Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 928.29 | 651.56 | 1 247.16 | 946.89 | 786.46 |
| Employee benefit expenses | - 768.25 | - 724.18 | - 734.76 | - 747.18 | - 750.42 |
| Other operating expenses | - 328.33 | -89.76 | -0.19 | ||
| Total depreciation | -22.08 | -22.08 | -22.08 | -22.08 | -5.52 |
| EBIT | 137.96 | -94.69 | 161.99 | 87.86 | 30.33 |
| Other financial income | 3.97 | -0.18 | 24.28 | 28.69 | |
| Other financial expenses | -3.50 | -5.33 | -10.87 | -46.25 | -5.19 |
| Pre-tax profit | 138.43 | - 100.21 | 175.40 | 41.61 | 53.82 |
| Income taxes | -31.09 | -19.82 | -9.87 | -12.77 | |
| Net earnings | 107.34 | - 100.21 | 155.58 | 31.74 | 41.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.76 | 49.68 | 27.60 | 5.52 | |
| Tangible assets total | 71.76 | 49.68 | 27.60 | 5.52 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 199.46 | 196.39 | 292.71 | 192.51 | 178.82 |
| Current deferred tax assets | 1.61 | 10.25 | 10.21 | ||
| Short term receivables total | 199.46 | 196.39 | 294.32 | 202.75 | 189.03 |
| Other current investments | 253.85 | 253.67 | 277.94 | 243.65 | 266.32 |
| Cash and bank deposits | 657.64 | 694.88 | 819.62 | 952.30 | 905.70 |
| Cash and cash equivalents | 911.49 | 948.55 | 1 097.56 | 1 195.95 | 1 172.02 |
| Balance sheet total (assets) | 1 182.71 | 1 194.62 | 1 419.48 | 1 404.23 | 1 361.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 673.01 | 780.35 | 680.14 | 835.73 | 867.47 |
| Profit of the financial year | 107.34 | - 100.21 | 155.58 | 31.74 | 41.05 |
| Shareholders equity total | 905.35 | 805.14 | 960.73 | 992.47 | 1 033.52 |
| Non-current liabilities total | |||||
| Advances received | 79.95 | ||||
| Current trade creditors | 16.67 | 17.92 | 34.33 | 39.61 | 27.73 |
| Current owed to participating | 115.90 | 150.62 | 209.60 | 158.31 | 171.47 |
| Short-term deferred tax liabilities | 25.86 | 10.58 | 8.12 | ||
| Other non-interest bearing current liabilities | 118.92 | 210.36 | 206.69 | 133.89 | 128.34 |
| Current liabilities total | 277.36 | 389.48 | 458.75 | 411.76 | 327.53 |
| Balance sheet total (liabilities) | 1 182.71 | 1 194.62 | 1 419.48 | 1 404.23 | 1 361.05 |
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