Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 258.22 | 226.26 | 303.87 | 159.00 | 167.47 |
| Employee benefit expenses | - 209.82 | - 137.00 | - 181.29 | -9.97 | -10.00 |
| Total depreciation | -3.21 | -6.05 | -8.00 | -5.29 | -3.00 |
| EBIT | 45.19 | 83.21 | 114.59 | 143.74 | 154.47 |
| Other financial income | 73.33 | 3.61 | 61.49 | 57.56 | |
| Other financial expenses | -0.62 | -15.67 | -0.79 | -86.83 | -0.60 |
| Pre-tax profit | 117.90 | 71.15 | 175.29 | 56.91 | 211.44 |
| Income taxes | -26.40 | -18.50 | -40.38 | -16.02 | -46.60 |
| Net earnings | 91.50 | 52.65 | 134.91 | 40.89 | 164.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.29 | 21.71 | 34.00 | 28.71 | 25.71 |
| Tangible assets total | 13.29 | 21.71 | 34.00 | 28.71 | 25.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.42 | 9.75 | |||
| Current other receivables | 24.60 | 24.60 | 40.55 | 24.78 | 24.60 |
| Short term receivables total | 24.60 | 24.60 | 40.55 | 69.20 | 34.35 |
| Other current investments | 660.50 | 645.75 | 630.50 | 544.39 | 601.56 |
| Cash and bank deposits | 120.40 | 77.28 | 111.28 | 88.22 | 168.31 |
| Cash and cash equivalents | 780.90 | 723.04 | 741.78 | 632.61 | 769.87 |
| Balance sheet total (assets) | 818.79 | 769.34 | 816.32 | 730.52 | 829.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 100.00 | 110.00 | ||
| Retained earnings | 455.45 | 546.95 | 490.60 | 411.50 | 342.40 |
| Profit of the financial year | 91.50 | 52.65 | 134.91 | 40.89 | 164.84 |
| Shareholders equity total | 781.95 | 724.60 | 750.50 | 677.40 | 742.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.75 | 11.25 | 11.25 | 36.61 | 14.00 |
| Current owed to participating | 2.57 | 2.28 | |||
| Short-term deferred tax liabilities | 15.54 | 5.91 | 33.87 | 5.50 | 34.60 |
| Other non-interest bearing current liabilities | 0.54 | 27.58 | 20.70 | 8.43 | 36.81 |
| Current liabilities total | 36.84 | 44.74 | 65.82 | 53.12 | 87.68 |
| Balance sheet total (liabilities) | 818.79 | 769.34 | 816.32 | 730.52 | 829.92 |
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