Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 131.00 | 1 238.00 | 1 910.00 | 1 196.00 | 989.17 |
| Employee benefit expenses | - 497.00 | - 600.00 | - 872.00 | - 892.00 | - 842.18 |
| Other operating expenses | -8.00 | ||||
| Total depreciation | -85.00 | -81.00 | -71.00 | -85.00 | -84.16 |
| EBIT | 541.00 | 557.00 | 967.00 | 219.00 | 62.83 |
| Other financial income | 37.00 | 44.00 | 4.00 | 29.00 | 0.28 |
| Other financial expenses | -13.00 | -10.00 | -20.00 | -12.00 | -2.46 |
| Income from other inv. held as non-curr. assets | 43.00 | 56.00 | 41.85 | ||
| Pre-tax profit | 565.00 | 591.00 | 994.00 | 292.00 | 102.51 |
| Income taxes | - 124.00 | - 130.00 | - 219.00 | -48.00 | -22.71 |
| Net earnings | 441.00 | 461.00 | 775.00 | 244.00 | 79.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 375.00 | 357.00 | 286.00 | 637.00 | 552.83 |
| Tangible assets total | 375.00 | 357.00 | 286.00 | 637.00 | 552.83 |
| Other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Non-current loans receivable | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 |
| Non-current other receivables | 1 427.00 | 1 396.00 | 1 395.00 | 1 370.80 | |
| Long term receivables total | 34.00 | 1 461.00 | 1 430.00 | 1 429.00 | 1 404.80 |
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 249.00 | 172.00 | 169.00 | 370.00 | 60.06 |
| Current other receivables | 1 518.00 | 279.00 | 3.00 | 453.00 | 168.20 |
| Short term receivables total | 1 767.00 | 451.00 | 172.00 | 823.00 | 228.26 |
| Cash and bank deposits | 721.00 | 608.00 | 1 901.00 | 778.00 | 1 349.97 |
| Cash and cash equivalents | 721.00 | 608.00 | 1 901.00 | 778.00 | 1 349.97 |
| Balance sheet total (assets) | 2 962.00 | 2 942.00 | 3 854.00 | 3 732.00 | 3 600.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 300.00 | 2 000.00 | |
| Retained earnings | 1 313.00 | 1 554.00 | 1 715.00 | 2 490.00 | 734.71 |
| Profit of the financial year | 441.00 | 461.00 | 775.00 | 244.00 | 79.80 |
| Shareholders equity total | 2 079.00 | 2 340.00 | 2 915.00 | 2 859.00 | 2 939.51 |
| Provisions | 42.00 | 40.00 | 34.00 | 42.00 | 48.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 263.00 | 182.00 | 120.00 | 176.00 | 117.24 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 25.00 | 24.00 |
| Current owed to group member | 205.00 | 137.00 | 44.00 | 180.00 | 38.71 |
| Short-term deferred tax liabilities | 131.00 | 132.00 | 224.00 | 39.00 | 16.51 |
| Other non-interest bearing current liabilities | 241.00 | 110.00 | 516.00 | 411.00 | 416.59 |
| Current liabilities total | 841.00 | 562.00 | 905.00 | 831.00 | 613.04 |
| Balance sheet total (liabilities) | 2 962.00 | 2 942.00 | 3 854.00 | 3 732.00 | 3 600.86 |
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