Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 257.68 | 3 272.84 | 3 513.15 | 3 785.78 | 3 349.73 |
| Employee benefit expenses | -3 268.62 | -1 914.06 | -2 633.33 | -3 125.31 | -2 469.51 |
| Total depreciation | -69.58 | -45.19 | -44.40 | -40.90 | -30.76 |
| EBIT | 919.48 | 1 313.59 | 835.41 | 619.57 | 849.46 |
| Other financial income | 79.27 | 83.25 | 72.33 | 34.80 | 18.01 |
| Other financial expenses | -51.01 | -9.48 | -31.86 | -29.51 | - 120.14 |
| Pre-tax profit | 947.73 | 1 387.36 | 875.88 | 624.86 | 747.33 |
| Income taxes | - 206.56 | - 281.29 | - 214.04 | - 136.65 | - 181.11 |
| Net earnings | 741.18 | 1 106.07 | 661.83 | 488.21 | 566.22 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 81.42 | 61.79 | 42.16 | 22.53 | |
| Machinery and equipment | 79.83 | 54.27 | 29.50 | 8.23 | |
| Tangible assets total | 161.25 | 116.06 | 71.66 | 30.76 | |
| Investments total | |||||
| Non-current loans receivable | 36.03 | 36.03 | 36.03 | 36.03 | 36.03 |
| Long term receivables total | 36.03 | 36.03 | 36.03 | 36.03 | 36.03 |
| Finished products/goods | 3 183.95 | 2 700.31 | 2 824.51 | 1 387.70 | |
| Inventories total | 3 183.95 | 2 700.31 | 2 824.51 | 1 387.70 | |
| Current trade debtors | 132.98 | 32.62 | 34.16 | 19.63 | |
| Current amounts owed by group member comp. | 532.21 | 2 159.34 | 1 228.61 | 4 050.00 | |
| Prepayments and accrued income | 16.96 | ||||
| Current other receivables | 147.77 | 158.29 | 846.14 | 116.65 | 216.80 |
| Current deferred tax assets | 6.76 | 25.53 | 7.67 | 10.81 | 13.18 |
| Short term receivables total | 836.68 | 2 375.78 | 2 116.57 | 147.08 | 4 279.98 |
| Cash and bank deposits | 2 699.30 | 1 936.68 | 2 041.66 | 3 054.79 | 1 460.67 |
| Cash and cash equivalents | 2 699.30 | 1 936.68 | 2 041.66 | 3 054.79 | 1 460.67 |
| Balance sheet total (assets) | 6 917.20 | 7 164.86 | 7 090.43 | 4 656.36 | 5 776.69 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 100.00 | 2 900.00 | 300.00 | ||
| Retained earnings | 2 447.58 | 2 088.76 | 294.83 | 656.66 | 1 144.87 |
| Profit of the financial year | 741.18 | 1 106.07 | 661.83 | 488.21 | 566.22 |
| Shareholders equity total | 3 268.76 | 4 374.83 | 3 936.66 | 1 524.87 | 1 791.09 |
| Non-current deferred tax liabilities | 197.47 | 300.06 | 139.79 | 183.48 | |
| Non-current liabilities total | 197.47 | 300.06 | 139.79 | 183.48 | |
| Current loans from credit institutions | 1.99 | ||||
| Advances received | 851.17 | 735.38 | 830.00 | 854.38 | 335.28 |
| Current trade creditors | 574.52 | 404.09 | 571.55 | 521.87 | 1 374.06 |
| Current owed to participating | 38.57 | ||||
| Current owed to group member | 1 091.37 | 500.00 | 320.00 | 700.00 | 1 239.79 |
| Short-term deferred tax liabilities | 221.10 | 197.47 | 196.17 | ||
| Other non-interest bearing current liabilities | 672.24 | 653.03 | 1 236.05 | 915.45 | 852.99 |
| Current liabilities total | 3 450.97 | 2 489.97 | 3 153.77 | 2 991.70 | 3 802.12 |
| Balance sheet total (liabilities) | 6 917.20 | 7 164.86 | 7 090.43 | 4 656.36 | 5 776.69 |
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