Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 056.86 | 2 071.97 | 2 732.28 | 3 473.95 | 6 277.63 |
| Employee benefit expenses | -3 248.30 | -2 272.84 | -2 581.51 | -2 903.80 | -4 226.05 |
| Other operating expenses | -44.29 | - 198.63 | |||
| Total depreciation | -12.56 | -65.84 | -65.84 | ||
| EBIT | - 191.44 | - 200.87 | 119.05 | 504.31 | 1 787.11 |
| Other financial income | 156.49 | 52.74 | 419.96 | 4.21 | 12.55 |
| Other financial expenses | -1.38 | - 264.70 | -46.08 | -0.80 | |
| Net income from associates (fin.) | 242.83 | 78.42 | 79.58 | ||
| Pre-tax profit | 207.88 | -71.09 | 353.88 | 462.43 | 1 798.86 |
| Income taxes | 11.14 | - 287.21 | -52.37 | 176.05 | - 445.99 |
| Net earnings | 219.02 | - 358.29 | 301.51 | 638.48 | 1 352.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 433.48 | 367.64 | 301.79 | ||
| Tangible assets total | 433.48 | 367.64 | 301.79 | ||
| Participating interests | 886.89 | 965.31 | 1 044.90 | 698.63 | 500.00 |
| Investments total | 886.89 | 965.31 | 1 044.90 | 698.63 | 500.00 |
| Non-current other receivables | 50.00 | 50.00 | 50.00 | 50.00 | 127.95 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 127.95 |
| Inventories total | |||||
| Current trade debtors | 250.64 | 80.29 | 107.79 | 312.04 | 51.29 |
| Current owed by particip. interest comp. | 250.00 | 274.00 | 298.00 | 322.00 | 274.00 |
| Current deferred tax assets | 338.76 | 52.37 | 3.91 | 179.96 | |
| Short term receivables total | 839.40 | 406.66 | 409.70 | 814.00 | 325.29 |
| Other current investments | 548.28 | 594.49 | 333.95 | 0.06 | 0.06 |
| Cash and bank deposits | 420.73 | 397.57 | 267.90 | 586.86 | 2 573.97 |
| Cash and cash equivalents | 969.01 | 992.06 | 601.84 | 586.92 | 2 574.03 |
| Balance sheet total (assets) | 2 745.31 | 2 414.03 | 2 539.92 | 2 517.18 | 3 829.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 144.40 | 117.80 | 122.00 |
| Other reserves | 346.27 | ||||
| Retained earnings | 1 627.40 | 1 733.42 | 884.46 | 1 068.17 | 1 584.66 |
| Profit of the financial year | 219.02 | - 358.29 | 301.51 | 638.48 | 1 352.87 |
| Shareholders equity total | 2 157.02 | 1 688.13 | 1 876.64 | 2 024.46 | 3 259.52 |
| Provisions | 8.92 | ||||
| Non-current other liabilities | 55.45 | 107.34 | 39.43 | ||
| Non-current liabilities total | 55.45 | 107.34 | 39.43 | ||
| Current trade creditors | 126.34 | 168.50 | 194.21 | 132.14 | 104.29 |
| Short-term deferred tax liabilities | 257.11 | ||||
| Other non-interest bearing current liabilities | 406.49 | 450.07 | 429.64 | 360.58 | 199.21 |
| Current liabilities total | 532.83 | 618.57 | 623.85 | 492.73 | 560.62 |
| Balance sheet total (liabilities) | 2 745.31 | 2 414.03 | 2 539.92 | 2 517.18 | 3 829.07 |
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