Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 687.26 | 536.52 | 647.52 | 756.58 | 692.17 |
| Employee benefit expenses | - 478.05 | - 494.58 | - 422.90 | - 498.18 | - 254.21 |
| Other operating expenses | -39.10 | ||||
| Total depreciation | -33.60 | -58.99 | -58.85 | -50.78 | -54.02 |
| EBIT | 175.61 | -17.04 | 165.78 | 207.63 | 344.85 |
| Other financial income | 0.12 | 0.29 | 0.42 | 3.36 | |
| Other financial expenses | -0.96 | -1.11 | -0.83 | -3.84 | -2.97 |
| Pre-tax profit | 174.77 | -18.15 | 165.24 | 204.20 | 345.24 |
| Income taxes | -40.19 | 1.82 | -36.93 | -46.89 | -76.94 |
| Net earnings | 134.58 | -16.33 | 128.31 | 157.31 | 268.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 168.61 | 109.63 | 50.78 | 373.38 | |
| Tangible assets total | 168.61 | 109.63 | 50.78 | 373.38 | |
| Investments total | |||||
| Non-current loans receivable | 17.08 | 18.75 | |||
| Long term receivables total | 17.08 | 18.75 | |||
| Inventories total | |||||
| Current trade debtors | 11.00 | ||||
| Current other receivables | 2.00 | 3.24 | 2.00 | 30.30 | 2.00 |
| Current deferred tax assets | 4.35 | 11.64 | |||
| Short term receivables total | 2.00 | 3.24 | 17.35 | 41.94 | 2.00 |
| Other current investments | 5.43 | 5.16 | 17.49 | ||
| Cash and bank deposits | 147.08 | 117.36 | 204.66 | 334.41 | 188.72 |
| Cash and cash equivalents | 152.51 | 122.52 | 222.15 | 334.41 | 188.72 |
| Balance sheet total (assets) | 323.12 | 235.39 | 290.28 | 393.42 | 582.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 55.00 | 57.20 | 97.88 | 122.00 |
| Retained earnings | -54.55 | 25.04 | -48.50 | -18.07 | 17.24 |
| Profit of the financial year | 134.58 | -16.33 | 128.31 | 157.31 | 268.30 |
| Shareholders equity total | 215.34 | 143.70 | 217.01 | 317.12 | 487.54 |
| Provisions | 9.51 | 3.43 | 23.11 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 0.54 | 0.18 | |||
| Short-term deferred tax liabilities | 36.39 | 0.55 | 36.68 | 46.19 | 28.20 |
| Other non-interest bearing current liabilities | 61.89 | 87.71 | 36.04 | 29.93 | 44.01 |
| Current liabilities total | 98.28 | 88.27 | 73.27 | 76.30 | 72.21 |
| Balance sheet total (liabilities) | 323.12 | 235.39 | 290.28 | 393.42 | 582.85 |
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