Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 053.31 | 5 379.69 | 3 134.25 | 2 089.63 | 3 167.62 |
| Employee benefit expenses | -3 204.44 | -3 352.37 | -2 384.25 | -2 025.84 | -2 213.32 |
| Total depreciation | - 167.23 | - 148.52 | - 150.04 | - 133.75 | -91.79 |
| EBIT | 1 681.64 | 1 878.81 | 599.96 | -69.95 | 862.52 |
| Other financial income | 1.16 | 1.93 | 0.03 | -1.40 | 1.89 |
| Other financial expenses | -29.18 | -41.91 | -47.40 | -39.90 | -16.00 |
| Net income from associates (fin.) | 163.91 | ||||
| Pre-tax profit | 1 817.53 | 1 838.83 | 552.59 | - 111.26 | 848.40 |
| Income taxes | - 363.89 | - 405.12 | - 124.73 | 24.52 | - 186.51 |
| Net earnings | 1 453.64 | 1 433.70 | 427.86 | -86.74 | 661.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 254.59 | 183.54 | 112.49 | 41.44 | |
| Tangible assets total | 254.59 | 183.54 | 112.49 | 41.44 | |
| Holdings in group member companies | 288.91 | ||||
| Investments total | 288.91 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 134.62 | 590.61 | 145.31 | 45.33 | 125.12 |
| Current amounts owed by group member comp. | 53.27 | ||||
| Prepayments and accrued income | 11.43 | 16.10 | 9.73 | ||
| Current other receivables | 16.13 | 111.58 | 2 581.64 | 1.71 | |
| Current deferred tax assets | 49.61 | 15.89 | 241.16 | 196.91 | 46.89 |
| Short term receivables total | 265.06 | 718.07 | 2 968.11 | 260.05 | 181.74 |
| Cash and bank deposits | 8 214.56 | 4 467.92 | 147.15 | 2 286.04 | 2 638.86 |
| Cash and cash equivalents | 8 214.56 | 4 467.92 | 147.15 | 2 286.04 | 2 638.86 |
| Balance sheet total (assets) | 9 023.11 | 5 369.53 | 3 227.75 | 2 587.53 | 2 820.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 100.00 | 1 500.00 | 500.00 | 300.00 | 600.00 |
| Other reserves | 115.18 | ||||
| Retained earnings | 242.40 | 311.21 | 1 244.92 | 1 372.78 | 686.04 |
| Profit of the financial year | 1 453.64 | 1 433.70 | 427.86 | -86.74 | 661.90 |
| Shareholders equity total | 3 036.21 | 3 369.92 | 2 297.78 | 1 711.04 | 2 072.94 |
| Non-current other liabilities | 146.36 | 238.85 | 80.22 | ||
| Non-current liabilities total | 146.36 | 238.85 | 80.22 | ||
| Advances received | 1 205.82 | 0.23 | 0.46 | ||
| Current owed to participating | 312.30 | 78.50 | 102.94 | ||
| Short-term deferred tax liabilities | 296.62 | 327.63 | 18.49 | ||
| Other non-interest bearing current liabilities | 4 025.80 | 1 354.63 | 746.58 | 876.03 | 729.18 |
| Current liabilities total | 5 840.54 | 1 760.76 | 849.75 | 876.49 | 747.66 |
| Balance sheet total (liabilities) | 9 023.11 | 5 369.53 | 3 227.75 | 2 587.53 | 2 820.60 |
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