Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 433.87 | 1 362.00 | 1 289.95 | 1 025.38 | 1 114.74 |
| Employee benefit expenses | -1 378.73 | -1 136.62 | -1 176.89 | - 992.46 | -1 172.80 |
| Total depreciation | -50.42 | -41.48 | -41.48 | -22.47 | |
| EBIT | 4.72 | 183.90 | 71.57 | 10.45 | -58.06 |
| Other financial income | 39.05 | 0.46 | 35.84 | 35.83 | |
| Other financial expenses | -2.45 | -4.49 | -2.88 | -54.60 | -0.36 |
| Pre-tax profit | 41.32 | 179.88 | 104.54 | -44.15 | -22.59 |
| Income taxes | -9.61 | -39.73 | -23.51 | 9.35 | -0.88 |
| Net earnings | 31.72 | 140.14 | 81.03 | -34.80 | -23.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.43 | 63.95 | 22.47 | ||
| Tangible assets total | 105.43 | 63.95 | 22.47 | ||
| Investments total | |||||
| Non-current loans receivable | 2.00 | 2.00 | 2.00 | ||
| Long term receivables total | 2.00 | 2.00 | 2.00 | ||
| Raw materials and consumables | 91.44 | 72.00 | 59.75 | 60.60 | 54.69 |
| Inventories total | 91.44 | 72.00 | 59.75 | 60.60 | 54.69 |
| Current trade debtors | 4.00 | ||||
| Prepayments and accrued income | 20.58 | 16.18 | 23.46 | 24.87 | 49.91 |
| Current other receivables | 21.02 | 19.18 | 28.59 | 30.34 | 46.76 |
| Current deferred tax assets | 19.19 | 3.27 | 10.76 | 73.32 | 28.44 |
| Short term receivables total | 60.80 | 38.63 | 62.81 | 132.53 | 125.10 |
| Other current investments | 374.74 | 374.47 | 410.30 | 359.56 | 391.59 |
| Current other shares and ownership | 2.00 | 2.00 | |||
| Cash and bank deposits | 512.57 | 1 013.43 | 784.85 | 407.16 | 431.07 |
| Cash and cash equivalents | 889.31 | 1 389.91 | 1 195.15 | 766.72 | 822.66 |
| Balance sheet total (assets) | 1 146.98 | 1 564.48 | 1 342.18 | 961.85 | 1 004.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 550.38 | 469.10 | 494.84 | 575.87 | 541.07 |
| Profit of the financial year | 31.72 | 140.14 | 81.03 | -34.80 | -23.46 |
| Shareholders equity total | 707.10 | 847.25 | 815.27 | 666.07 | 642.62 |
| Provisions | 0.08 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 76.72 | 102.30 | 177.12 | 37.96 | 47.34 |
| Short-term deferred tax liabilities | 35.08 | ||||
| Other non-interest bearing current liabilities | 363.09 | 579.86 | 349.79 | 257.81 | 314.50 |
| Current liabilities total | 439.80 | 717.23 | 526.91 | 295.78 | 361.84 |
| Balance sheet total (liabilities) | 1 146.98 | 1 564.48 | 1 342.18 | 961.85 | 1 004.46 |
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