Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 106.40 | ||||
| External services | -2 366.26 | ||||
| Gross profit | 740.14 | 656.76 | 672.27 | 489.05 | |
| Employee benefit expenses | - 556.33 | - 532.02 | - 548.73 | - 500.26 | - 778.54 |
| Total depreciation | -22.96 | -21.50 | -16.20 | -16.20 | |
| EBIT | 160.84 | 238.22 | 91.82 | 155.81 | - 289.48 |
| Other financial expenses | -2.80 | -4.03 | -3.24 | -82.04 | -77.29 |
| Income from other inv. held as non-curr. assets | 162.37 | 330.06 | 94.52 | 29.91 | 170.76 |
| Pre-tax profit | 320.41 | 564.26 | 183.10 | 103.68 | - 196.01 |
| Income taxes | -79.94 | - 121.32 | -42.25 | -15.93 | 9.80 |
| Net earnings | 240.47 | 442.94 | 140.85 | 87.75 | - 186.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.39 | 72.90 | 56.70 | 40.50 | |
| Tangible assets total | 10.39 | 72.90 | 56.70 | 40.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 79.06 | 104.39 | 74.54 | 72.08 | |
| Inventories total | 79.06 | 104.39 | 74.54 | 72.08 | |
| Current trade debtors | 241.77 | 160.34 | 183.62 | 278.42 | 30.00 |
| Current other receivables | 28.13 | 28.13 | 41.37 | 33.30 | 28.13 |
| Current deferred tax assets | 47.92 | ||||
| Short term receivables total | 269.90 | 188.46 | 224.99 | 311.72 | 106.04 |
| Other current investments | 803.29 | 1 222.50 | 1 315.42 | 1 234.94 | 958.88 |
| Cash and bank deposits | 170.40 | 259.88 | 44.84 | 118.49 | 333.37 |
| Cash and cash equivalents | 973.69 | 1 482.38 | 1 360.26 | 1 353.43 | 1 292.25 |
| Balance sheet total (assets) | 1 333.05 | 1 848.13 | 1 716.48 | 1 777.73 | 1 398.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | |
| Other reserves | 242.47 | 242.47 | 242.47 | 242.47 | 242.47 |
| Retained earnings | 354.84 | 495.31 | 838.25 | 879.10 | 966.85 |
| Profit of the financial year | 240.47 | 442.94 | 140.85 | 87.75 | - 186.22 |
| Shareholders equity total | 1 062.78 | 1 405.72 | 1 446.57 | 1 434.32 | 1 148.11 |
| Provisions | 0.03 | 0.54 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 63.70 | 60.10 | 111.15 | 179.80 | 5.75 |
| Short-term deferred tax liabilities | 45.73 | 89.97 | 11.71 | ||
| Other non-interest bearing current liabilities | 160.83 | 292.31 | 146.52 | 163.61 | 244.43 |
| Current liabilities total | 270.27 | 442.38 | 269.38 | 343.41 | 250.19 |
| Balance sheet total (liabilities) | 1 333.05 | 1 848.13 | 1 716.48 | 1 777.73 | 1 398.29 |
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