Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 701.53 | 2 223.04 | 2 103.95 | 2 801.69 | 2 822.62 |
| Employee benefit expenses | -2 302.64 | -1 786.35 | -1 347.14 | -2 102.78 | -2 408.35 |
| Total depreciation | - 116.65 | -90.26 | -89.30 | -86.38 | -83.45 |
| EBIT | 282.24 | 346.43 | 667.51 | 612.54 | 330.82 |
| Other financial expenses | -5.30 | -15.08 | -12.13 | -16.90 | -5.63 |
| Pre-tax profit | 276.94 | 331.34 | 655.38 | 595.63 | 325.20 |
| Income taxes | -61.99 | -73.61 | - 144.24 | - 131.04 | -71.78 |
| Net earnings | 214.95 | 257.73 | 511.14 | 464.60 | 253.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 354.58 | 277.58 | 201.53 | 125.48 | 49.43 |
| Machinery and equipment | 46.08 | 32.83 | 19.57 | 9.25 | 1.85 |
| Tangible assets total | 400.67 | 310.41 | 221.10 | 134.73 | 51.28 |
| Investments total | |||||
| Non-current other receivables | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 |
| Long term receivables total | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 |
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | 20.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 20.00 |
| Current amounts owed by group member comp. | 317.66 | 706.27 | 703.14 | 733.58 | 1 207.56 |
| Prepayments and accrued income | 15.83 | ||||
| Current other receivables | 2.00 | 5.05 | 24.96 | ||
| Short term receivables total | 319.66 | 727.16 | 728.11 | 733.58 | 1 207.56 |
| Cash and bank deposits | 850.49 | 971.48 | 1 429.62 | 1 915.35 | 1 986.07 |
| Cash and cash equivalents | 850.49 | 971.48 | 1 429.62 | 1 915.35 | 1 986.07 |
| Balance sheet total (assets) | 1 604.21 | 2 042.45 | 2 412.23 | 2 817.06 | 3 273.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 100.00 | ||||
| Retained earnings | 709.83 | 924.78 | 1 182.51 | 1 693.66 | 1 058.25 |
| Profit of the financial year | 214.95 | 257.73 | 511.14 | 464.60 | 253.42 |
| Shareholders equity total | 1 049.78 | 1 307.51 | 1 818.65 | 2 283.25 | 2 536.67 |
| Provisions | 20.80 | 29.49 | 37.11 | 20.99 | 4.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.49 | 0.23 | 56.29 | 52.85 | 284.77 |
| Current owed to group member | 53.47 | 53.47 | 53.47 | ||
| Short-term deferred tax liabilities | 54.87 | 64.92 | 136.62 | 147.16 | 87.98 |
| Other non-interest bearing current liabilities | 386.80 | 586.81 | 310.08 | 312.81 | 359.09 |
| Current liabilities total | 533.63 | 705.44 | 556.46 | 512.82 | 731.84 |
| Balance sheet total (liabilities) | 1 604.21 | 2 042.45 | 2 412.23 | 2 817.06 | 3 273.31 |
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