Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 443.92 | 3 007.29 | 2 730.69 | ||
| External services | -42.70 | -30.91 | -56.48 | ||
| Gross profit | 2 401.22 | 2 976.38 | 2 674.21 | 1 667.05 | 2 346.06 |
| Employee benefit expenses | - 814.42 | - 881.75 | - 861.76 | - 650.60 | - 844.91 |
| Total depreciation | - 137.37 | -12.50 | |||
| EBIT | 1 586.80 | 1 957.27 | 1 812.45 | 1 016.45 | 1 488.65 |
| Other financial income | 64.76 | 98.39 | 378.75 | 138.88 | 426.16 |
| Other financial expenses | -17.30 | -20.88 | -8.28 | - 302.91 | -36.27 |
| Pre-tax profit | 1 634.27 | 2 034.77 | 2 182.91 | 852.42 | 1 878.55 |
| Income taxes | - 276.19 | - 601.98 | - 503.67 | - 275.98 | - 413.73 |
| Net earnings | 1 358.08 | 1 432.79 | 1 679.25 | 576.44 | 1 464.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.18 | 695.68 | |||
| Tangible assets total | 58.18 | 695.68 | |||
| Participating interests | 4 654.68 | 5 854.41 | 5 404.26 | ||
| Investments total | 4 654.68 | 5 854.41 | 5 404.26 | ||
| Non-current loans receivable | 8.06 | 513.78 | 2 079.69 | 5 184.35 | 4 741.37 |
| Long term receivables total | 8.06 | 513.78 | 2 079.69 | 5 184.35 | 4 741.37 |
| Inventories total | |||||
| Current other receivables | 58.57 | 28.34 | 60.53 | 212.28 | |
| Short term receivables total | 58.57 | 28.34 | 60.53 | 212.28 | |
| Other current investments | 1 770.77 | 2 672.50 | |||
| Cash and bank deposits | 571.23 | 58.82 | 25.62 | 126.57 | 46.48 |
| Cash and cash equivalents | 571.23 | 58.82 | 25.62 | 1 897.35 | 2 718.98 |
| Balance sheet total (assets) | 5 233.97 | 6 485.57 | 7 537.91 | 7 200.41 | 8 368.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 600.00 | 600.00 | 1 000.00 | 600.00 |
| Other reserves | 2 017.55 | 2 096.82 | 2 121.86 | 1 779.60 | 1 779.60 |
| Retained earnings | 1 029.46 | 1 708.27 | 2 516.02 | 3 537.52 | 3 513.96 |
| Profit of the financial year | 1 358.08 | 1 432.79 | 1 679.25 | 576.44 | 1 464.82 |
| Shareholders equity total | 5 085.08 | 5 917.88 | 6 997.12 | 6 973.56 | 7 438.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.88 | 32.69 | 62.46 | 78.45 | 105.16 |
| Short-term deferred tax liabilities | 76.63 | 385.98 | 371.50 | 66.99 | 173.06 |
| Other non-interest bearing current liabilities | 56.39 | 149.03 | 106.83 | 81.40 | 651.72 |
| Current liabilities total | 148.89 | 567.70 | 540.78 | 226.85 | 929.94 |
| Balance sheet total (liabilities) | 5 233.97 | 6 485.57 | 7 537.91 | 7 200.41 | 8 368.31 |
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