Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 339.47 | 1 323.07 | 1 674.42 | 1 714.28 | 1 316.77 |
| Employee benefit expenses | -1 243.10 | -1 177.25 | -1 297.08 | -1 471.55 | -1 369.68 |
| Total depreciation | -61.54 | -71.13 | -94.00 | -75.12 | - 198.79 |
| EBIT | 34.83 | 74.69 | 283.33 | 167.61 | - 251.70 |
| Other financial expenses | -6.23 | -2.20 | -4.86 | -6.50 | -2.24 |
| Pre-tax profit | 28.60 | 72.49 | 278.48 | 161.11 | - 253.94 |
| Income taxes | -6.46 | -16.24 | -61.71 | -33.40 | 6.82 |
| Net earnings | 22.14 | 56.25 | 216.76 | 127.71 | - 247.12 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 165.00 | 137.50 | 110.00 | 82.50 | |
| Intangible assets total | 165.00 | 137.50 | 110.00 | 82.50 | |
| Buildings | 226.40 | 192.36 | 158.32 | 191.45 | |
| Tangible assets total | 226.40 | 192.36 | 158.32 | 191.45 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 189.51 | ||||
| Finished products/goods | 170.06 | 149.01 | 136.23 | ||
| Inventories total | 189.51 | 170.06 | 149.01 | 136.23 | |
| Current trade debtors | 18.77 | 5.63 | |||
| Prepayments and accrued income | 10.81 | 13.01 | |||
| Current other receivables | 9.09 | 32.74 | 183.96 | 20.68 | 114.99 |
| Current deferred tax assets | 70.04 | 16.00 | |||
| Short term receivables total | 27.86 | 38.37 | 194.77 | 103.73 | 130.99 |
| Cash and bank deposits | 140.74 | 237.27 | 697.20 | 446.86 | 317.77 |
| Cash and cash equivalents | 140.74 | 237.27 | 697.20 | 446.86 | 317.77 |
| Balance sheet total (assets) | 749.50 | 775.56 | 1 309.30 | 960.77 | 448.76 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | 200.00 | 127.00 | ||
| Retained earnings | 66.67 | -11.19 | - 154.94 | -65.18 | 62.52 |
| Profit of the financial year | 22.14 | 56.25 | 216.76 | 127.71 | - 247.12 |
| Shareholders equity total | 288.81 | 295.06 | 461.82 | 389.52 | 15.41 |
| Provisions | 27.07 | 21.02 | 17.35 | 6.79 | |
| Non-current other liabilities | 28.24 | ||||
| Non-current liabilities total | 28.24 | ||||
| Current trade creditors | 37.03 | 58.98 | 27.80 | 49.46 | 19.58 |
| Current owed to participating | 50.00 | 30.00 | |||
| Short-term deferred tax liabilities | 9.84 | 22.29 | 15.38 | ||
| Other non-interest bearing current liabilities | 296.37 | 348.21 | 758.70 | 514.99 | 413.77 |
| Accruals and deferred income | 40.39 | ||||
| Current liabilities total | 433.63 | 459.48 | 801.89 | 564.45 | 433.35 |
| Balance sheet total (liabilities) | 749.50 | 775.56 | 1 309.30 | 960.77 | 448.76 |
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