Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 235.86 | - 240.88 | - 264.78 | - 299.26 | - 318.88 |
| Employee benefit expenses | - 847.33 | - 708.48 | - 806.98 | - 902.48 | - 831.48 |
| Total depreciation | - 378.92 | - 303.47 | - 191.74 | - 159.60 | - 235.58 |
| EBIT | -1 462.12 | - 645.89 | -1 263.51 | -1 361.34 | -1 385.94 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -67.71 | -64.01 | -27.67 | -13.10 | -19.88 |
| Net income from associates (fin.) | 1 767.76 | 1 197.57 | 1 171.23 | 1 548.45 | 1 427.66 |
| Pre-tax profit | 237.94 | 487.67 | - 119.94 | 174.01 | 21.83 |
| Income taxes | -60.94 | - 116.66 | 18.73 | -5.04 | 9.32 |
| Net earnings | 177.00 | 371.01 | - 101.21 | 168.97 | 31.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 041.86 | 744.80 | 585.20 | 425.60 | 266.00 |
| Intangible assets total | 1 041.86 | 744.80 | 585.20 | 425.60 | 266.00 |
| Machinery and equipment | 175.60 | 32.14 | 303.92 | ||
| Tangible assets total | 175.60 | 32.14 | 303.92 | ||
| Holdings in group member companies | 345.91 | 120.95 | 166.19 | 404.64 | 356.29 |
| Other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 360.91 | 135.95 | 181.19 | 419.64 | 371.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 744.00 | 1.96 | 1.49 | ||
| Short term receivables total | 744.00 | 1.96 | 1.49 | ||
| Cash and bank deposits | 319.86 | 548.97 | 193.48 | 127.67 | 233.59 |
| Cash and cash equivalents | 319.86 | 548.97 | 193.48 | 127.67 | 233.59 |
| Balance sheet total (assets) | 1 898.24 | 2 205.86 | 961.82 | 972.90 | 1 176.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 141.80 | 262.30 | 576.12 | 416.00 | 523.98 |
| Profit of the financial year | 177.00 | 371.01 | - 101.21 | 168.97 | 31.16 |
| Shareholders equity total | 424.10 | 739.82 | 582.11 | 693.88 | 666.13 |
| Provisions | 102.04 | 165.72 | 119.95 | 62.95 | 23.26 |
| Non-current loans from credit institutions | 935.41 | 652.99 | |||
| Non-current other liabilities | 16.50 | 16.50 | |||
| Non-current liabilities total | 935.41 | 669.49 | 16.50 | ||
| Current loans from credit institutions | 279.59 | 279.59 | |||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 33.00 | 33.00 |
| Short-term deferred tax liabilities | 33.62 | 52.98 | 27.04 | 48.04 | 12.36 |
| Other non-interest bearing current liabilities | 93.48 | 268.27 | 186.23 | 135.04 | 441.54 |
| Current liabilities total | 436.69 | 630.84 | 243.27 | 216.08 | 486.90 |
| Balance sheet total (liabilities) | 1 898.24 | 2 205.86 | 961.82 | 972.90 | 1 176.29 |
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