Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 089.20 | 3 081.95 | 2 966.49 | 4 003.06 |
| Employee benefit expenses | -2 405.31 | -2 455.41 | -2 404.04 | -1 988.96 |
| Total depreciation | - 217.61 | - 213.67 | - 139.18 | |
| EBIT | 466.28 | 412.87 | 423.27 | 2 014.10 |
| Other financial income | 14.76 | 18.43 | 6.26 | 5.44 |
| Other financial expenses | -1.44 | |||
| Pre-tax profit | 481.04 | 431.30 | 429.53 | 2 018.10 |
| Income taxes | - 106.23 | -95.02 | -95.01 | - 443.99 |
| Net earnings | 374.81 | 336.29 | 334.52 | 1 574.11 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 809.14 | 595.48 | 456.74 | |
| Tangible assets total | 809.14 | 595.48 | 456.74 | |
| Other receivables | 46.22 | 46.22 | 46.22 | |
| Investments total | 46.22 | 46.22 | 46.22 | |
| Long term receivables total | ||||
| Raw materials and consumables | 100.00 | 100.00 | 100.00 | |
| Inventories total | 100.00 | 100.00 | 100.00 | |
| Current trade debtors | 272.01 | 204.40 | 197.83 | |
| Current amounts owed by group member comp. | 394.80 | 280.37 | 21.80 | 506.42 |
| Prepayments and accrued income | 1.90 | |||
| Current other receivables | 50.65 | |||
| Current deferred tax assets | 18.98 | 57.29 | 14.78 | |
| Short term receivables total | 687.70 | 542.06 | 234.41 | 557.07 |
| Cash and bank deposits | 496.00 | 823.04 | 777.95 | 1 715.08 |
| Cash and cash equivalents | 496.00 | 823.04 | 777.95 | 1 715.08 |
| Balance sheet total (assets) | 2 139.06 | 2 106.80 | 1 615.33 | 2 272.15 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 375.00 | 800.00 | 940.00 | 1 577.00 |
| Retained earnings | 697.59 | 272.41 | - 331.31 | -1 573.79 |
| Profit of the financial year | 374.81 | 336.29 | 334.52 | 1 574.11 |
| Shareholders equity total | 1 572.41 | 1 533.69 | 1 068.21 | 1 702.32 |
| Provisions | 117.65 | 90.96 | 84.75 | |
| Non-current liabilities total | ||||
| Current trade creditors | 41.07 | 57.25 | 70.97 | 20.00 |
| Current owed to participating | 1.61 | |||
| Short-term deferred tax liabilities | 528.74 | |||
| Other non-interest bearing current liabilities | 390.43 | 406.74 | 380.70 | 19.48 |
| Accruals and deferred income | 17.50 | 18.15 | 10.70 | |
| Current liabilities total | 449.00 | 482.14 | 462.37 | 569.83 |
| Balance sheet total (liabilities) | 2 139.06 | 2 106.80 | 1 615.33 | 2 272.15 |
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