Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 840.97 | 5 836.31 | 5 802.56 | 3 076.43 | 3 536.75 |
| Employee benefit expenses | -2 823.98 | -3 351.02 | -3 572.03 | -3 106.36 | -2 506.78 |
| Total depreciation | -8.40 | -5.82 | -9.61 | -31.72 | |
| EBIT | 2 008.60 | 2 485.29 | 2 224.70 | -39.54 | 998.25 |
| Other financial income | 44.27 | 50.15 | 55.69 | ||
| Other financial expenses | -41.04 | -53.11 | -19.02 | -8.17 | -35.12 |
| Pre-tax profit | 1 967.55 | 2 432.48 | 2 249.96 | 2.43 | 1 018.81 |
| Income taxes | - 438.44 | - 543.38 | - 501.81 | -1.17 | - 227.20 |
| Net earnings | 1 529.11 | 1 889.11 | 1 748.15 | 1.26 | 791.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.14 | 31.72 | |||
| Tangible assets total | 15.14 | 31.72 | |||
| Other non-current investments | -0.00 | -0.00 | |||
| Other receivables | 47.70 | 48.18 | 48.34 | 50.82 | 55.40 |
| Investments total | 47.70 | 48.18 | 48.34 | 50.82 | 55.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 144.36 | 83.06 | 148.85 | 63.27 | 139.15 |
| Current amounts owed by group member comp. | 150.34 | ||||
| Current owed by particip. interest comp. | 759.87 | 805.94 | 861.62 | ||
| Prepayments and accrued income | 55.59 | 48.18 | 55.25 | 63.99 | 17.85 |
| Current other receivables | 0.11 | 56.00 | 0.60 | 0.53 | |
| Current deferred tax assets | 2.38 | 2.18 | |||
| Short term receivables total | 200.06 | 187.25 | 1 117.29 | 935.92 | 1 018.63 |
| Cash and bank deposits | 2 650.14 | 2 777.81 | 817.43 | 308.68 | 1 512.69 |
| Cash and cash equivalents | 2 650.14 | 2 777.81 | 817.43 | 308.68 | 1 512.69 |
| Balance sheet total (assets) | 2 897.90 | 3 013.23 | 1 998.20 | 1 327.14 | 2 586.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 650.00 | 408.16 | ||
| Retained earnings | -1 021.13 | -1 842.02 | -1 452.91 | 295.24 | - 111.66 |
| Profit of the financial year | 1 529.11 | 1 889.11 | 1 748.15 | 1.26 | 791.62 |
| Shareholders equity total | 1 132.98 | 822.09 | 420.24 | 421.50 | 1 213.12 |
| Provisions | 5.26 | 6.32 | 0.00 | ||
| Non-current other liabilities | 75.33 | 269.16 | |||
| Non-current liabilities total | 75.33 | 269.16 | |||
| Advances received | 12.80 | 47.20 | |||
| Current trade creditors | 442.12 | 161.55 | 423.54 | 252.60 | 96.30 |
| Current owed to group member | 285.50 | 67.82 | 356.09 | 381.67 | |
| Short-term deferred tax liabilities | 463.35 | 566.18 | 510.51 | 0.97 | 225.02 |
| Other non-interest bearing current liabilities | 493.35 | 1 120.12 | 631.12 | 248.78 | 670.62 |
| Current liabilities total | 1 684.33 | 1 915.67 | 1 577.96 | 905.64 | 1 373.60 |
| Balance sheet total (liabilities) | 2 897.90 | 3 013.23 | 1 998.20 | 1 327.14 | 2 586.72 |
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