Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 271.77 | 6 777.59 | |||
| Employee benefit expenses | -5 361.68 | -5 982.76 | |||
| Total depreciation | - 376.69 | - 199.20 | |||
| EBIT | 557.00 | 528.00 | 595.00 | 533.40 | 595.63 |
| Other financial income | 210.92 | 141.24 | |||
| Other financial expenses | -27.92 | -81.11 | |||
| Net income from associates (fin.) | 324.60 | 501.85 | |||
| Pre-tax profit | 1 483.00 | 1 174.00 | 1 038.00 | 1 041.00 | 1 157.62 |
| Income taxes | - 162.05 | - 149.58 | |||
| Net earnings | 1 483.00 | 1 174.00 | 1 038.00 | 878.95 | 1 008.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 547.06 | 676.44 | |||
| Tangible assets total | 547.06 | 676.44 | |||
| Holdings in group member companies | 1 220.59 | 1 723.01 | |||
| Other receivables | 9 567.00 | 10 126.00 | 11 843.00 | 79.18 | 79.18 |
| Investments total | 9 567.00 | 10 126.00 | 11 843.00 | 1 299.77 | 1 802.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 035.22 | 1 263.40 | |||
| Current amounts owed by group member comp. | 4 536.43 | 2 178.23 | |||
| Prepayments and accrued income | 169.84 | ||||
| Current other receivables | 119.77 | 244.72 | |||
| Current deferred tax assets | 816.80 | 860.62 | |||
| Short term receivables total | 6 678.05 | 4 546.98 | |||
| Cash and bank deposits | 262.79 | 1 070.30 | |||
| Cash and cash equivalents | 262.79 | 1 070.30 | |||
| Balance sheet total (assets) | 9 567.00 | 10 126.00 | 11 843.00 | 8 787.67 | 8 095.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 052.00 | 8 214.00 | 9 269.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 23.40 | 23.98 | |||
| Shares repurchased | 2 000.00 | 1 000.00 | |||
| Other reserves | 894.65 | 1 396.51 | |||
| Retained earnings | -1 483.00 | -1 174.00 | -1 038.00 | 2 868.57 | 2 245.66 |
| Profit of the financial year | 1 483.00 | 1 174.00 | 1 038.00 | 878.95 | 1 008.04 |
| Shareholders equity total | 7 052.00 | 8 214.00 | 9 269.00 | 7 165.57 | 6 174.18 |
| Provisions | 641.08 | 638.31 | |||
| Non-current other liabilities | 559.58 | 580.30 | |||
| Non-current liabilities total | 559.58 | 580.30 | |||
| Current trade creditors | 353.98 | 402.73 | |||
| Short-term deferred tax liabilities | 244.93 | 193.40 | |||
| Other non-interest bearing current liabilities | - 219.65 | 64.81 | |||
| Accruals and deferred income | 42.18 | 42.18 | |||
| Current liabilities total | 421.43 | 703.13 | |||
| Balance sheet total (liabilities) | 7 052.00 | 8 214.00 | 9 269.00 | 8 787.67 | 8 095.92 |
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