Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 459.53 | 3 334.10 | 3 242.52 | 2 575.97 | 3 700.72 |
| Employee benefit expenses | -3 048.69 | -3 035.07 | -3 163.53 | -2 406.59 | -3 078.55 |
| Other operating expenses | -11.00 | ||||
| Total depreciation | - 234.03 | - 188.32 | - 185.61 | - 213.70 | - 168.13 |
| EBIT | 176.81 | 99.71 | - 106.62 | -44.31 | 454.04 |
| Other financial income | 5.91 | 2.15 | 4.70 | 47.29 | |
| Other financial expenses | -19.71 | -34.16 | -51.25 | -82.08 | -94.20 |
| Pre-tax profit | 163.01 | 65.56 | - 155.72 | - 121.70 | 407.13 |
| Income taxes | -37.86 | -16.15 | 32.55 | 24.36 | -91.79 |
| Net earnings | 125.15 | 49.40 | - 123.17 | -97.34 | 315.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 743.35 | 735.60 | 727.85 | 769.27 | 759.04 |
| Goodwill | 383.60 | 342.50 | 301.40 | 260.30 | 219.20 |
| Intangible assets total | 1 126.95 | 1 078.10 | 1 029.25 | 1 029.57 | 978.24 |
| Machinery and equipment | 946.84 | 506.37 | 369.61 | 405.17 | 288.37 |
| Tangible assets total | 946.84 | 506.37 | 369.61 | 405.17 | 288.37 |
| Other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | |
| Finished products/goods | 20.00 | ||||
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 159.63 | 125.79 | 109.82 | 174.69 | 182.00 |
| Prepayments and accrued income | 20.64 | 8.31 | 8.36 | 8.66 | 18.15 |
| Current other receivables | 16.84 | 8.88 | 0.90 | 3.58 | 38.94 |
| Current deferred tax assets | 184.75 | 48.00 | 24.44 | 54.68 | |
| Short term receivables total | 381.85 | 190.98 | 143.53 | 241.61 | 239.08 |
| Other current investments | 1 027.55 | ||||
| Cash and bank deposits | 2 320.03 | 3 088.97 | 1 737.45 | 2 096.38 | 1 875.96 |
| Cash and cash equivalents | 2 320.03 | 3 088.97 | 1 737.45 | 2 096.38 | 2 903.50 |
| Balance sheet total (assets) | 4 810.67 | 4 899.42 | 3 314.84 | 3 807.74 | 4 444.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 400.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 684.24 | 2 409.39 | 2 344.40 | 2 103.42 | 1 884.09 |
| Profit of the financial year | 125.15 | 49.40 | - 123.17 | -97.34 | 315.34 |
| Shareholders equity total | 3 089.39 | 2 938.80 | 2 415.62 | 2 203.89 | 2 401.43 |
| Provisions | 171.02 | 169.18 | 115.07 | 88.99 | 68.60 |
| Non-current loans from credit institutions | 90.40 | ||||
| Non-current other liabilities | 39.00 | ||||
| Non-current liabilities total | 39.00 | 90.40 | |||
| Current trade creditors | 84.17 | 125.11 | 86.69 | 149.05 | 98.48 |
| Short-term deferred tax liabilities | 101.97 | ||||
| Other non-interest bearing current liabilities | 1 466.08 | 1 575.93 | 697.45 | 1 365.81 | 1 773.72 |
| Current liabilities total | 1 550.25 | 1 701.05 | 784.15 | 1 514.86 | 1 974.16 |
| Balance sheet total (liabilities) | 4 849.67 | 4 899.42 | 3 314.84 | 3 807.74 | 4 444.19 |
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