Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 646.34 | 298.86 | 672.75 | 323.49 | 760.93 |
| Employee benefit expenses | - 246.02 | - 245.84 | - 246.54 | - 246.48 | - 244.51 |
| Total depreciation | - 270.37 | - 261.05 | - 261.40 | -23.39 | -5.53 |
| EBIT | 129.94 | - 208.03 | 164.81 | 53.62 | 510.88 |
| Other financial expenses | -0.14 | -0.12 | -3.84 | -6.42 | -6.24 |
| Income from other inv. held as non-curr. assets | 0.80 | 0.58 | 0.33 | 0.73 | |
| Pre-tax profit | 130.60 | - 207.56 | 161.30 | 47.20 | 505.37 |
| Income taxes | -28.88 | 43.35 | -36.60 | -13.56 | - 143.28 |
| Net earnings | 101.72 | - 164.22 | 124.70 | 33.65 | 362.09 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 532.30 | 275.80 | 19.30 | ||
| Tangible assets total | 532.30 | 275.80 | 19.30 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.13 | 37.95 | 90.13 | 12.34 | |
| Current other receivables | 37.61 | 15.06 | |||
| Current deferred tax assets | 59.58 | 73.77 | 78.02 | ||
| Short term receivables total | 85.13 | 97.53 | 163.90 | 115.63 | 27.41 |
| Cash and bank deposits | 689.46 | 607.74 | 1 044.29 | 1 076.44 | 1 581.01 |
| Cash and cash equivalents | 689.46 | 607.74 | 1 044.29 | 1 076.44 | 1 581.01 |
| Balance sheet total (assets) | 1 306.89 | 981.08 | 1 227.49 | 1 192.06 | 1 608.41 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 519.39 | ||||
| Retained earnings | 447.27 | 532.37 | 376.16 | 500.86 | -0.00 |
| Profit of the financial year | 101.72 | - 164.22 | 124.70 | 33.65 | 362.09 |
| Shareholders equity total | 673.99 | 493.16 | 625.86 | 659.51 | 1 006.48 |
| Provisions | -14.62 | ||||
| Non-current loans from credit institutions | 80.00 | ||||
| Non-current liabilities total | 80.00 | ||||
| Current loans from credit institutions | 80.00 | ||||
| Current trade creditors | 28.88 | 49.12 | 14.01 | ||
| Current owed to participating | 392.31 | 382.31 | 438.40 | 465.11 | 393.46 |
| Short-term deferred tax liabilities | 8.62 | 10.04 | 5.18 | 47.26 | |
| Other non-interest bearing current liabilities | 137.71 | 56.49 | 139.18 | 62.27 | 161.21 |
| Current liabilities total | 647.52 | 487.92 | 601.63 | 532.56 | 601.94 |
| Balance sheet total (liabilities) | 1 386.89 | 981.08 | 1 227.49 | 1 192.06 | 1 608.41 |
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