Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 081.01 | 372.50 | 1 414.79 | 1 621.33 | 1 081.74 |
| Employee benefit expenses | - 992.02 | - 342.66 | -1 253.72 | -1 363.13 | -1 374.59 |
| EBIT | 88.99 | 29.83 | 161.07 | 258.20 | - 292.85 |
| Other financial income | 1.19 | 0.58 | 1.01 | ||
| Other financial expenses | -3.69 | -1.78 | -10.24 | -9.94 | -3.21 |
| Pre-tax profit | 86.50 | 28.63 | 150.83 | 248.26 | - 295.04 |
| Income taxes | -27.60 | -9.79 | -37.16 | -60.41 | 61.57 |
| Net earnings | 58.89 | 18.84 | 113.67 | 187.85 | - 233.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 231.50 | 318.28 | 304.70 | 279.93 | |
| Inventories total | 231.50 | 318.28 | 304.70 | 279.93 | |
| Current trade debtors | 45.99 | 54.41 | 79.47 | ||
| Current amounts owed by group member comp. | 816.50 | ||||
| Current other receivables | 36.00 | 281.60 | 271.25 | 297.53 | |
| Current deferred tax assets | 28.00 | 61.57 | |||
| Short term receivables total | 28.00 | 36.00 | 327.59 | 325.65 | 1 255.06 |
| Cash and bank deposits | 2 745.33 | 2 315.38 | 2 011.34 | 2 106.19 | 1 125.76 |
| Cash and cash equivalents | 2 745.33 | 2 315.38 | 2 011.34 | 2 106.19 | 1 125.76 |
| Balance sheet total (assets) | 2 773.33 | 2 582.88 | 2 657.21 | 2 736.54 | 2 660.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 110.00 | 110.00 | 117.80 | 1 800.00 |
| Retained earnings | 2 244.42 | 2 193.31 | 2 102.15 | 2 098.03 | 485.87 |
| Profit of the financial year | 58.89 | 18.84 | 113.67 | 187.85 | - 233.48 |
| Shareholders equity total | 2 493.91 | 2 402.15 | 2 405.83 | 2 483.67 | 2 132.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.49 | 18.45 | 4.77 | 120.68 | |
| Short-term deferred tax liabilities | 1.32 | 9.79 | 37.16 | 60.41 | |
| Other non-interest bearing current liabilities | 241.98 | 110.31 | 120.56 | 150.58 | 378.34 |
| Accruals and deferred income | 36.13 | 36.13 | 75.22 | 37.11 | 29.34 |
| Current liabilities total | 279.42 | 180.72 | 251.38 | 252.87 | 528.36 |
| Balance sheet total (liabilities) | 2 773.33 | 2 582.88 | 2 657.21 | 2 736.54 | 2 660.75 |
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