Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 514.00 | 7 773.33 | 9 411.85 | 8 272.26 | 7 646.65 |
| Employee benefit expenses | -5 630.28 | -5 419.71 | -6 177.71 | -5 626.82 | -5 797.53 |
| Other operating expenses | -17.25 | ||||
| Total depreciation | - 146.30 | -90.41 | - 412.80 | - 537.76 | - 539.07 |
| EBIT | 1 737.41 | 2 263.21 | 2 804.08 | 2 107.68 | 1 310.05 |
| Other financial income | 0.19 | 0.05 | 0.56 | 0.07 | 22.01 |
| Other financial expenses | -11.42 | -25.94 | -28.99 | -19.86 | -5.94 |
| Pre-tax profit | 1 726.19 | 2 237.32 | 2 775.65 | 2 087.89 | 1 326.12 |
| Income taxes | - 379.76 | - 492.30 | - 602.62 | - 453.32 | - 287.35 |
| Net earnings | 1 346.43 | 1 745.02 | 2 173.03 | 1 634.57 | 1 038.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69.34 | 29.85 | 1 460.26 | 1 153.78 | 802.64 |
| Machinery and equipment | 88.03 | 37.12 | 806.51 | 612.97 | 781.16 |
| Tangible assets total | 157.38 | 66.96 | 2 266.76 | 1 766.75 | 1 583.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 292.91 | 293.65 | 341.28 | 225.91 | 251.61 |
| Inventories total | 292.91 | 293.65 | 341.28 | 225.91 | 251.61 |
| Current trade debtors | 27.04 | 24.53 | 51.74 | 42.95 | 56.20 |
| Prepayments and accrued income | 710.64 | 717.22 | 764.83 | 758.26 | 842.61 |
| Current other receivables | 14.83 | 777.46 | 74.09 | 76.66 | 48.77 |
| Current deferred tax assets | 5.48 | 131.75 | 51.70 | 25.34 | |
| Short term receivables total | 752.50 | 1 524.69 | 1 022.41 | 929.57 | 972.91 |
| Cash and bank deposits | 3 134.56 | 3 846.22 | 1 810.57 | 761.62 | 1 556.63 |
| Cash and cash equivalents | 3 134.56 | 3 846.22 | 1 810.57 | 761.62 | 1 556.63 |
| Balance sheet total (assets) | 4 337.34 | 5 731.52 | 5 441.03 | 3 683.84 | 4 364.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 316.85 | 1 133.80 | 725.07 | 760.98 | |
| Retained earnings | - 440.00 | -1 657.01 | -2 041.57 | -1 470.42 | - 853.85 |
| Profit of the financial year | 1 346.43 | 1 745.02 | 2 173.03 | 1 634.57 | 1 038.78 |
| Shareholders equity total | 1 031.43 | 1 529.86 | 1 390.26 | 1 014.22 | 1 070.91 |
| Provisions | 52.38 | 69.17 | 194.53 | 194.55 | 223.23 |
| Non-current owed to group member | 574.35 | 160.07 | 97.40 | ||
| Non-current other liabilities | 229.49 | 351.78 | |||
| Non-current liabilities total | 229.49 | 351.78 | 574.35 | 160.07 | 97.40 |
| Advances received | 600.75 | 830.29 | 872.52 | 408.68 | 500.67 |
| Current trade creditors | 16.14 | 7.70 | 9.27 | 10.60 | 6.03 |
| Current owed to group member | 1 161.52 | 1 124.51 | 1 408.64 | 1 123.36 | 1 560.12 |
| Short-term deferred tax liabilities | 38.30 | ||||
| Other non-interest bearing current liabilities | 1 207.32 | 1 818.22 | 991.46 | 772.37 | 906.58 |
| Current liabilities total | 3 024.04 | 3 780.72 | 3 281.89 | 2 315.00 | 2 973.41 |
| Balance sheet total (liabilities) | 4 337.34 | 5 731.52 | 5 441.03 | 3 683.84 | 4 364.94 |
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