Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 406.78 | 1 627.88 | 1 078.83 | 2 104.55 | 331.25 |
| Employee benefit expenses | - 428.47 | - 432.14 | - 534.14 | - 591.74 | - 555.46 |
| Total depreciation | -73.71 | - 116.99 | - 115.42 | -96.70 | -62.34 |
| EBIT | 1 904.59 | 1 078.75 | 429.27 | 1 416.11 | - 286.56 |
| Other financial expenses | -21.57 | -18.76 | -79.31 | -46.09 | -9.23 |
| Pre-tax profit | 1 883.02 | 1 059.99 | 349.97 | 1 370.03 | - 295.79 |
| Income taxes | - 419.75 | - 233.20 | -79.51 | - 303.47 | 64.57 |
| Net earnings | 1 463.27 | 826.79 | 270.46 | 1 066.55 | - 231.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 126.47 | 186.81 | 88.63 | 101.52 | 67.18 |
| Tangible assets total | 126.47 | 186.81 | 88.63 | 101.52 | 67.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.46 | ||||
| Prepayments and accrued income | 3.10 | 3.09 | 1.20 | ||
| Current other receivables | 55.80 | 38.23 | 15.88 | 14.53 | 37.11 |
| Current deferred tax assets | 3.05 | 14.07 | 115.50 | 25.00 | 89.57 |
| Short term receivables total | 61.95 | 64.86 | 132.57 | 39.53 | 126.68 |
| Cash and bank deposits | 2 187.81 | 2 733.18 | 2 895.99 | 2 275.36 | 1 996.49 |
| Cash and cash equivalents | 2 187.81 | 2 733.18 | 2 895.99 | 2 275.36 | 1 996.49 |
| Balance sheet total (assets) | 2 376.22 | 2 984.85 | 3 117.20 | 2 416.41 | 2 190.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 2 000.00 | |||
| Retained earnings | 339.41 | - 197.32 | 629.47 | 899.93 | 1 966.48 |
| Profit of the financial year | 1 463.27 | 826.79 | 270.46 | 1 066.55 | - 231.22 |
| Shareholders equity total | 1 907.98 | 2 679.47 | 949.93 | 2 016.48 | 1 785.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 22.50 | 22.50 | 22.95 | 22.65 |
| Current owed to participating | 30.47 | 60.81 | 68.26 | 28.66 | 29.83 |
| Current owed to group member | 1 964.10 | 15.41 | 326.56 | ||
| Short-term deferred tax liabilities | 364.69 | 206.23 | 88.11 | 308.97 | |
| Other non-interest bearing current liabilities | 53.08 | 15.85 | 24.30 | 23.93 | 26.05 |
| Current liabilities total | 468.24 | 305.38 | 2 167.27 | 399.92 | 405.08 |
| Balance sheet total (liabilities) | 2 376.22 | 2 984.85 | 3 117.20 | 2 416.41 | 2 190.35 |
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