Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 079.51 | 2 207.23 | 2 216.11 | 2 474.60 | 1 693.01 |
| Employee benefit expenses | -1 038.67 | -1 027.10 | - 933.82 | - 937.20 | - 546.32 |
| Other operating expenses | -12.30 | -44.85 | -19.06 | ||
| Total depreciation | -22.10 | -22.10 | - 103.03 | -84.76 | -7.37 |
| EBIT | 1 006.44 | 1 113.18 | 1 160.19 | 1 452.64 | 1 139.33 |
| Other financial income | 70.15 | 99.70 | 57.60 | 45.75 | 10.05 |
| Other financial expenses | -12.07 | -2.26 | -2.79 | -25.45 | -24.04 |
| Reduction non-current investment assets | -36.40 | ||||
| Pre-tax profit | 1 064.52 | 1 174.23 | 1 215.00 | 1 472.94 | 1 125.34 |
| Income taxes | - 235.67 | - 267.23 | - 267.42 | - 338.78 | - 249.98 |
| Net earnings | 828.84 | 907.00 | 947.57 | 1 134.17 | 875.35 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 123.66 | 101.56 | 79.46 | 57.37 | 50.00 |
| Tangible assets total | 123.66 | 101.56 | 79.46 | 57.37 | 50.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 439.16 | 393.04 | 974.66 | 1 025.26 | 224.67 |
| Current amounts owed by group member comp. | 2 405.95 | ||||
| Current other receivables | 2 467.00 | 1 264.19 | 1 229.46 | 71.79 | |
| Short term receivables total | 2 845.11 | 2 860.04 | 2 238.86 | 2 254.72 | 296.46 |
| Cash and bank deposits | 173.05 | 601.14 | 1 670.21 | 2 200.99 | 3 798.52 |
| Cash and cash equivalents | 173.05 | 601.14 | 1 670.21 | 2 200.99 | 3 798.52 |
| Balance sheet total (assets) | 3 141.81 | 3 562.74 | 3 988.53 | 4 513.07 | 4 144.99 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 1 500.00 | 800.00 |
| Retained earnings | 934.85 | 1 263.69 | 1 670.69 | 1 118.27 | 1 452.43 |
| Profit of the financial year | 828.84 | 907.00 | 947.57 | 1 134.17 | 875.35 |
| Shareholders equity total | 2 463.70 | 2 870.69 | 3 318.27 | 3 952.43 | 3 327.79 |
| Provisions | 4.37 | 5.21 | 4.63 | 2.99 | 3.77 |
| Non-current other liabilities | 265.61 | ||||
| Non-current liabilities total | 265.61 | ||||
| Current trade creditors | 29.50 | 30.00 | 38.00 | 39.00 | 39.50 |
| Current owed to participating | 10.40 | 10.80 | 11.20 | 11.60 | 12.06 |
| Current owed to group member | 501.14 | ||||
| Other non-interest bearing current liabilities | 633.85 | 380.42 | 616.43 | 507.05 | 260.72 |
| Current liabilities total | 673.75 | 421.22 | 665.63 | 557.65 | 813.42 |
| Balance sheet total (liabilities) | 3 141.81 | 3 562.74 | 3 988.53 | 4 513.07 | 4 144.99 |
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