Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 498.46 | 600.81 | 336.27 | 296.82 | 371.46 |
| Employee benefit expenses | - 393.30 | - 318.05 | - 175.50 | - 178.56 | - 182.30 |
| EBIT | 105.16 | 282.75 | 160.77 | 118.26 | 189.16 |
| Other financial income | 16.15 | 13.40 | 13.93 | 14.49 | 49.87 |
| Other financial expenses | -2.47 | -1.75 | -3.89 | -50.51 | -6.95 |
| Net income from associates (fin.) | 81.17 | -81.17 | |||
| Pre-tax profit | 118.84 | 294.40 | 170.81 | 163.41 | 150.90 |
| Income taxes | -26.20 | -66.30 | -40.21 | -22.80 | -48.78 |
| Net earnings | 92.64 | 228.10 | 130.61 | 140.61 | 102.12 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 131.17 | 45.88 | ||
| Investments total | 50.00 | 131.17 | 45.88 | ||
| Long term receivables total | |||||
| Finished products/goods | 67.93 | 123.93 | 64.26 | 49.91 | 16.64 |
| Inventories total | 67.93 | 123.93 | 64.26 | 49.91 | 16.64 |
| Current trade debtors | 552.01 | 166.64 | 162.25 | 127.31 | 181.68 |
| Current other receivables | 334.93 | 348.33 | 362.26 | 376.75 | 276.94 |
| Short term receivables total | 886.94 | 514.96 | 524.51 | 504.06 | 458.62 |
| Other current investments | 601.70 | 639.12 | |||
| Cash and bank deposits | 23.32 | 704.50 | 793.96 | 51.79 | 274.24 |
| Cash and cash equivalents | 23.32 | 704.50 | 793.96 | 653.49 | 913.35 |
| Balance sheet total (assets) | 978.19 | 1 343.39 | 1 432.73 | 1 338.63 | 1 434.49 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 81.17 | ||||
| Retained earnings | 637.81 | 730.45 | 845.56 | 780.59 | 884.58 |
| Profit of the financial year | 92.64 | 228.10 | 130.61 | 140.61 | 102.12 |
| Shareholders equity total | 855.45 | 1 083.56 | 1 214.17 | 1 241.78 | 1 229.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.44 | 23.86 | 12.73 | 12.73 | 12.73 |
| Current owed to participating | 83.51 | ||||
| Short-term deferred tax liabilities | 20.91 | 87.43 | 100.46 | 47.74 | 41.94 |
| Other non-interest bearing current liabilities | 82.39 | 148.53 | 105.37 | 36.38 | 66.80 |
| Current liabilities total | 122.74 | 259.83 | 218.56 | 96.85 | 204.99 |
| Balance sheet total (liabilities) | 978.19 | 1 343.39 | 1 432.73 | 1 338.63 | 1 434.49 |
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