Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 715.63 | 2 521.96 | 2 988.73 | 1 742.91 | 1 733.92 |
| Employee benefit expenses | -1 220.16 | -1 816.13 | -1 937.48 | -1 485.38 | -1 525.08 |
| Total depreciation | -9.92 | -14.09 | -14.92 | -12.85 | -7.50 |
| EBIT | 485.54 | 691.74 | 1 036.32 | 244.68 | 201.34 |
| Other financial income | 8.10 | 13.25 | |||
| Other financial expenses | -4.85 | -19.97 | -23.82 | -16.29 | -1.16 |
| Pre-tax profit | 480.69 | 671.77 | 1 012.50 | 236.49 | 213.43 |
| Income taxes | - 107.04 | - 147.88 | - 225.99 | -53.87 | -50.60 |
| Net earnings | 373.65 | 523.88 | 786.51 | 182.62 | 162.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.36 | 35.27 | 20.35 | 7.50 | |
| Tangible assets total | 49.36 | 35.27 | 20.35 | 7.50 | |
| Other receivables | 57.13 | 57.13 | 57.20 | 65.39 | 65.39 |
| Investments total | 57.13 | 57.13 | 57.20 | 65.39 | 65.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.03 | 53.13 | 48.38 | ||
| Current amounts owed by group member comp. | 433.26 | 1 060.52 | |||
| Current owed by particip. interest comp. | 157.15 | 395.12 | |||
| Prepayments and accrued income | 38.31 | 27.28 | 57.80 | ||
| Current other receivables | 0.30 | 7.00 | 53.70 | 84.57 | 91.51 |
| Current deferred tax assets | 1.10 | 62.50 | |||
| Short term receivables total | 437.59 | 60.13 | 1 200.92 | 270.11 | 606.94 |
| Cash and bank deposits | 610.01 | 2 296.08 | 979.84 | 370.89 | 534.67 |
| Cash and cash equivalents | 610.01 | 2 296.08 | 979.84 | 370.89 | 534.67 |
| Balance sheet total (assets) | 1 154.10 | 2 448.61 | 2 258.30 | 713.88 | 1 206.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 235.98 | 346.06 | |||
| Other reserves | - 346.06 | ||||
| Retained earnings | - 298.06 | -74.41 | - 786.51 | - 346.06 | - 163.44 |
| Profit of the financial year | 373.65 | 523.88 | 786.51 | 182.62 | 162.82 |
| Shareholders equity total | 155.59 | 529.47 | 1 315.98 | -83.44 | 79.38 |
| Provisions | 3.39 | 2.15 | 0.27 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 76.32 | 49.42 | 102.38 | 92.55 | 99.63 |
| Current owed to participating | 382.05 | 382.05 | |||
| Current owed to group member | 200.89 | 514.26 | |||
| Short-term deferred tax liabilities | 106.73 | 149.12 | 227.88 | 55.24 | |
| Other non-interest bearing current liabilities | 486.34 | 1 075.79 | 611.79 | 267.49 | 645.93 |
| Accruals and deferred income | 124.85 | 128.40 | |||
| Current liabilities total | 995.12 | 1 916.98 | 942.05 | 797.33 | 1 127.61 |
| Balance sheet total (liabilities) | 1 154.10 | 2 448.61 | 2 258.30 | 713.88 | 1 206.99 |
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