Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 365.29 | 396.83 | 432.54 | 366.95 | 264.13 |
| Employee benefit expenses | - 165.35 | - 171.80 | - 167.75 | - 171.35 | - 170.72 |
| EBIT | 199.94 | 225.03 | 264.79 | 195.60 | 93.41 |
| Other financial income | 106.89 | 44.48 | 105.50 | 43.20 | 79.82 |
| Other financial expenses | -0.82 | -24.85 | -3.20 | - 150.37 | -0.06 |
| Pre-tax profit | 306.00 | 244.66 | 367.09 | 88.44 | 173.17 |
| Income taxes | -67.32 | -54.13 | -80.74 | -19.58 | -38.06 |
| Net earnings | 238.68 | 190.52 | 286.35 | 68.86 | 135.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.57 | 54.16 | 3.38 | ||
| Current other receivables | 1.81 | 4.70 | 4.03 | 10.72 | 4.98 |
| Current deferred tax assets | 34.18 | 57.92 | |||
| Short term receivables total | 49.38 | 93.04 | 7.41 | 68.64 | 4.98 |
| Other current investments | 767.75 | 779.82 | 876.31 | 763.61 | 832.09 |
| Cash and bank deposits | 298.19 | 346.12 | 442.72 | 429.13 | 448.53 |
| Cash and cash equivalents | 1 065.94 | 1 125.94 | 1 319.03 | 1 192.74 | 1 280.62 |
| Balance sheet total (assets) | 1 115.32 | 1 218.99 | 1 326.44 | 1 261.38 | 1 285.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 609.95 | 735.63 | 811.75 | 980.30 | 927.16 |
| Profit of the financial year | 238.68 | 190.52 | 286.35 | 68.86 | 135.12 |
| Shareholders equity total | 1 039.23 | 1 119.15 | 1 292.51 | 1 246.96 | 1 264.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.41 | 54.76 | 12.49 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 7.16 | 12.28 | 3.05 | ||
| Other non-interest bearing current liabilities | 20.52 | 45.08 | 9.17 | 4.42 | 8.27 |
| Current liabilities total | 76.09 | 99.83 | 33.94 | 14.42 | 21.32 |
| Balance sheet total (liabilities) | 1 115.32 | 1 218.99 | 1 326.44 | 1 261.38 | 1 285.60 |
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