Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 875.07 | 601.65 | 749.81 | 337.71 | 572.73 |
| Employee benefit expenses | - 619.43 | - 499.47 | - 397.50 | - 331.43 | - 177.00 |
| EBIT | 255.64 | 102.18 | 352.31 | 6.27 | 395.74 |
| Other financial income | 8.46 | 11.01 | 13.27 | ||
| Other financial expenses | -3.69 | 0.03 | -3.19 | -2.89 | -3.54 |
| Net income from associates (fin.) | -22.50 | ||||
| Pre-tax profit | 251.94 | 102.21 | 357.58 | 14.39 | 382.96 |
| Income taxes | -56.19 | -22.26 | -79.04 | -3.85 | -90.88 |
| Net earnings | 195.76 | 79.95 | 278.54 | 10.54 | 292.08 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 100.00 | 100.00 | 100.00 | |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.57 | 13.26 | 41.02 | 6.25 | 184.73 |
| Current owed by particip. interest comp. | 2.14 | 2.54 | 2.54 | 2.54 | |
| Current other receivables | 2.60 | 2.60 | 311.06 | 380.94 | 410.35 |
| Current deferred tax assets | 6.15 | ||||
| Short term receivables total | 15.32 | 18.40 | 354.62 | 395.88 | 595.08 |
| Cash and bank deposits | 398.32 | 245.32 | 161.14 | 219.91 | 96.87 |
| Cash and cash equivalents | 398.32 | 245.32 | 161.14 | 219.91 | 96.87 |
| Balance sheet total (assets) | 513.64 | 363.72 | 615.77 | 715.79 | 691.96 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 300.00 | |||
| Retained earnings | - 152.69 | 43.07 | 123.01 | 101.55 | 112.09 |
| Profit of the financial year | 195.76 | 79.95 | 278.54 | 10.54 | 292.08 |
| Shareholders equity total | 276.07 | 248.01 | 526.55 | 537.09 | 529.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.51 | 8.63 | |||
| Advances received | 76.87 | ||||
| Current trade creditors | 1.53 | 2.52 | |||
| Current owed to participating | 7.53 | 7.80 | 7.07 | ||
| Short-term deferred tax liabilities | 103.71 | 12.26 | 67.21 | 51.85 | 90.88 |
| Other non-interest bearing current liabilities | 126.33 | 95.65 | 14.93 | 42.94 | 60.75 |
| Current liabilities total | 237.57 | 115.71 | 89.22 | 178.70 | 162.79 |
| Balance sheet total (liabilities) | 513.64 | 363.72 | 615.77 | 715.79 | 691.96 |
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