Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 499.63 | 509.83 | 485.21 | 512.97 | 526.11 |
| Employee benefit expenses | - 390.81 | - 400.10 | - 409.75 | - 416.61 | - 442.55 |
| Total depreciation | -10.00 | -42.29 | -34.90 | -3.43 | -35.70 |
| EBIT | 98.82 | 67.44 | 40.56 | 92.93 | 119.25 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -1.33 | -3.14 | -2.60 | -2.74 | |
| Pre-tax profit | 97.48 | 64.30 | 37.96 | 90.19 | 119.30 |
| Income taxes | -21.53 | -14.15 | -8.34 | -20.11 | -26.37 |
| Net earnings | 75.95 | 50.15 | 29.62 | 70.08 | 92.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.47 | 53.19 | 18.29 | 14.86 | 247.25 |
| Tangible assets total | 71.47 | 53.19 | 18.29 | 14.86 | 247.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.63 | 4.50 | 10.76 | 3.82 | |
| Current amounts owed by group member comp. | 117.36 | 68.07 | 50.42 | 80.88 | 71.75 |
| Current other receivables | 24.89 | 5.76 | 5.41 | 45.16 | 50.19 |
| Current deferred tax assets | 1.45 | 5.84 | 4.13 | ||
| Short term receivables total | 147.88 | 79.77 | 72.43 | 134.00 | 121.93 |
| Cash and bank deposits | 369.90 | 497.41 | 350.95 | 361.03 | 235.05 |
| Cash and cash equivalents | 369.90 | 497.41 | 350.95 | 361.03 | 235.05 |
| Balance sheet total (assets) | 589.25 | 630.37 | 441.67 | 509.89 | 604.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 230.25 | 106.20 | 156.35 | 185.97 | 256.06 |
| Profit of the financial year | 75.95 | 50.15 | 29.62 | 70.08 | 92.93 |
| Shareholders equity total | 431.20 | 481.35 | 310.97 | 381.06 | 473.99 |
| Provisions | 3.48 | 16.39 | |||
| Non-current deferred tax liabilities | 45.64 | ||||
| Non-current liabilities total | 45.64 | ||||
| Current trade creditors | 18.76 | 8.74 | 12.73 | 17.56 | 23.96 |
| Short-term deferred tax liabilities | 19.65 | 19.07 | 12.75 | 18.28 | 5.87 |
| Other non-interest bearing current liabilities | 116.17 | 75.57 | 105.21 | 93.00 | 84.03 |
| Current liabilities total | 154.58 | 103.38 | 130.69 | 128.83 | 113.86 |
| Balance sheet total (liabilities) | 589.25 | 630.37 | 441.67 | 509.89 | 604.24 |
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