Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 099.71 | 1 120.07 | 906.22 |
| Employee benefit expenses | - 795.35 | - 869.53 | - 797.11 |
| Total depreciation | -62.94 | -60.64 | -50.83 |
| EBIT | 241.43 | 189.90 | 58.27 |
| Other financial expenses | -10.07 | -2.14 | -3.00 |
| Pre-tax profit | 231.35 | 187.76 | 55.27 |
| Income taxes | -51.24 | -41.31 | -13.27 |
| Net earnings | 180.12 | 146.46 | 42.00 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Goodwill | 128.57 | 107.14 | 85.72 |
| Intangible assets total | 128.57 | 107.14 | 85.72 |
| Machinery and equipment | 156.83 | 117.62 | 88.22 |
| Tangible assets total | 156.83 | 117.62 | 88.22 |
| Other receivables | 62.02 | 62.02 | 62.02 |
| Investments total | 62.02 | 62.02 | 62.02 |
| Long term receivables total | |||
| Raw materials and consumables | 10.00 | 5.00 | 5.00 |
| Inventories total | 10.00 | 5.00 | 5.00 |
| Current trade debtors | 1.97 | 2.02 | |
| Short term receivables total | 1.97 | 2.02 | |
| Cash and bank deposits | 271.59 | 343.16 | 323.54 |
| Cash and cash equivalents | 271.59 | 343.16 | 323.54 |
| Balance sheet total (assets) | 630.99 | 634.95 | 566.52 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 114.40 | - 248.00 | |
| Retained earnings | 180.12 | 212.17 | |
| Profit of the financial year | 180.12 | 146.46 | 42.00 |
| Shareholders equity total | 220.12 | 252.17 | 46.17 |
| Non-current advances received | 3.33 | 3.33 | |
| Non-current owed to group member | 248.00 | ||
| Non-current liabilities total | 3.33 | 251.33 | |
| Current trade creditors | 25.41 | 12.37 | 26.03 |
| Current owed to participating | 8.74 | 12.47 | 13.63 |
| Current owed to group member | 40.00 | 33.75 | 28.25 |
| Short-term deferred tax liabilities | 51.24 | 92.54 | 42.57 |
| Other non-interest bearing current liabilities | 285.49 | 228.31 | 158.53 |
| Current liabilities total | 410.87 | 379.44 | 269.01 |
| Balance sheet total (liabilities) | 630.99 | 634.95 | 566.52 |
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