Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 176.44 | 3 143.01 | 3 206.95 | 3 205.12 | 3 485.53 |
| Employee benefit expenses | -2 357.68 | -3 122.05 | -2 512.61 | -3 009.21 | -3 156.64 |
| Total depreciation | -39.21 | -39.96 | -40.85 | -49.24 | -38.36 |
| EBIT | 779.54 | -19.00 | 653.49 | 146.66 | 290.53 |
| Other financial income | 50.26 | 129.38 | 50.85 | 164.70 | |
| Other financial expenses | -3.81 | -6.70 | - 169.78 | -2.25 | |
| Pre-tax profit | 829.80 | -22.81 | 776.18 | 27.73 | 452.98 |
| Income taxes | - 186.43 | 3.21 | - 168.77 | -7.68 | - 107.77 |
| Net earnings | 643.37 | -19.60 | 607.41 | 20.05 | 345.21 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 132.06 | 92.11 | 104.89 | 117.45 | 79.09 |
| Tangible assets total | 132.06 | 92.11 | 104.89 | 117.45 | 79.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | 100.00 | 130.00 | 120.00 |
| Inventories total | 100.00 | 100.00 | 100.00 | 130.00 | 120.00 |
| Current trade debtors | 77.24 | 62.23 | 62.00 | 37.25 | 31.64 |
| Prepayments and accrued income | 34.26 | ||||
| Current other receivables | 32.21 | ||||
| Current deferred tax assets | 17.79 | 64.00 | 14.00 | 55.40 | 10.05 |
| Short term receivables total | 95.03 | 126.23 | 108.21 | 92.65 | 75.95 |
| Other current investments | 913.89 | 845.63 | 895.14 | ||
| Cash and bank deposits | 2 116.19 | 1 420.00 | 752.26 | 891.22 | 1 343.65 |
| Cash and cash equivalents | 2 116.19 | 1 420.00 | 1 666.15 | 1 736.86 | 2 238.79 |
| Balance sheet total (assets) | 2 443.28 | 1 738.34 | 1 979.25 | 2 076.95 | 2 513.83 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 66.67 |
| Shares repurchased | 324.00 | 331.80 | 339.00 | 343.20 | 1 480.00 |
| Retained earnings | 85.57 | 613.15 | 475.75 | 965.96 | - 131.86 |
| Profit of the financial year | 643.37 | -19.60 | 607.41 | 20.05 | 345.21 |
| Shareholders equity total | 1 252.95 | 1 125.35 | 1 622.16 | 1 529.20 | 1 760.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 86.28 | 248.58 | 102.00 | 219.09 | 216.49 |
| Short-term deferred tax liabilities | 142.66 | 32.77 | 69.06 | ||
| Other non-interest bearing current liabilities | 961.40 | 364.41 | 222.33 | 328.66 | 468.26 |
| Current liabilities total | 1 190.34 | 612.99 | 357.09 | 547.75 | 753.81 |
| Balance sheet total (liabilities) | 2 443.28 | 1 738.34 | 1 979.25 | 2 076.95 | 2 513.83 |
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