Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.52 | 290.75 | 857.83 | 583.82 | 244.67 |
| Employee benefit expenses | - 110.10 | - 189.45 | - 207.03 | - 315.00 | - 393.86 |
| EBIT | 73.42 | 101.30 | 650.80 | 268.82 | - 149.19 |
| Other financial income | 109.73 | 44.49 | 1.53 | 4.07 | 43.80 |
| Other financial expenses | -3.41 | -0.56 | -60.25 | - 119.19 | -2.75 |
| Pre-tax profit | 179.74 | 145.23 | 592.08 | 153.70 | - 108.14 |
| Income taxes | -42.17 | -34.30 | - 132.21 | -34.98 | 22.01 |
| Net earnings | 137.56 | 110.93 | 459.88 | 118.72 | -86.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.75 | 51.88 | |||
| Current amounts owed by group member comp. | 21.54 | ||||
| Prepayments and accrued income | 6.71 | 6.23 | |||
| Current other receivables | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Current deferred tax assets | 24.19 | ||||
| Short term receivables total | 21.94 | 0.40 | 84.15 | 7.11 | 82.69 |
| Other current investments | 260.52 | 181.35 | 513.98 | 477.48 | 550.14 |
| Cash and bank deposits | 227.94 | 266.77 | 495.06 | 466.97 | 203.54 |
| Cash and cash equivalents | 488.46 | 448.12 | 1 009.05 | 944.45 | 753.68 |
| Balance sheet total (assets) | 510.40 | 448.52 | 1 093.20 | 951.56 | 836.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | 8.18 | 145.75 | 156.68 | 516.55 | 535.27 |
| Profit of the financial year | 137.56 | 110.93 | 459.88 | 118.72 | -86.12 |
| Shareholders equity total | 395.75 | 306.68 | 766.55 | 785.27 | 599.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.16 | 21.13 | 2.04 | ||
| Current owed to participating | 34.49 | 1.04 | 1.53 | 4.23 | |
| Current owed to group member | 3.21 | 2.22 | 16.50 | 152.22 | |
| Short-term deferred tax liabilities | 41.61 | 34.12 | 131.04 | 33.88 | |
| Other non-interest bearing current liabilities | 38.55 | 104.51 | 185.19 | 93.25 | 78.73 |
| Current liabilities total | 114.66 | 141.84 | 326.65 | 166.29 | 237.22 |
| Balance sheet total (liabilities) | 510.40 | 448.52 | 1 093.20 | 951.56 | 836.37 |
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