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Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 416.20 | 5 081.93 | 4 913.87 | 2 083.84 | -14.77 |
| Employee benefit expenses | -2 858.93 | -2 331.33 | -2 305.06 | - 331.82 | |
| Total depreciation | -21.18 | -63.76 | - 149.54 | -2.38 | |
| EBIT | 2 536.09 | 2 686.84 | 2 459.26 | 1 749.64 | -14.77 |
| Other financial income | 42.98 | 0.99 | 4.48 | 7.18 | 0.95 |
| Other financial expenses | -19.24 | -14.53 | -17.06 | -17.77 | -4.66 |
| Net income from associates (fin.) | - 852.11 | 95.10 | 225.00 | ||
| Pre-tax profit | 1 707.71 | 2 768.40 | 2 446.68 | 1 739.05 | 206.52 |
| Income taxes | - 518.65 | - 589.88 | - 540.70 | - 379.75 | 8.24 |
| Net earnings | 1 189.06 | 2 178.51 | 1 905.98 | 1 359.30 | 214.77 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 284.88 | 221.12 | 21.58 | ||
| Tangible assets total | 284.88 | 221.12 | 21.58 | ||
| Holdings in group member companies | 654.90 | 750.00 | 750.00 | 750.00 | 750.00 |
| Investments total | 654.90 | 750.00 | 750.00 | 750.00 | 750.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 472.32 | 528.25 | 512.33 | ||
| Current amounts owed by group member comp. | 19.44 | 203.55 | 80.32 | 81.64 | |
| Current other receivables | 0.11 | 0.10 | |||
| Current deferred tax assets | 53.36 | 52.30 | |||
| Short term receivables total | 491.76 | 731.80 | 565.69 | 132.73 | 81.74 |
| Cash and bank deposits | 1 790.71 | 1 581.32 | 1 978.37 | 1 091.38 | 213.56 |
| Cash and cash equivalents | 1 790.71 | 1 581.32 | 1 978.37 | 1 091.38 | 213.56 |
| Balance sheet total (assets) | 3 222.26 | 3 284.24 | 3 315.63 | 1 974.11 | 1 045.30 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Shares repurchased | 2 025.00 | 2 175.00 | 1 920.00 | 1 050.00 | |
| Retained earnings | -1 177.11 | -2 163.05 | -1 904.54 | -1 048.55 | 310.75 |
| Profit of the financial year | 1 189.06 | 2 178.51 | 1 905.98 | 1 359.30 | 214.77 |
| Shareholders equity total | 2 486.95 | 2 640.46 | 2 371.45 | 1 810.75 | 975.51 |
| Provisions | 21.44 | 15.53 | 30.57 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 103.23 | 67.71 | 67.50 | 67.50 | 47.50 |
| Current owed to group member | 39.38 | 53.63 | 193.46 | ||
| Short-term deferred tax liabilities | 233.86 | 204.86 | 22.29 | ||
| Other non-interest bearing current liabilities | 337.39 | 302.05 | 683.23 | 65.30 | |
| Current liabilities total | 713.86 | 628.24 | 944.19 | 132.80 | 69.79 |
| Balance sheet total (liabilities) | 3 222.26 | 3 284.24 | 3 315.63 | 1 974.11 | 1 045.30 |
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