Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.65 | -28.73 | -54.66 | -41.35 | -33.00 |
| Employee benefit expenses | - 663.73 | - 655.26 | - 700.52 | - 733.59 | - 714.42 |
| EBIT | - 699.38 | - 683.98 | - 755.19 | - 774.94 | - 747.42 |
| Other financial income | 3.08 | 5.67 | 16.27 | 7.53 | 10.69 |
| Other financial expenses | -24.19 | -21.89 | -4.68 | -7.35 | -10.39 |
| Net income from associates (fin.) | 1 685.13 | 1 666.35 | 1 598.03 | 2 126.02 | 1 774.98 |
| Pre-tax profit | 964.64 | 966.16 | 854.43 | 1 351.26 | 1 027.86 |
| Income taxes | - 216.27 | - 214.37 | - 187.02 | - 298.70 | - 228.89 |
| Net earnings | 748.38 | 751.79 | 667.41 | 1 052.56 | 798.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 388.41 | 2 404.42 | 2 281.35 | 3 058.84 | 3 102.41 |
| Investments total | 2 388.41 | 2 404.42 | 2 281.35 | 3 058.84 | 3 102.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 251.50 | 222.16 | 361.58 | 258.48 | 287.64 |
| Short term receivables total | 251.50 | 222.16 | 361.58 | 258.48 | 287.64 |
| Cash and bank deposits | 303.71 | 426.09 | 376.66 | 269.46 | 712.99 |
| Cash and cash equivalents | 303.71 | 426.09 | 376.66 | 269.46 | 712.99 |
| Balance sheet total (assets) | 2 943.62 | 3 052.68 | 3 019.59 | 3 586.79 | 4 103.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 160.00 | 550.00 | 450.00 | 920.00 |
| Retained earnings | 476.59 | 1 064.97 | 1 266.75 | 1 484.16 | 1 616.72 |
| Profit of the financial year | 748.38 | 751.79 | 667.41 | 1 052.56 | 798.97 |
| Shareholders equity total | 1 624.97 | 2 026.75 | 2 534.16 | 3 036.72 | 3 385.69 |
| Provisions | 287.43 | 283.92 | 277.53 | 422.43 | 411.98 |
| Non-current other liabilities | 566.34 | 168.39 | |||
| Non-current liabilities total | 566.34 | 168.39 | |||
| Current trade creditors | 12.50 | 24.09 | 13.40 | 13.50 | |
| Current owed to participating | 2.11 | 38.95 | 50.50 | ||
| Short-term deferred tax liabilities | 219.50 | 204.52 | 139.14 | 69.17 | 145.76 |
| Other non-interest bearing current liabilities | 230.77 | 330.15 | 44.67 | 45.07 | 95.62 |
| Current liabilities total | 464.88 | 573.62 | 207.89 | 127.64 | 305.38 |
| Balance sheet total (liabilities) | 2 943.62 | 3 052.68 | 3 019.59 | 3 586.79 | 4 103.05 |
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