Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 112.57 | 3 044.69 | 1 876.64 | 2 590.30 | 3 670.22 |
| Employee benefit expenses | -1 604.59 | -2 180.51 | -1 992.46 | -1 834.08 | -2 813.59 |
| Total depreciation | -81.53 | -39.84 | -39.84 | -33.12 | -26.37 |
| EBIT | 426.45 | 824.34 | - 155.66 | 723.10 | 830.26 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -12.94 | -7.44 | -29.96 | -8.67 | -6.02 |
| Net income from associates (fin.) | 280.51 | 499.26 | - 411.47 | - 320.66 | 736.46 |
| Pre-tax profit | 694.03 | 1 316.16 | - 597.09 | 393.77 | 1 560.71 |
| Income taxes | -93.55 | - 195.91 | 35.89 | - 163.41 | - 179.51 |
| Net earnings | 600.48 | 1 120.25 | - 561.20 | 230.35 | 1 381.20 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 139.17 | 99.33 | 59.49 | 26.37 | 2 995.67 |
| Tangible assets total | 139.17 | 99.33 | 59.49 | 26.37 | 2 995.67 |
| Holdings in group member companies | 332.15 | 831.41 | 419.95 | 99.28 | 50.00 |
| Other receivables | 433.31 | 436.72 | 440.99 | 527.65 | |
| Investments total | 765.46 | 1 268.13 | 419.95 | 540.27 | 577.65 |
| Non-current other receivables | 440.99 | ||||
| Long term receivables total | 440.99 | ||||
| Finished products/goods | 35.06 | 64.87 | 169.60 | ||
| Inventories total | 35.06 | 64.87 | 169.60 | ||
| Current trade debtors | 29.90 | 32.09 | 131.64 | 119.73 | |
| Current amounts owed by group member comp. | 465.28 | 497.57 | 677.49 | 1 094.65 | |
| Prepayments and accrued income | 243.13 | 119.40 | 22.93 | 21.56 | |
| Current other receivables | 57.88 | 40.05 | 99.26 | 69.09 | |
| Current deferred tax assets | 1.68 | ||||
| Short term receivables total | 553.06 | 316.96 | 716.24 | 901.15 | 1 235.93 |
| Cash and bank deposits | 559.65 | 1 774.94 | 316.56 | 696.36 | 347.53 |
| Cash and cash equivalents | 559.65 | 1 774.94 | 316.56 | 696.36 | 347.53 |
| Balance sheet total (assets) | 2 052.39 | 3 524.24 | 2 122.82 | 2 164.14 | 5 156.79 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 300.00 | 900.00 | 230.35 | 1 751.36 | |
| Other reserves | 282.15 | 781.41 | 369.95 | 49.28 | |
| Retained earnings | 168.48 | - 630.31 | 901.41 | 430.52 | -1 041.20 |
| Profit of the financial year | 600.48 | 1 120.25 | - 561.20 | 230.35 | 1 381.20 |
| Shareholders equity total | 1 511.11 | 2 331.36 | 870.16 | 1 100.51 | 2 251.36 |
| Provisions | 4.73 | 124.67 | |||
| Non-current liabilities total | |||||
| Advances received | 99.38 | 206.10 | 745.73 | 642.83 | 341.82 |
| Current trade creditors | 99.97 | 96.00 | 47.95 | 72.15 | |
| Current owed to group member | 316.25 | 121.78 | 1 476.14 | ||
| Short-term deferred tax liabilities | 99.48 | 170.05 | |||
| Other non-interest bearing current liabilities | 237.72 | 404.48 | 458.98 | 299.03 | 890.65 |
| Current liabilities total | 536.55 | 1 192.88 | 1 252.66 | 1 063.63 | 2 780.76 |
| Balance sheet total (liabilities) | 2 052.39 | 3 524.24 | 2 122.82 | 2 164.14 | 5 156.79 |
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