Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 806.78 | 669.88 | 631.46 | 605.98 | 804.01 |
| Employee benefit expenses | - 523.20 | - 616.71 | - 558.43 | - 532.74 | - 661.17 |
| Total depreciation | -3.66 | -3.66 | -3.66 | -3.66 | -3.66 |
| EBIT | 279.93 | 49.51 | 69.37 | 69.58 | 139.18 |
| Other financial income | 13.97 | 10.60 | 0.65 | 0.02 | |
| Other financial expenses | -7.11 | -2.32 | -6.38 | -9.52 | -9.22 |
| Reduction non-current investment assets | - 311.29 | ||||
| Pre-tax profit | 286.79 | 57.79 | 63.64 | - 251.22 | 129.96 |
| Income taxes | -64.78 | -13.84 | -15.03 | -15.62 | -60.50 |
| Net earnings | 222.01 | 43.96 | 48.62 | - 266.84 | 69.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 80.18 | 76.52 | 72.86 | 69.21 | 65.55 |
| Intangible assets total | 80.18 | 76.52 | 72.86 | 69.21 | 65.55 |
| Tangible assets total | |||||
| Holdings in group member companies | 102.50 | 102.50 | 102.50 | ||
| Investments total | 102.50 | 102.50 | 102.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.59 | 62.21 | 79.69 | 100.44 | 226.89 |
| Current amounts owed by group member comp. | 281.94 | 250.56 | 239.07 | ||
| Current other receivables | 23.53 | 216.70 | 2.43 | ||
| Short term receivables total | 396.05 | 529.48 | 321.19 | 100.44 | 226.89 |
| Cash and bank deposits | 80.95 | 27.93 | 60.16 | 26.36 | 42.97 |
| Cash and cash equivalents | 80.95 | 27.93 | 60.16 | 26.36 | 42.97 |
| Balance sheet total (assets) | 659.69 | 736.43 | 556.72 | 196.00 | 335.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 57.20 | ||
| Retained earnings | -87.30 | 21.72 | 8.47 | 57.09 | - 209.75 |
| Profit of the financial year | 222.01 | 43.96 | 48.62 | - 266.84 | 69.46 |
| Shareholders equity total | 370.32 | 303.67 | 239.29 | -84.75 | -15.29 |
| Provisions | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.57 | 16.03 | 18.83 | 40.82 | 44.34 |
| Current owed to participating | 49.99 | 39.08 | 18.16 | ||
| Other non-interest bearing current liabilities | 283.07 | 416.00 | 247.87 | 200.11 | 287.47 |
| Current liabilities total | 288.64 | 432.02 | 316.69 | 280.01 | 349.96 |
| Balance sheet total (liabilities) | 659.69 | 736.43 | 556.72 | 196.00 | 335.41 |
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