Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 897.46 | 973.64 | 1 151.11 | 1 175.13 | 1 466.58 |
| Employee benefit expenses | - 780.74 | - 801.20 | - 899.17 | -1 035.89 | -1 107.87 |
| Total depreciation | -9.92 | -39.70 | |||
| EBIT | 116.71 | 172.44 | 251.94 | 129.31 | 319.01 |
| Other financial income | 8.03 | 5.86 | 4.19 | 1.46 | |
| Other financial expenses | -1.40 | -2.30 | -5.51 | -19.37 | -12.44 |
| Net income from associates (fin.) | 67.91 | 138.26 | 184.71 | ||
| Pre-tax profit | 191.25 | 314.25 | 435.32 | 109.94 | 308.04 |
| Income taxes | -27.37 | -38.79 | -55.35 | -25.67 | -68.18 |
| Net earnings | 163.88 | 275.47 | 379.97 | 84.27 | 239.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 387.09 | 347.39 | |||
| Intangible assets total | 387.09 | 347.39 | |||
| Tangible assets total | |||||
| Participating interests | 376.86 | 515.12 | 699.83 | ||
| Other receivables | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Investments total | 393.86 | 532.12 | 716.83 | 17.00 | 17.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 255.15 | ||||
| Finished products/goods | 249.43 | 248.34 | 203.22 | 379.61 | |
| Inventories total | 255.15 | 249.43 | 248.34 | 203.22 | 379.61 |
| Current trade debtors | 14.65 | 12.54 | 15.22 | 101.63 | 0.48 |
| Current amounts owed by group member comp. | 68.92 | ||||
| Current owed by particip. interest comp. | 409.48 | 215.34 | 19.52 | ||
| Prepayments and accrued income | 17.14 | 18.25 | 18.25 | 19.74 | 19.74 |
| Current other receivables | 180.62 | 84.59 | 36.14 | ||
| Current deferred tax assets | 6.63 | 62.00 | |||
| Short term receivables total | 447.90 | 426.75 | 137.58 | 183.38 | 125.29 |
| Cash and bank deposits | 395.51 | 734.00 | 991.35 | 1 374.34 | 532.98 |
| Cash and cash equivalents | 395.51 | 734.00 | 991.35 | 1 374.34 | 532.98 |
| Balance sheet total (assets) | 1 492.43 | 1 942.30 | 2 094.09 | 2 165.03 | 1 402.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 114.40 | 1 000.00 | 200.00 |
| Other reserves | 336.86 | 475.12 | 659.83 | ||
| Retained earnings | 674.32 | 643.44 | 619.80 | 744.42 | 628.69 |
| Profit of the financial year | 163.88 | 275.47 | 379.97 | 84.27 | 239.86 |
| Shareholders equity total | 1 310.36 | 1 530.53 | 1 854.00 | 1 908.69 | 1 148.55 |
| Provisions | 10.29 | 14.04 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 16.18 | 11.90 | 15.57 | 30.86 | 26.50 |
| Current owed to participating | 0.15 | 0.15 | 0.15 | 0.15 | |
| Current owed to group member | 8.38 | ||||
| Short-term deferred tax liabilities | 18.79 | 37.35 | 40.60 | ||
| Other non-interest bearing current liabilities | 165.89 | 380.94 | 187.03 | 206.65 | 172.42 |
| Current liabilities total | 182.06 | 411.78 | 240.09 | 246.04 | 239.68 |
| Balance sheet total (liabilities) | 1 492.43 | 1 942.30 | 2 094.09 | 2 165.03 | 1 402.27 |
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