Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 202.69 | 1 174.20 | 760.61 | 644.45 | 1 084.22 |
| Employee benefit expenses | - 420.66 | - 449.63 | - 428.45 | - 431.73 | - 472.74 |
| Other operating expenses | -1.50 | ||||
| EBIT | 780.53 | 724.57 | 332.16 | 212.73 | 611.48 |
| Other financial income | 48.62 | 46.16 | 45.65 | 45.41 | 73.19 |
| Other financial expenses | -25.02 | -4.42 | -4.19 | -2.87 | -1.51 |
| Pre-tax profit | 804.13 | 766.31 | 373.62 | 255.26 | 683.16 |
| Income taxes | - 178.63 | - 168.59 | -83.86 | -56.25 | - 150.69 |
| Net earnings | 625.51 | 597.72 | 289.75 | 199.01 | 532.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 30.00 | ||||
| Investments total | 30.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 90.00 | 80.00 | 75.00 | 45.00 | 23.00 |
| Inventories total | 90.00 | 80.00 | 75.00 | 45.00 | 23.00 |
| Current trade debtors | 110.37 | 78.00 | 115.80 | 47.14 | |
| Current amounts owed by group member comp. | 1 919.32 | 1 895.61 | 1 537.01 | 1 534.79 | 1 684.06 |
| Prepayments and accrued income | 52.02 | 40.95 | 28.48 | 21.07 | 18.52 |
| Current other receivables | 18.50 | 53.16 | 79.36 | 50.00 | 50.00 |
| Current deferred tax assets | 0.57 | ||||
| Short term receivables total | 2 100.21 | 2 067.72 | 1 760.66 | 1 606.44 | 1 799.72 |
| Cash and bank deposits | 529.36 | 575.41 | 290.52 | 278.49 | 709.08 |
| Cash and cash equivalents | 529.36 | 575.41 | 290.52 | 278.49 | 709.08 |
| Balance sheet total (assets) | 2 749.57 | 2 723.13 | 2 126.18 | 1 929.93 | 2 531.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 625.00 | 600.00 | 275.00 | 175.00 | 500.00 |
| Retained earnings | 43.01 | 68.51 | 391.24 | 505.99 | 205.00 |
| Profit of the financial year | 625.51 | 597.72 | 289.75 | 199.01 | 532.47 |
| Shareholders equity total | 1 793.51 | 1 766.24 | 1 455.99 | 1 380.00 | 1 737.47 |
| Provisions | 240.47 | 229.83 | 215.69 | 186.25 | 172.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 342.44 | 311.40 | 242.57 | 171.65 | 183.03 |
| Short-term deferred tax liabilities | 157.52 | 181.85 | 86.13 | 58.52 | 149.93 |
| Other non-interest bearing current liabilities | 215.62 | 233.80 | 125.81 | 133.51 | 288.69 |
| Current liabilities total | 715.58 | 727.06 | 454.50 | 363.68 | 621.64 |
| Balance sheet total (liabilities) | 2 749.57 | 2 723.13 | 2 126.18 | 1 929.93 | 2 531.80 |
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