Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 069.53 | 1 007.10 | 1 133.63 | 1 365.65 | 945.75 |
| Employee benefit expenses | - 425.98 | - 656.12 | - 762.99 | - 805.81 | - 829.42 |
| Total depreciation | - 134.00 | - 134.00 | - 134.00 | - 134.00 | - 134.00 |
| EBIT | 509.55 | 216.98 | 236.65 | 425.84 | -17.67 |
| Other financial income | 1.59 | 3.56 | 10.42 | 12.30 | 104.50 |
| Other financial expenses | -3.68 | -28.84 | -17.10 | - 198.64 | -11.43 |
| Pre-tax profit | 507.45 | 191.69 | 229.97 | 239.50 | 75.40 |
| Income taxes | - 114.11 | -44.53 | -50.74 | -54.27 | -18.76 |
| Net earnings | 393.34 | 147.17 | 179.22 | 185.24 | 56.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 161.57 | ||||
| Intangible rights | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Goodwill | 1 206.00 | 1 072.00 | 938.00 | 804.00 | 670.00 |
| Intangible assets total | 1 216.00 | 1 082.00 | 948.00 | 814.00 | 841.57 |
| Tangible assets total | |||||
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 505.95 | 1 271.40 | 1 076.20 | 1 109.77 | 1 076.96 |
| Inventories total | 505.95 | 1 271.40 | 1 076.20 | 1 109.77 | 1 076.96 |
| Current trade debtors | 51.34 | 5.33 | 147.70 | 149.49 | 89.11 |
| Current amounts owed by group member comp. | 147.74 | 78.40 | |||
| Prepayments and accrued income | 16.85 | 30.89 | |||
| Current other receivables | 29.08 | 43.69 | 144.48 | 242.54 | 211.93 |
| Short term receivables total | 97.27 | 196.76 | 370.57 | 392.03 | 331.93 |
| Other current investments | 1 503.74 | 1 317.11 | 1 416.14 | ||
| Cash and bank deposits | 2 509.91 | 2 110.73 | 386.33 | 609.69 | 496.80 |
| Cash and cash equivalents | 2 509.91 | 2 110.73 | 1 890.07 | 1 926.80 | 1 912.94 |
| Balance sheet total (assets) | 4 329.14 | 4 660.88 | 4 284.84 | 4 242.60 | 4 163.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3 292.62 | 3 292.62 | |||
| Shares repurchased | 300.00 | 170.00 | 180.00 | ||
| Other reserves | 0.00 | 125.98 | |||
| Retained earnings | - 300.00 | 93.34 | 3 363.12 | 3 362.35 | 3 421.61 |
| Profit of the financial year | 393.34 | 147.17 | 179.22 | 185.24 | 56.64 |
| Shareholders equity total | 3 735.96 | 3 583.12 | 3 762.35 | 3 777.59 | 3 654.23 |
| Provisions | 265.32 | 235.84 | 206.36 | 176.88 | 183.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.54 | 2.27 | 6.96 | ||
| Current trade creditors | 161.89 | 85.49 | 100.51 | 65.73 | 118.32 |
| Current owed to participating | 13.71 | 44.07 | 39.59 | 44.56 | 45.51 |
| Current owed to group member | 57.54 | 102.22 | |||
| Short-term deferred tax liabilities | 143.59 | 74.01 | 80.22 | 83.75 | 12.64 |
| Other non-interest bearing current liabilities | 8.66 | 611.81 | 93.55 | 36.56 | 40.53 |
| Current liabilities total | 327.86 | 841.92 | 316.14 | 288.14 | 326.17 |
| Balance sheet total (liabilities) | 4 329.14 | 4 660.88 | 4 284.84 | 4 242.60 | 4 163.40 |
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