Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 523.69 | 7 959.00 | 8 192.15 | 5 912.91 | 5 011.51 |
| Employee benefit expenses | -4 385.43 | -3 656.54 | -3 977.30 | -4 045.62 | -3 517.36 |
| Other operating expenses | -34.00 | -27.88 | |||
| Total depreciation | -54.66 | -63.50 | - 135.94 | -27.85 | -32.07 |
| EBIT | 2 083.61 | 4 238.96 | 4 078.91 | 1 805.45 | 1 434.19 |
| Other financial income | 12.49 | ||||
| Other financial expenses | -7.01 | -2.69 | -11.29 | -4.30 | - 363.37 |
| Income from other inv. held as non-curr. assets | 263.40 | 55.00 | 303.00 | 537.45 | |
| Pre-tax profit | 2 340.01 | 4 291.27 | 4 370.63 | 1 801.15 | 1 620.76 |
| Income taxes | - 562.75 | - 941.54 | - 930.31 | - 398.78 | - 369.22 |
| Net earnings | 1 777.25 | 3 349.72 | 3 440.32 | 1 402.37 | 1 251.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.35 | 14.52 | 57.51 | 76.99 | 44.91 |
| Tangible assets total | 30.35 | 14.52 | 57.51 | 76.99 | 44.91 |
| Investments total | |||||
| Non-current loans receivable | 2 317.50 | 2 372.50 | 2 675.50 | 2 675.50 | 2 081.60 |
| Non-current other receivables | 75.00 | 75.00 | 81.00 | 81.00 | 81.00 |
| Long term receivables total | 2 392.50 | 2 447.50 | 2 756.50 | 2 756.50 | 2 162.60 |
| Inventories total | |||||
| Current trade debtors | 559.43 | 347.43 | 568.13 | 16.75 | 198.66 |
| Current amounts owed by group member comp. | 495.93 | 773.86 | 944.26 | 224.35 | 231.05 |
| Prepayments and accrued income | 24.20 | 47.81 | |||
| Current other receivables | 15.23 | 13.50 | 40.40 | 3.82 | 15.94 |
| Current deferred tax assets | 71.90 | 55.70 | 38.50 | 27.10 | 1.10 |
| Short term receivables total | 1 142.48 | 1 190.49 | 1 591.29 | 296.21 | 494.55 |
| Cash and bank deposits | 845.83 | 3 487.20 | 1 935.38 | 456.57 | 1 726.55 |
| Cash and cash equivalents | 845.83 | 3 487.20 | 1 935.38 | 456.57 | 1 726.55 |
| Balance sheet total (assets) | 4 411.17 | 7 139.70 | 6 340.67 | 3 586.27 | 4 428.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 777.25 | 3 349.72 | 3 400.00 | 240.00 | 1 400.00 |
| Retained earnings | -1 394.25 | -2 966.72 | -3 017.00 | 183.32 | 185.69 |
| Profit of the financial year | 1 777.25 | 3 349.72 | 3 440.32 | 1 402.37 | 1 251.54 |
| Shareholders equity total | 2 660.26 | 4 232.73 | 4 323.32 | 2 325.69 | 3 337.23 |
| Non-current other liabilities | 72.64 | ||||
| Non-current liabilities total | 72.64 | ||||
| Current loans from credit institutions | 0.06 | 28.41 | |||
| Advances received | 12.88 | ||||
| Current trade creditors | 198.72 | 215.77 | 196.79 | 162.65 | 203.53 |
| Short-term deferred tax liabilities | 548.15 | 925.34 | 913.11 | 387.38 | 295.26 |
| Other non-interest bearing current liabilities | 931.40 | 1 765.80 | 907.45 | 682.15 | 579.73 |
| Current liabilities total | 1 678.27 | 2 906.98 | 2 017.35 | 1 260.58 | 1 091.39 |
| Balance sheet total (liabilities) | 4 411.17 | 7 139.70 | 6 340.67 | 3 586.27 | 4 428.62 |
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