Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 161.46 | 999.86 | 1 091.43 | 105.83 | -10.30 |
| Employee benefit expenses | - 578.33 | - 614.06 | - 606.06 | - 432.89 | -0.93 |
| EBIT | 583.12 | 385.80 | 485.37 | - 327.06 | -11.23 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.99 | -5.03 | -1.49 | -0.07 | |
| Pre-tax profit | 513.99 | 383.81 | 480.34 | - 328.54 | -11.30 |
| Income taxes | -59.19 | -84.46 | - 105.67 | ||
| Net earnings | 454.80 | 299.35 | 374.67 | - 328.54 | -11.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 262.06 | 266.00 | 266.06 | ||
| Current amounts owed by group member comp. | 125.81 | 12.47 | 109.39 | 114.99 | |
| Current other receivables | 2.20 | 6.29 | |||
| Short term receivables total | 262.06 | 391.81 | 278.54 | 111.59 | 121.29 |
| Cash and bank deposits | 473.85 | 476.45 | 654.33 | 273.05 | 235.02 |
| Cash and cash equivalents | 473.85 | 476.45 | 654.33 | 273.05 | 235.02 |
| Balance sheet total (assets) | 735.92 | 868.25 | 932.87 | 384.64 | 356.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 200.00 | 50.00 | 50.00 | |
| Retained earnings | - 340.38 | -85.58 | 163.76 | 538.44 | 159.89 |
| Profit of the financial year | 454.80 | 299.35 | 374.67 | - 328.54 | -11.30 |
| Shareholders equity total | 414.41 | 463.76 | 638.44 | 259.89 | 248.59 |
| Non-current deferred tax liabilities | 128.33 | 84.46 | 105.67 | ||
| Non-current liabilities total | 128.33 | 84.46 | 105.67 | ||
| Current trade creditors | 14.00 | 14.04 | 14.04 | 0.04 | 0.05 |
| Current owed to participating | 4.48 | ||||
| Short-term deferred tax liabilities | 2.19 | 128.33 | 8.11 | 105.67 | 105.67 |
| Other non-interest bearing current liabilities | 176.98 | 177.67 | 166.62 | 14.57 | 2.00 |
| Current liabilities total | 193.18 | 320.03 | 188.76 | 124.75 | 107.72 |
| Balance sheet total (liabilities) | 735.92 | 868.25 | 932.87 | 384.64 | 356.31 |
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