Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | 287.20 | 256.10 | 488.58 | 615.92 |
| Employee benefit expenses | - 277.65 | - 283.12 | - 346.62 | - 365.67 | |
| Other operating expenses | -20.27 | -23.59 | |||
| Total depreciation | -12.05 | -12.05 | -4.12 | -4.12 | -1.75 |
| EBIT | -17.05 | -2.50 | -31.15 | 117.57 | 224.91 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -16.08 | -3.42 | -3.25 | -2.30 | -3.45 |
| Net income from associates (fin.) | 414.62 | ||||
| Pre-tax profit | 381.48 | -5.92 | -34.39 | 115.28 | 221.55 |
| Income taxes | 7.29 | 31.10 | -28.51 | -53.70 | |
| Net earnings | 381.48 | 1.37 | -3.29 | 86.76 | 167.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.62 | 8.57 | 4.44 | 0.32 | 41.52 |
| Tangible assets total | 20.62 | 8.57 | 4.44 | 0.32 | 41.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.80 | 8.30 | |||
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 7.29 | 38.39 | 9.88 | ||
| Short term receivables total | 200.00 | 7.29 | 38.39 | 35.68 | 8.30 |
| Cash and bank deposits | 428.19 | 498.07 | 342.67 | 320.51 | 440.57 |
| Cash and cash equivalents | 428.19 | 498.07 | 342.67 | 320.51 | 440.57 |
| Balance sheet total (assets) | 648.81 | 513.92 | 385.50 | 356.51 | 490.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 41.55 | 310.03 | 197.00 | 75.91 | 162.67 |
| Profit of the financial year | 381.48 | 1.37 | -3.29 | 86.76 | 167.85 |
| Shareholders equity total | 583.63 | 474.40 | 358.11 | 330.47 | 380.52 |
| Provisions | 2.05 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 11.33 | 2.10 | ||
| Current owed to participating | 1.87 | 3.70 | 6.36 | 11.02 | |
| Short-term deferred tax liabilities | 44.99 | ||||
| Other non-interest bearing current liabilities | 60.18 | 26.33 | 21.59 | 19.69 | 51.82 |
| Current liabilities total | 65.18 | 39.53 | 27.40 | 26.04 | 107.83 |
| Balance sheet total (liabilities) | 648.81 | 513.92 | 385.50 | 356.51 | 490.40 |
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