Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13 824.00 | 12 348.00 | 15 173.00 | 12 647.00 | 11 913.00 |
| Gross profit | 2 801.00 | 2 708.00 | 3 779.00 | 2 622.00 | 2 660.00 |
| Other operating expenses | -13 923.00 | -12 260.00 | -13 539.00 | -11 526.00 | -11 527.00 |
| Net income from associates | -30.00 | ||||
| EBIT | - 129.00 | 88.00 | 1 634.00 | 1 121.00 | 386.00 |
| Other financial income | 55.00 | 49.00 | 107.00 | 44.00 | 24.00 |
| Other financial expenses | - 213.00 | - 195.00 | - 153.00 | - 118.00 | - 205.00 |
| Pre-tax profit | - 316.00 | -58.00 | 1 588.00 | 1 047.00 | 205.00 |
| Income taxes | - 230.00 | - 120.00 | - 359.00 | - 126.00 | 129.00 |
| Net earnings | - 546.00 | - 178.00 | 1 229.00 | 921.00 | 334.00 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | -5 150.00 | -5 163.00 | -5 225.00 | -4 857.00 | -4 994.00 |
| Goodwill | 5 923.00 | 5 813.00 | 6 099.00 | 5 603.00 | 5 704.00 |
| Intangible assets total | 773.00 | 650.00 | 874.00 | 746.00 | 710.00 |
| Other tangible assets | 1 088.00 | 912.00 | 805.00 | 864.00 | 907.00 |
| Tangible assets total | 1 088.00 | 912.00 | 805.00 | 864.00 | 907.00 |
| Participating interests | 9.00 | 1.00 | |||
| Other non-current investments | 7 438.00 | 6 935.00 | 7 298.00 | 6 608.00 | 6 756.00 |
| Investments total | 7 447.00 | 6 936.00 | 7 298.00 | 6 608.00 | 6 756.00 |
| Non-current other receivables | 39.00 | 40.00 | 17.00 | 60.00 | 54.00 |
| Deferred tax assets | 78.00 | 111.00 | 175.00 | 120.00 | 289.00 |
| Long term receivables total | 117.00 | 151.00 | 192.00 | 180.00 | 343.00 |
| Inventories total | 26.00 | 53.00 | 70.00 | 41.00 | 36.00 |
| Current trade debtors | 1 534.00 | 1 238.00 | 1 258.00 | 1 181.00 | 1 222.00 |
| Prepayments and accrued income | 353.00 | 322.00 | 408.00 | ||
| Current other receivables | 663.00 | 943.00 | 410.00 | 352.00 | 223.00 |
| Current deferred tax assets | 57.00 | 37.00 | 25.00 | 25.00 | 2.00 |
| Short term receivables total | 2 254.00 | 2 218.00 | 2 046.00 | 1 880.00 | 1 855.00 |
| Cash and bank deposits | 1 071.00 | 1 111.00 | 1 359.00 | 186.00 | 190.00 |
| Cash and cash equivalents | 1 071.00 | 1 111.00 | 1 359.00 | 186.00 | 190.00 |
| Balance sheet total (assets) | 12 776.00 | 12 031.00 | 12 644.00 | 10 505.00 | 10 797.00 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 133.00 | 133.00 | 136.00 | 136.00 | 136.00 |
| Other reserves | - 361.00 | - 248.00 | - 260.00 | - 373.00 | - 325.00 |
| Retained earnings | 4 404.00 | 3 864.00 | 3 842.00 | 3 235.00 | 3 900.00 |
| Profit of the financial year | - 546.00 | - 178.00 | 1 229.00 | 921.00 | 334.00 |
| Minority interest (BS) | 252.00 | 183.00 | 17.00 | ||
| Shareholders equity total | 3 882.00 | 3 754.00 | 4 964.00 | 3 919.00 | 4 045.00 |
| Non-current leasing loans | 1 085.00 | 821.00 | 747.00 | 659.00 | 717.00 |
| Provisions | 88.00 | 71.00 | 137.00 | 119.00 | 81.00 |
| Non-current other liabilities | 3 532.00 | 2 628.00 | 2 106.00 | 2 288.00 | 2 654.00 |
| Non-current deferred tax liabilities | 70.00 | 52.00 | 118.00 | 184.00 | 185.00 |
| Non-current liabilities total | 4 775.00 | 3 572.00 | 3 108.00 | 3 250.00 | 3 637.00 |
| Current loans from credit institutions | 48.00 | 16.00 | 19.00 | 169.00 | 13.00 |
| Current leasing loans | 368.00 | 289.00 | 429.00 | 280.00 | 344.00 |
| Current trade creditors | 685.00 | 794.00 | 1 118.00 | 879.00 | 714.00 |
| Short-term deferred tax liabilities | 210.00 | 181.00 | 300.00 | 142.00 | 52.00 |
| Other non-interest bearing current liabilities | 1 534.00 | 2 072.00 | 1 336.00 | 975.00 | 1 072.00 |
| Current provisions | 83.00 | 195.00 | 242.00 | 163.00 | 251.00 |
| Accruals and deferred income | 1 191.00 | 1 158.00 | 1 128.00 | 728.00 | 669.00 |
| Current liabilities total | 4 119.00 | 4 705.00 | 4 572.00 | 3 336.00 | 3 115.00 |
| Balance sheet total (liabilities) | 12 776.00 | 12 031.00 | 12 644.00 | 10 505.00 | 10 797.00 |
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