Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 259.51 | 2 318.61 | 2 319.10 | 2 688.00 | 2 680.24 |
| Other operating income | 24.72 | 24.72 | 24.72 | 24.72 | |
| Costs of manufacturing | -8.24 | -6.39 | -0.69 | ||
| External services | - 740.74 | - 957.50 | - 879.88 | -1 339.21 | -1 367.53 |
| Gross profit | 1 518.77 | 1 385.83 | 1 455.70 | 1 367.11 | 1 336.74 |
| Employee benefit expenses | -1 152.94 | -1 145.39 | -1 217.11 | -1 127.77 | -1 192.92 |
| Total depreciation | - 134.71 | - 131.70 | - 146.29 | - 148.98 | - 152.08 |
| EBIT | 231.12 | 108.74 | 112.30 | 90.36 | -8.26 |
| Other financial income | 0.03 | 0.08 | 0.01 | 0.01 | |
| Other financial expenses | -0.02 | -4.42 | -4.40 | -5.57 | -3.11 |
| Pre-tax profit | 231.13 | 104.40 | 107.91 | 84.80 | -11.37 |
| Income taxes | -51.67 | -23.45 | -24.31 | -18.65 | 1.59 |
| Net earnings | 179.46 | 80.95 | 83.60 | 66.15 | -9.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 230.52 | 1 116.02 | 1 087.88 | 938.91 | 906.12 |
| Tangible assets total | 1 230.52 | 1 116.02 | 1 087.88 | 938.91 | 906.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.86 | 301.65 | 2.50 | 79.78 | 21.43 |
| Prepayments and accrued income | 21.54 | 18.95 | 17.21 | 21.24 | 20.98 |
| Current other receivables | 614.01 | 287.05 | 229.51 | ||
| Current deferred tax assets | 18.00 | 14.00 | 6.00 | ||
| Short term receivables total | 137.40 | 334.60 | 639.72 | 388.07 | 271.93 |
| Cash and bank deposits | 817.50 | 690.67 | 420.60 | 713.95 | 905.45 |
| Cash and cash equivalents | 817.50 | 690.67 | 420.60 | 713.95 | 905.45 |
| Balance sheet total (assets) | 2 185.43 | 2 141.30 | 2 148.21 | 2 040.93 | 2 083.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 753.71 | 933.16 | 1 014.11 | 1 097.71 | 1 163.86 |
| Profit of the financial year | 179.46 | 80.95 | 83.60 | 66.15 | -9.78 |
| Shareholders equity total | 1 233.16 | 1 314.11 | 1 397.71 | 1 463.86 | 1 454.08 |
| Provisions | 84.63 | 108.08 | 132.39 | 151.05 | 149.46 |
| Non-current advances received | 121.41 | ||||
| Non-current liabilities total | 121.41 | ||||
| Current trade creditors | 56.41 | 69.15 | 82.29 | 46.23 | 43.74 |
| Other non-interest bearing current liabilities | 811.23 | 649.96 | 414.41 | 379.79 | 436.23 |
| Current liabilities total | 867.64 | 719.11 | 496.70 | 426.02 | 479.97 |
| Balance sheet total (liabilities) | 2 185.43 | 2 141.30 | 2 148.21 | 2 040.93 | 2 083.50 |
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