposits | 922.62 | 1 688.61 | 1 778.34 | 794.86 | 1 459.48 |
| Cash and cash equivalents | 922.62 | 1 688.61 | 1 778.34 | 794.86 | 1 459.48 |
| Balance sheet total (assets) | 988.49 | 1 769.77 | 2 240.46 | 1 010.48 | 1 532.08 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 569.64 | 675.24 | |||
| Retained earnings | -1 145.58 | - 859.76 | - 675.24 | 105.79 | |
| Profit of the financial year | 855.46 | 859.76 | 675.24 | 105.79 | 419.13 |
| Shareholders equity total | - 165.12 | 694.64 | 800.24 | 230.79 | 649.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 194.86 | ||||
| Advances received | 85.35 | 38.96 | 225.85 | 47.63 | 149.18 |
| Current trade creditors | 75.44 | 127.00 | 87.68 | 92.63 | 167.34 |
| Short-term deferred tax liabilities | 185.26 | ||||
| Other non-interest bearing current liabilities | 797.95 | 909.17 | 941.42 | 639.43 | 565.64 |
| Current liabilities total | 1 153.61 | 1 075.13 | 1 440.22 | 779.69 | 882.16 |
| Balance sheet total (liabilities) | 988.49 | 1 769.77 | 2 240.46 | 1 010.48 | 1 532.08 |
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