Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 129.11 | 812.14 | 1 618.88 | 1 531.30 | 2 012.77 |
| Employee benefit expenses | - 833.02 | - 956.51 | - 940.70 | - 957.74 | - 497.99 |
| Total depreciation | -94.09 | -68.49 | -18.99 | -19.39 | - 650.00 |
| EBIT | 201.99 | - 212.87 | 697.17 | 554.16 | 864.78 |
| Other financial income | 7.17 | 0.03 | 9.06 | 6.95 | 17.55 |
| Other financial expenses | -21.54 | -23.19 | -10.94 | -3.60 | -1.61 |
| Pre-tax profit | 187.63 | - 236.03 | 695.29 | 557.51 | 880.72 |
| Income taxes | -48.95 | 1.04 | - 145.96 | - 119.86 | - 303.42 |
| Net earnings | 138.68 | - 234.99 | 549.33 | 437.65 | 577.29 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 163.57 | 95.08 | 32.79 | 42.29 | |
| Tangible assets total | 163.57 | 95.08 | 32.79 | 42.29 | |
| Participating interests | 86.49 | 75.38 | |||
| Investments total | 86.49 | 75.38 | |||
| Non-current loans receivable | 83.17 | ||||
| Long term receivables total | 83.17 | ||||
| Inventories total | |||||
| Current trade debtors | 123.39 | 47.04 | 240.86 | 62.74 | |
| Current amounts owed by group member comp. | 186.55 | 0.81 | 310.92 | 390.60 | 1 390.69 |
| Prepayments and accrued income | 6.72 | 7.26 | 1.40 | 9.25 | |
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 2.66 | 2.66 | |||
| Short term receivables total | 316.66 | 55.11 | 553.18 | 465.24 | 1 393.38 |
| Cash and bank deposits | 86.97 | 43.40 | 91.98 | 441.06 | 377.71 |
| Cash and cash equivalents | 86.97 | 43.40 | 91.98 | 441.06 | 377.71 |
| Balance sheet total (assets) | 653.69 | 193.59 | 753.34 | 1 031.76 | 1 771.09 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 138.00 | 113.00 | 125.00 | 1 000.00 | |
| Retained earnings | -99.97 | 38.71 | - 309.28 | 115.05 | - 447.30 |
| Profit of the financial year | 138.68 | - 234.99 | 549.33 | 437.65 | 577.29 |
| Shareholders equity total | 301.71 | -71.28 | 478.05 | 802.70 | 1 255.00 |
| Provisions | 1.99 | 0.96 | |||
| Non-current deferred tax liabilities | 122.52 | 303.42 | |||
| Non-current liabilities total | 122.52 | 303.42 | |||
| Current trade creditors | 37.68 | 52.35 | 83.37 | 26.72 | 26.50 |
| Current owed to participating | 39.95 | ||||
| Other non-interest bearing current liabilities | 312.30 | 171.60 | 191.92 | 79.83 | 186.17 |
| Current liabilities total | 349.98 | 263.91 | 275.29 | 106.54 | 212.67 |
| Balance sheet total (liabilities) | 653.69 | 193.59 | 753.34 | 1 031.76 | 1 771.09 |
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