Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 820.58 | 4 707.06 | 4 128.77 | 4 907.33 | 4 019.01 |
| Employee benefit expenses | -2 092.23 | -2 479.71 | -2 475.36 | -2 523.37 | -2 713.59 |
| EBIT | 1 728.35 | 2 227.35 | 1 653.41 | 2 383.96 | 1 305.41 |
| Other financial income | 102.09 | 7.83 | |||
| Other financial expenses | - 532.30 | - 190.68 | -1.02 | -4.81 | -2.10 |
| Pre-tax profit | 1 298.14 | 2 044.49 | 1 652.40 | 2 379.16 | 1 303.32 |
| Income taxes | - 286.58 | - 450.62 | - 364.85 | - 524.73 | - 287.98 |
| Net earnings | 1 011.56 | 1 593.87 | 1 287.55 | 1 854.42 | 1 015.33 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 898.09 | 985.41 | 724.60 | 1 200.07 | 765.55 |
| Current amounts owed by group member comp. | 86.02 | 3 137.44 | 3 000.00 | 2 222.00 | |
| Prepayments and accrued income | 68.49 | 69.93 | 59.42 | 86.48 | 47.36 |
| Current other receivables | 31.39 | 73.80 | 0.02 | ||
| Short term receivables total | 997.96 | 1 141.36 | 3 921.47 | 4 360.35 | 3 034.93 |
| Other current investments | 4 984.12 | ||||
| Cash and bank deposits | 1 630.44 | 2 793.76 | 916.24 | 214.12 | 161.27 |
| Cash and cash equivalents | 6 614.56 | 2 793.76 | 916.24 | 214.12 | 161.27 |
| Balance sheet total (assets) | 7 612.52 | 3 935.12 | 4 837.70 | 4 574.47 | 3 196.20 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 1 000.00 | 1 658.56 | 2 031.22 | 1 000.00 |
| Retained earnings | - 782.77 | - 771.21 | - 835.90 | -1 579.57 | - 725.14 |
| Profit of the financial year | 1 011.56 | 1 593.87 | 1 287.55 | 1 854.42 | 1 015.33 |
| Shareholders equity total | 5 728.79 | 2 322.66 | 2 610.21 | 2 806.08 | 1 790.19 |
| Provisions | 15.07 | 15.38 | 13.07 | 19.02 | 10.42 |
| Non-current other liabilities | 22.73 | 238.16 | |||
| Non-current liabilities total | 22.73 | 238.16 | |||
| Current trade creditors | 1 171.26 | 312.48 | 236.61 | 332.93 | 597.03 |
| Current owed to group member | 263.76 | 105.97 | 611.72 | 2.56 | |
| Short-term deferred tax liabilities | 448.59 | 367.16 | 518.78 | 296.59 | |
| Other non-interest bearing current liabilities | 433.65 | 707.30 | 760.77 | 897.66 | 499.41 |
| Current liabilities total | 1 868.66 | 1 574.34 | 1 976.26 | 1 749.37 | 1 395.59 |
| Balance sheet total (liabilities) | 7 612.52 | 3 935.12 | 4 837.70 | 4 574.47 | 3 196.20 |
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