Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 189.50 | 1 650.08 | 1 478.21 | 1 732.35 | 1 598.70 |
| Employee benefit expenses | - 551.83 | - 515.73 | - 669.68 | - 750.98 | - 849.26 |
| Total depreciation | - 158.33 | - 200.00 | - 175.00 | - 100.00 | - 100.00 |
| EBIT | 479.34 | 934.35 | 633.53 | 881.37 | 649.44 |
| Other financial expenses | -14.74 | -2.69 | -3.70 | -6.45 | -7.71 |
| Net income from associates (fin.) | 68.42 | 70.66 | 65.86 | 36.78 | 72.25 |
| Pre-tax profit | 533.03 | 1 002.33 | 695.69 | 911.70 | 713.98 |
| Income taxes | - 103.58 | - 203.01 | - 137.13 | - 194.97 | - 149.15 |
| Net earnings | 429.45 | 799.32 | 558.56 | 716.73 | 564.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 700.00 | 528.57 | 378.57 | 292.86 | 207.14 |
| Intangible assets total | 700.00 | 528.57 | 378.57 | 292.86 | 207.14 |
| Machinery and equipment | 116.67 | 88.10 | 63.09 | 48.81 | 34.52 |
| Tangible assets total | 116.67 | 88.10 | 63.09 | 48.81 | 34.52 |
| Participating interests | 763.50 | 694.16 | 645.02 | 661.80 | 674.05 |
| Investments total | 763.50 | 694.16 | 645.02 | 661.80 | 674.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 8.63 | 104.27 | 137.10 | 155.20 | |
| Current other receivables | 32.96 | 3.90 | 3.90 | 3.90 | 3.90 |
| Short term receivables total | 32.96 | 12.53 | 108.17 | 141.00 | 159.10 |
| Cash and bank deposits | 42.67 | 249.79 | 658.03 | 73.57 | 71.70 |
| Cash and cash equivalents | 42.67 | 249.79 | 658.03 | 73.57 | 71.70 |
| Balance sheet total (assets) | 1 655.79 | 1 573.14 | 1 852.89 | 1 218.03 | 1 146.51 |
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 | 209.00 | 1 400.00 | 607.50 | 607.00 |
| Other reserves | 68.42 | -0.92 | |||
| Retained earnings | - 118.69 | 171.09 | - 430.51 | - 479.44 | - 369.71 |
| Profit of the financial year | 429.45 | 799.32 | 558.56 | 716.73 | 564.83 |
| Shareholders equity total | 539.77 | 1 228.49 | 1 578.06 | 894.79 | 852.12 |
| Provisions | 6.09 | 3.67 | 5.80 | 6.64 | 14.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 325.75 | ||||
| Current trade creditors | 24.93 | 22.40 | 26.50 | 28.00 | 29.00 |
| Current owed to participating | 554.10 | ||||
| Short-term deferred tax liabilities | 85.49 | 199.44 | 120.99 | 168.13 | 104.95 |
| Other non-interest bearing current liabilities | 119.67 | 119.15 | 121.54 | 120.47 | 145.60 |
| Current liabilities total | 1 109.93 | 340.98 | 269.03 | 316.60 | 279.56 |
| Balance sheet total (liabilities) | 1 655.79 | 1 573.14 | 1 852.89 | 1 218.03 | 1 146.51 |
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