Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 837.51 | 9 118.67 | 10 773.15 | 2 075.12 | 3 323.57 |
| Employee benefit expenses | -5 532.05 | -5 201.55 | -4 155.10 | -2 814.51 | -2 515.10 |
| Total depreciation | -55.77 | -53.82 | - 139.09 | -35.74 | -35.74 |
| EBIT | 3 249.69 | 3 863.30 | 6 478.96 | - 775.13 | 772.73 |
| Other financial income | 1.08 | 62.21 | 7.44 | 75.20 | |
| Other financial expenses | -33.16 | -22.33 | -9.91 | - 132.86 | - 151.56 |
| Net income from associates (fin.) | - 184.07 | 684.12 | |||
| Pre-tax profit | 3 033.54 | 4 525.09 | 6 531.26 | - 900.56 | 696.37 |
| Income taxes | - 701.56 | - 851.14 | - 142.73 | 197.85 | - 163.31 |
| Net earnings | 2 331.98 | 3 673.95 | 6 388.53 | - 702.71 | 533.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 157.14 | 125.71 | |||
| Intangible assets total | 157.14 | 125.71 | |||
| Machinery and equipment | 56.99 | 51.23 | 122.85 | 56.77 | 21.03 |
| Tangible assets total | 56.99 | 51.23 | 122.85 | 56.77 | 21.03 |
| Holdings in group member companies | 1 375.93 | 1 504.13 | |||
| Investments total | 1 375.93 | 1 504.13 | |||
| Non-curr. owed by group member comp. | 2 025.09 | ||||
| Non-current other receivables | 132.00 | 132.00 | |||
| Long term receivables total | 132.00 | 132.00 | 2 025.09 | ||
| Inventories total | |||||
| Current trade debtors | 1 255.77 | 272.23 | 418.35 | 164.02 | 6.33 |
| Current amounts owed by group member comp. | 820.96 | 6 470.00 | 1 618.18 | ||
| Prepayments and accrued income | 71.58 | 14.60 | 15.67 | 1.52 | 19.28 |
| Current other receivables | 19.96 | 8.71 | 0.99 | ||
| Current deferred tax assets | 13.44 | 11.84 | 1.06 | 200.54 | 37.23 |
| Short term receivables total | 1 340.78 | 1 139.59 | 6 913.79 | 1 984.27 | 63.83 |
| Other current investments | 3.41 | 2.24 | 64.45 | ||
| Cash and bank deposits | 2 514.54 | 4 066.11 | 293.91 | ||
| Cash and cash equivalents | 2 517.95 | 4 068.34 | 358.36 | ||
| Balance sheet total (assets) | 5 580.79 | 7 021.00 | 7 395.00 | 2 041.04 | 2 109.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 331.98 | 3 673.95 | 6 388.53 | ||
| Retained earnings | -2 331.98 | -3 673.95 | -6 388.53 | - 702.71 | |
| Profit of the financial year | 2 331.98 | 3 673.95 | 6 388.53 | - 702.71 | 533.05 |
| Shareholders equity total | 2 456.98 | 3 798.95 | 6 513.53 | - 577.71 | -44.65 |
| Non-current other liabilities | 97.34 | 142.23 | 143.27 | 143.27 | |
| Non-current liabilities total | 97.34 | 142.23 | 143.27 | 143.27 | |
| Current loans from credit institutions | 1 771.70 | 1 463.35 | |||
| Advances received | 73.21 | ||||
| Current trade creditors | 539.69 | 95.21 | 98.70 | 62.77 | 47.59 |
| Current owed to participating | 0.42 | ||||
| Current owed to group member | 576.56 | 299.78 | 16.50 | 139.72 | |
| Short-term deferred tax liabilities | 690.09 | 850.16 | 131.29 | ||
| Other non-interest bearing current liabilities | 1 219.71 | 1 834.67 | 634.97 | 501.30 | 427.19 |
| Current liabilities total | 3 026.47 | 3 079.83 | 881.47 | 2 475.48 | 2 011.34 |
| Balance sheet total (liabilities) | 5 580.79 | 7 021.00 | 7 395.00 | 2 041.04 | 2 109.95 |
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