Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 026.23 | 1 059.14 | 1 066.85 | -21.56 | -91.51 |
| Employee benefit expenses | - 689.56 | - 641.84 | - 559.51 | -10.11 | |
| Other operating expenses | -66.81 | -4.93 | |||
| Total depreciation | - 163.39 | - 163.39 | -1.96 | -26.40 | -31.03 |
| EBIT | 173.28 | 253.91 | 438.57 | -58.07 | - 127.46 |
| Other financial income | 0.42 | 0.44 | 6.01 | ||
| Other financial expenses | -33.65 | -26.12 | -24.84 | -31.79 | -44.42 |
| Pre-tax profit | 140.05 | 228.23 | 413.73 | -89.86 | - 165.88 |
| Income taxes | -34.86 | -47.74 | -91.01 | 19.58 | 32.09 |
| Net earnings | 105.19 | 180.49 | 322.72 | -70.28 | - 133.79 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 716.97 | 553.58 | 9.81 | 346.69 | 315.67 |
| Tangible assets total | 716.97 | 553.58 | 9.81 | 346.69 | 315.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 145.64 | 123.90 | 20.07 | 20.06 | 9.51 |
| Current amounts owed by group member comp. | 1.72 | ||||
| Current other receivables | 25.62 | 124.07 | 29.72 | 15.54 | 7.33 |
| Current deferred tax assets | 17.42 | 49.52 | |||
| Short term receivables total | 171.26 | 249.69 | 49.79 | 53.03 | 66.36 |
| Cash and bank deposits | 234.55 | 427.46 | 1 214.88 | 727.54 | 453.75 |
| Cash and cash equivalents | 234.55 | 427.46 | 1 214.88 | 727.54 | 453.75 |
| Balance sheet total (assets) | 1 122.78 | 1 230.73 | 1 274.49 | 1 127.26 | 835.78 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 64.96 | -29.85 | -49.36 | 273.36 | 203.08 |
| Profit of the financial year | 105.19 | 180.49 | 322.72 | -70.28 | - 133.79 |
| Shareholders equity total | 370.15 | 550.64 | 673.36 | 403.08 | 269.30 |
| Provisions | 100.87 | 79.14 | 2.16 | ||
| Non-current loans from credit institutions | 180.41 | 31.55 | |||
| Non-current other liabilities | 50.52 | 62.39 | |||
| Non-current liabilities total | 180.41 | 82.07 | 62.39 | ||
| Current loans from credit institutions | 124.80 | 142.00 | 0.23 | ||
| Current trade creditors | 4.80 | 10.60 | 20.88 | 15.00 | 16.20 |
| Current owed to participating | 60.39 | ||||
| Current owed to group member | 44.60 | 328.33 | 541.19 | 550.28 | |
| Short-term deferred tax liabilities | 50.70 | 73.50 | 167.99 | 167.99 | |
| Other non-interest bearing current liabilities | 230.66 | 248.18 | 19.14 | 0.00 | |
| Current liabilities total | 471.35 | 518.88 | 536.58 | 724.18 | 566.48 |
| Balance sheet total (liabilities) | 1 122.78 | 1 230.73 | 1 274.49 | 1 127.26 | 835.78 |
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