Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 912.87 | 917.14 | 714.60 | 643.22 | 422.20 |
| Employee benefit expenses | - 348.93 | - 388.40 | - 398.89 | - 430.40 | - 542.12 |
| Total depreciation | -3.27 | -9.81 | |||
| EBIT | 560.67 | 518.93 | 315.71 | 212.82 | - 119.92 |
| Other financial income | 5.51 | 172.80 | |||
| Other financial expenses | -1.92 | -2.70 | - 340.18 | -0.97 | |
| Pre-tax profit | 560.67 | 517.02 | 318.52 | - 127.36 | 51.91 |
| Income taxes | - 123.38 | - 113.74 | -70.07 | 24.08 | -11.69 |
| Net earnings | 437.30 | 403.28 | 248.46 | - 103.28 | 40.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.81 | ||||
| Tangible assets total | 9.81 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 142.96 | 67.11 | 67.57 | 56.09 | 53.91 |
| Current amounts owed by group member comp. | 576.62 | ||||
| Current deferred tax assets | 94.08 | 72.39 | |||
| Short term receivables total | 142.96 | 643.73 | 67.57 | 150.16 | 126.30 |
| Other current investments | 2 758.20 | 2 930.83 | |||
| Cash and bank deposits | 775.66 | 95.57 | 552.99 | 2 289.29 | 2 141.34 |
| Cash and cash equivalents | 775.66 | 95.57 | 552.99 | 5 047.49 | 5 072.17 |
| Balance sheet total (assets) | 928.42 | 739.30 | 620.56 | 5 197.66 | 5 198.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 437.30 | 403.28 | 248.46 | 58.90 | 61.00 |
| Retained earnings | - 437.30 | - 403.28 | - 248.46 | 5 000.50 | 4 836.22 |
| Profit of the financial year | 437.30 | 403.28 | 248.46 | - 103.28 | 40.23 |
| Shareholders equity total | 562.30 | 528.28 | 373.45 | 5 081.12 | 5 062.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 47.50 | 35.00 |
| Current owed to participating | 39.93 | 23.14 | 20.85 | 42.06 | 69.32 |
| Current owed to group member | 162.51 | 103.23 | |||
| Short-term deferred tax liabilities | 123.38 | 113.74 | 70.07 | ||
| Other non-interest bearing current liabilities | 10.31 | 44.14 | 22.96 | 26.98 | 31.71 |
| Current liabilities total | 366.13 | 211.03 | 247.11 | 116.53 | 136.03 |
| Balance sheet total (liabilities) | 928.42 | 739.30 | 620.56 | 5 197.66 | 5 198.48 |
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