Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 288.59 | 1 321.68 | 1 476.73 | 1 445.80 | 1 237.44 |
| Employee benefit expenses | - 933.49 | -1 078.39 | -1 005.38 | -1 048.01 | -1 130.69 |
| Total depreciation | - 110.20 | - 117.92 | |||
| EBIT | 244.90 | 125.36 | 471.35 | 397.79 | 106.75 |
| Other financial income | 0.60 | 3.78 | 9.57 | ||
| Other financial expenses | -2.96 | -4.22 | -3.47 | -6.11 | -16.32 |
| Pre-tax profit | 242.54 | 121.14 | 471.66 | 401.25 | 90.43 |
| Income taxes | -56.69 | -19.20 | - 120.26 | -88.16 | -19.47 |
| Net earnings | 185.85 | 101.94 | 351.40 | 313.09 | 70.96 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 286.95 | 250.18 | |||
| Tangible assets total | 286.95 | 250.18 | |||
| Other receivables | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Finished products/goods | 33.60 | 14.94 | 11.27 | 26.90 | |
| Inventories total | 33.60 | 14.94 | 11.27 | 26.90 | |
| Current trade debtors | 3.67 | 51.00 | 300.51 | 116.92 | 5.76 |
| Current amounts owed by group member comp. | 6.79 | 377.94 | 385.94 | 847.65 | 729.93 |
| Current owed by particip. interest comp. | 7.13 | ||||
| Prepayments and accrued income | 1.32 | ||||
| Current other receivables | 255.99 | 286.26 | 524.74 | 72.06 | 41.84 |
| Current deferred tax assets | 21.31 | 120.59 | |||
| Short term receivables total | 287.76 | 835.79 | 1 211.19 | 1 036.63 | 785.98 |
| Cash and bank deposits | 139.27 | 361.77 | 85.05 | ||
| Cash and cash equivalents | 139.27 | 361.77 | 85.05 | ||
| Balance sheet total (assets) | 765.59 | 868.73 | 1 240.46 | 1 443.30 | 1 139.20 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 110.60 | 300.00 | 300.00 | 600.00 |
| Retained earnings | 298.93 | 374.18 | 176.12 | 227.53 | -59.38 |
| Profit of the financial year | 185.85 | 101.94 | 351.40 | 313.09 | 70.96 |
| Shareholders equity total | 642.78 | 636.72 | 877.53 | 890.62 | 661.58 |
| Provisions | 12.00 | 50.00 | 9.00 | 9.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.39 | 11.76 | |||
| Current trade creditors | 25.65 | 106.02 | 169.71 | 71.49 | 20.98 |
| Current owed to participating | 0.10 | 0.10 | |||
| Current owed to group member | 151.96 | 426.76 | |||
| Short-term deferred tax liabilities | 27.38 | 129.16 | 19.47 | ||
| Other non-interest bearing current liabilities | 85.06 | 111.49 | 104.08 | 191.07 | 1.42 |
| Current liabilities total | 110.81 | 232.00 | 312.94 | 543.69 | 468.63 |
| Balance sheet total (liabilities) | 765.59 | 868.73 | 1 240.46 | 1 443.30 | 1 139.20 |
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