Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 521.61 | 625.63 | 656.92 | 671.46 | 670.05 |
| Other operating income | 0.55 | 0.80 | |||
| Purchases during the financial year | -93.28 | -91.18 | |||
| External services | - 258.46 | - 277.67 | |||
| Gross profit | 521.61 | 625.63 | 656.92 | 320.27 | 302.00 |
| Employee benefit expenses | - 198.75 | - 169.33 | |||
| Total depreciation | -46.62 | -44.59 | |||
| EBIT | 521.61 | 625.63 | 656.92 | 74.90 | 88.08 |
| Other financial income | 0.31 | 0.43 | |||
| Other financial expenses | -19.23 | -15.64 | |||
| Net income from associates (fin.) | 36.00 | ||||
| Pre-tax profit | 5.59 | 47.74 | 59.86 | 55.98 | 108.88 |
| Income taxes | -12.35 | -16.04 | |||
| Net earnings | 5.59 | 47.74 | 59.86 | 43.63 | 92.84 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 0.12 | ||||
| Intangible rights | 10.19 | 2.25 | |||
| Intangible assets total | 10.31 | 2.25 | |||
| Buildings | 334.02 | 323.39 | |||
| Machinery and equipment | 4.82 | 2.99 | |||
| Tangible assets total | 338.84 | 326.38 | |||
| Holdings in group member companies | 231.19 | 231.19 | |||
| Other receivables | 799.48 | 883.93 | 908.80 | ||
| Investments total | 799.48 | 883.93 | 908.80 | 231.19 | 231.19 |
| Non-current other receivables | 108.38 | 67.77 | |||
| Long term receivables total | 108.38 | 67.77 | |||
| Finished products/goods | 8.71 | 6.07 | |||
| Inventories total | 8.71 | 6.07 | |||
| Current trade debtors | 88.26 | 81.69 | |||
| Current amounts owed by group member comp. | 77.08 | 38.94 | |||
| Current other receivables | 3.09 | 4.52 | |||
| Current deferred tax assets | 3.73 | 7.93 | |||
| Short term receivables total | 172.16 | 133.09 | |||
| Balance sheet total (assets) | 799.48 | 883.93 | 908.80 | 869.60 | 766.75 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 37.16 | 84.90 | 144.76 | 1.00 | 1.00 |
| Shares repurchased | 25.00 | ||||
| Other reserves | 0.09 | ||||
| Retained earnings | -5.59 | -47.74 | -59.86 | 118.67 | 162.39 |
| Profit of the financial year | 5.59 | 47.74 | 59.86 | 43.63 | 92.84 |
| Shareholders equity total | 37.16 | 84.90 | 144.76 | 188.39 | 256.23 |
| Provisions | 63.91 | 62.78 | |||
| Non-current owed to group member | 232.58 | 232.58 | |||
| Non-current deferred tax liabilities | 10.65 | 10.91 | |||
| Non-current liabilities total | 243.23 | 243.49 | |||
| Current trade creditors | 8.77 | 11.29 | |||
| Current owed to group member | 187.04 | 22.64 | |||
| Short-term deferred tax liabilities | 0.66 | ||||
| Other non-interest bearing current liabilities | - 223.23 | -73.06 | |||
| Accruals and deferred income | 102.18 | 104.72 | |||
| Current liabilities total | 75.42 | 65.59 | |||
| Balance sheet total (liabilities) | 37.16 | 84.90 | 144.76 | 570.95 | 628.09 |
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