Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 392.49 | 6 170.84 | 5 230.90 | 2 510.32 | 3 630.12 |
| Employee benefit expenses | -3 434.71 | -3 684.33 | -3 474.52 | -2 083.47 | -2 217.09 |
| Total depreciation | -53.78 | -56.66 | -53.69 | -41.23 | -42.13 |
| EBIT | 1 903.99 | 2 429.86 | 1 702.69 | 385.61 | 1 370.89 |
| Other financial income | 0.61 | 0.44 | 6.81 | 18.66 | 17.69 |
| Other financial expenses | -33.12 | -60.30 | -32.23 | -21.66 | -2.91 |
| Pre-tax profit | 1 871.48 | 2 370.00 | 1 677.27 | 382.61 | 1 385.67 |
| Income taxes | - 417.71 | - 527.57 | - 379.52 | -91.72 | - 312.75 |
| Net earnings | 1 453.77 | 1 842.43 | 1 297.75 | 290.89 | 1 072.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 153.66 | 112.49 | 74.28 | 67.43 | 28.74 |
| Machinery and equipment | 40.34 | 24.85 | 9.37 | 3.94 | 0.50 |
| Tangible assets total | 194.00 | 137.34 | 83.65 | 71.37 | 29.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 458.62 | 399.10 | 524.07 | 70.64 | 141.00 |
| Prepayments and accrued income | 6.18 | 7.92 | 3.94 | 4.17 | |
| Current other receivables | 22.73 | 174.83 | 1 310.24 | 1 377.20 | 1 714.29 |
| Current deferred tax assets | 0.10 | 17.37 | |||
| Short term receivables total | 481.35 | 580.11 | 1 842.34 | 1 469.15 | 1 859.46 |
| Cash and bank deposits | 3 019.97 | 4 712.36 | 403.92 | 168.31 | 72.31 |
| Cash and cash equivalents | 3 019.97 | 4 712.36 | 403.92 | 168.31 | 72.31 |
| Balance sheet total (assets) | 3 695.32 | 5 429.81 | 2 329.91 | 1 708.83 | 1 961.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 197.86 | 2 142.72 | 1 297.75 | 407.82 | 955.99 |
| Other reserves | 0.29 | - 400.00 | - 407.82 | ||
| Retained earnings | -1 153.77 | -1 842.43 | -1 297.75 | - 407.82 | -1 072.92 |
| Profit of the financial year | 1 453.77 | 1 842.43 | 1 297.75 | 290.89 | 1 072.92 |
| Shareholders equity total | 1 623.15 | 2 267.72 | 1 022.75 | 8.07 | 1 080.99 |
| Provisions | 1.65 | 2.17 | 0.28 | ||
| Non-current other liabilities | 63.82 | 199.23 | 997.64 | ||
| Non-current liabilities total | 63.82 | 199.23 | 997.64 | ||
| Advances received | 132.04 | 111.76 | 80.10 | 59.19 | 42.37 |
| Current trade creditors | 171.11 | 80.24 | 84.31 | 63.50 | 175.01 |
| Current owed to participating | 752.99 | 596.83 | |||
| Short-term deferred tax liabilities | 219.71 | 307.05 | 127.79 | 114.38 | |
| Other non-interest bearing current liabilities | 730.85 | 1 864.81 | 1 014.96 | 580.43 | 547.98 |
| Current liabilities total | 2 006.69 | 2 960.68 | 1 307.16 | 703.12 | 879.74 |
| Balance sheet total (liabilities) | 3 695.32 | 5 429.81 | 2 329.91 | 1 708.83 | 1 961.01 |
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