Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 287.80 | 5 386.71 | 6 321.90 | 6 371.95 | 6 294.96 |
| Employee benefit expenses | -3 809.08 | -3 496.49 | -3 793.60 | -3 721.68 | -3 646.09 |
| Total depreciation | - 132.13 | - 271.11 | - 386.69 | - 496.22 | - 433.31 |
| EBIT | 346.59 | 1 619.10 | 2 141.61 | 2 154.05 | 2 215.56 |
| Other financial income | 265.09 | 39.25 | 455.48 | 304.26 | 722.56 |
| Other financial expenses | -8.51 | -31.73 | -41.98 | - 983.65 | - 114.44 |
| Pre-tax profit | 603.17 | 1 626.62 | 2 555.11 | 1 474.66 | 2 823.68 |
| Income taxes | - 134.03 | - 360.29 | - 567.34 | - 327.44 | - 627.95 |
| Net earnings | 469.14 | 1 266.32 | 1 987.77 | 1 147.22 | 2 195.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 556.01 | 741.60 | 856.98 | 452.33 | 19.03 |
| Tangible assets total | 556.01 | 741.60 | 856.98 | 452.33 | 19.03 |
| Other receivables | 158.00 | 158.00 | 158.00 | 158.00 | 158.00 |
| Investments total | 158.00 | 158.00 | 158.00 | 158.00 | 158.00 |
| Non-current loans receivable | 3 596.92 | 4 590.90 | 4 942.47 | 6 986.36 | 7 550.73 |
| Long term receivables total | 3 596.92 | 4 590.90 | 4 942.47 | 6 986.36 | 7 550.73 |
| Finished products/goods | 618.65 | 690.87 | 783.17 | 727.16 | 586.11 |
| Inventories total | 618.65 | 690.87 | 783.17 | 727.16 | 586.11 |
| Current trade debtors | 496.63 | 124.10 | 323.40 | 285.24 | 270.72 |
| Current amounts owed by group member comp. | 2.21 | ||||
| Prepayments and accrued income | 119.62 | 116.75 | 183.59 | 169.06 | 25.27 |
| Current other receivables | 0.00 | 39.62 | 1 439.62 | 15.32 | 13.45 |
| Current deferred tax assets | 6.36 | 8.72 | 23.21 | 74.40 | 156.61 |
| Short term receivables total | 622.61 | 289.19 | 1 972.04 | 544.03 | 466.05 |
| Cash and bank deposits | 209.11 | 1 407.81 | 1 059.99 | 1 894.95 | 4 056.68 |
| Cash and cash equivalents | 209.11 | 1 407.81 | 1 059.99 | 1 894.95 | 4 056.68 |
| Balance sheet total (assets) | 5 761.30 | 7 878.37 | 9 772.64 | 10 762.84 | 12 836.60 |
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 | 113.00 | 2 000.00 | 1 200.00 | 2 200.00 |
| Retained earnings | 3 610.43 | 3 966.57 | 3 232.89 | 4 020.66 | 2 967.88 |
| Profit of the financial year | 469.14 | 1 266.32 | 1 987.77 | 1 147.22 | 2 195.73 |
| Shareholders equity total | 4 270.17 | 5 425.89 | 7 300.66 | 6 447.88 | 7 443.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 47.35 | ||||
| Advances received | 278.79 | 12.67 | 33.98 | ||
| Current trade creditors | 220.55 | 122.43 | 319.08 | 285.27 | 149.80 |
| Current owed to participating | 743.14 | 888.15 | 974.93 | 993.10 | 1 018.86 |
| Current owed to group member | 1 863.28 | 2 782.08 | |||
| Short-term deferred tax liabilities | 24.07 | 254.01 | 466.17 | 311.70 | 678.73 |
| Other non-interest bearing current liabilities | 456.02 | 1 187.88 | 433.02 | 848.94 | 729.53 |
| Current liabilities total | 1 491.13 | 2 452.47 | 2 471.98 | 4 314.96 | 5 392.99 |
| Balance sheet total (liabilities) | 5 761.30 | 7 878.37 | 9 772.64 | 10 762.84 | 12 836.60 |
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