Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 747.60 | 1 881.71 | 1 453.38 | 1 728.67 |
| Employee benefit expenses | -1 288.22 | - 922.95 | -1 014.23 | -1 233.95 |
| EBIT | 459.38 | 958.77 | 439.15 | 494.72 |
| Other financial income | 0.39 | 26.76 | 1.60 | 0.65 |
| Other financial expenses | -7.03 | -7.92 | -6.97 | -4.03 |
| Pre-tax profit | 452.75 | 977.61 | 433.79 | 491.34 |
| Income taxes | - 100.78 | - 219.78 | -99.07 | - 112.02 |
| Net earnings | 351.96 | 757.83 | 334.72 | 379.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 404.49 | 263.74 | 213.58 | 206.20 |
| Current amounts owed by group member comp. | 10.44 | 218.35 | 358.71 | |
| Prepayments and accrued income | 10.53 | 13.45 | 1.50 | 9.94 |
| Current other receivables | 0.50 | 0.50 | ||
| Short term receivables total | 425.46 | 277.69 | 433.92 | 574.85 |
| Other current investments | 587.81 | |||
| Cash and bank deposits | 202.66 | 593.30 | 281.33 | 276.86 |
| Cash and cash equivalents | 202.66 | 1 181.11 | 281.33 | 276.86 |
| Balance sheet total (assets) | 628.11 | 1 458.80 | 715.25 | 851.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 750.00 | 330.00 | 375.00 |
| Retained earnings | - 350.00 | - 748.03 | - 320.20 | - 360.48 |
| Profit of the financial year | 351.96 | 757.83 | 334.72 | 379.31 |
| Shareholders equity total | 401.97 | 809.80 | 394.52 | 443.83 |
| Non-current liabilities total | ||||
| Current bonds | 221.10 | 281.60 | ||
| Current trade creditors | 6.28 | 8.96 | 1.00 | 14.68 |
| Current owed to group member | 35.21 | |||
| Short-term deferred tax liabilities | 50.78 | 219.56 | 98.63 | 111.59 |
| Other non-interest bearing current liabilities | 169.09 | 385.26 | ||
| Current liabilities total | 226.15 | 649.00 | 320.73 | 407.87 |
| Balance sheet total (liabilities) | 628.11 | 1 458.80 | 715.25 | 851.71 |
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