Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 008.12 | 2 326.29 | 2 510.04 | 2 388.97 | 2 317.32 |
| Employee benefit expenses | -1 881.97 | -1 808.07 | -2 168.82 | -2 145.42 | -1 950.38 |
| Other operating expenses | -11.93 | ||||
| Total depreciation | - 112.16 | - 112.16 | - 112.16 | - 112.16 | - 112.16 |
| EBIT | 13.99 | 406.06 | 229.05 | 119.46 | 254.78 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -3.96 | -11.50 | -14.37 | -14.99 | -17.76 |
| Pre-tax profit | 10.03 | 394.77 | 214.68 | 104.46 | 237.01 |
| Income taxes | -3.63 | -89.22 | -49.96 | -24.70 | -56.11 |
| Net earnings | 6.40 | 305.56 | 164.72 | 79.76 | 180.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 576.00 | 512.00 | 448.00 | 384.00 | 320.00 |
| Intangible assets total | 576.00 | 512.00 | 448.00 | 384.00 | 320.00 |
| Buildings | 37.46 | 33.30 | 29.14 | 24.98 | 20.81 |
| Machinery and equipment | 176.00 | 132.00 | 88.00 | 44.00 | |
| Tangible assets total | 213.46 | 165.30 | 117.14 | 68.98 | 20.81 |
| Other receivables | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 |
| Investments total | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 |
| Long term receivables total | |||||
| Finished products/goods | 67.10 | 68.25 | 69.17 | 71.66 | 71.26 |
| Inventories total | 67.10 | 68.25 | 69.17 | 71.66 | 71.26 |
| Current trade debtors | 2.60 | 41.52 | 30.32 | 49.19 | |
| Current amounts owed by group member comp. | 6.25 | 330.94 | 329.82 | 359.49 | |
| Prepayments and accrued income | 3.60 | 5.63 | 0.43 | 15.97 | |
| Current other receivables | 5.39 | ||||
| Short term receivables total | 12.44 | 5.63 | 378.28 | 360.14 | 424.65 |
| Cash and bank deposits | 444.72 | 1 416.41 | 942.44 | 555.85 | 389.66 |
| Cash and cash equivalents | 444.72 | 1 416.41 | 942.44 | 555.85 | 389.66 |
| Balance sheet total (assets) | 1 319.44 | 2 173.29 | 1 960.74 | 1 446.34 | 1 232.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 350.00 | 350.00 | 400.00 | |
| Retained earnings | 764.15 | 470.55 | 426.11 | 240.83 | -79.41 |
| Profit of the financial year | 6.40 | 305.56 | 164.72 | 79.76 | 180.90 |
| Shareholders equity total | 820.55 | 1 126.11 | 990.83 | 720.59 | 551.49 |
| Provisions | 166.23 | 142.92 | 118.02 | 94.16 | 73.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.26 | 16.37 | 53.51 | 22.00 | 22.00 |
| Current owed to participating | 20.43 | 22.55 | 39.11 | 57.11 | 19.07 |
| Current owed to group member | 13.88 | ||||
| Short-term deferred tax liabilities | 26.60 | 112.53 | 74.87 | 48.55 | 76.36 |
| Other non-interest bearing current liabilities | 266.37 | 738.92 | 684.40 | 503.92 | 489.26 |
| Current liabilities total | 332.65 | 904.26 | 851.89 | 631.58 | 606.69 |
| Balance sheet total (liabilities) | 1 319.44 | 2 173.29 | 1 960.74 | 1 446.34 | 1 232.10 |
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