Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 607.13 | 3 919.13 | 3 902.90 | 4 076.72 | 3 259.73 |
| Employee benefit expenses | -1 845.70 | -1 775.67 | -1 656.34 | -1 346.98 | -1 173.32 |
| Total depreciation | -15.76 | -15.76 | -15.76 | ||
| EBIT | 1 761.44 | 2 127.70 | 2 230.81 | 2 713.98 | 2 086.41 |
| Other financial income | 13.58 | 113.91 | 123.90 | 193.68 | 36.13 |
| Other financial expenses | -76.13 | -80.97 | -59.79 | -50.46 | -55.30 |
| Pre-tax profit | 1 698.88 | 2 160.64 | 2 294.92 | 2 857.20 | 2 067.25 |
| Income taxes | - 375.05 | - 467.47 | - 522.36 | - 632.63 | - 458.13 |
| Net earnings | 1 323.83 | 1 693.17 | 1 772.55 | 2 224.57 | 1 609.11 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.28 | 31.52 | 15.76 | ||
| Tangible assets total | 47.28 | 31.52 | 15.76 | ||
| Holdings in group member companies | 93.18 | 93.18 | 93.18 | 93.18 | 93.18 |
| Participating interests | 100.00 | 100.00 | 100.00 | ||
| Investments total | 193.18 | 193.18 | 193.18 | 93.18 | 93.18 |
| Non-curr. owed by particip. interest comp. | 1 503.58 | 1 563.55 | 1 510.07 | ||
| Non-current other receivables | 740.00 | 496.53 | |||
| Long term receivables total | 1 503.58 | 1 563.55 | 1 510.07 | 740.00 | 496.53 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 864.77 | 3 871.62 | 4 272.20 | 79.29 | 2 575.36 |
| Prepayments and accrued income | 23.32 | 6.47 | |||
| Current other receivables | 53.40 | 35.24 | 27.99 | 45.84 | 342.82 |
| Current deferred tax assets | 0.87 | 2.38 | |||
| Short term receivables total | 2 941.49 | 3 914.19 | 4 302.57 | 125.13 | 2 918.18 |
| Cash and bank deposits | 559.93 | 217.77 | 477.49 | 2 196.37 | 199.44 |
| Cash and cash equivalents | 559.93 | 217.77 | 477.49 | 2 196.37 | 199.44 |
| Balance sheet total (assets) | 5 245.45 | 5 920.20 | 6 499.07 | 3 154.67 | 3 707.34 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 500.00 | 625.00 |
| Shares repurchased | 1 400.00 | ||||
| Retained earnings | 103.92 | 1 027.74 | 2 320.92 | -2 181.53 | 293.04 |
| Profit of the financial year | 1 323.83 | 1 693.17 | 1 772.55 | 2 224.57 | 1 609.11 |
| Shareholders equity total | 2 052.74 | 3 345.92 | 4 718.47 | 1 943.04 | 2 527.15 |
| Non-current owed to group member | 706.42 | 738.12 | 771.24 | ||
| Non-current other liabilities | 962.03 | ||||
| Non-current liabilities total | 1 668.45 | 738.12 | 771.24 | ||
| Current loans from credit institutions | 947.69 | ||||
| Current trade creditors | 50.74 | 47.41 | 38.14 | 53.54 | 79.08 |
| Short-term deferred tax liabilities | 273.55 | 509.88 | 582.77 | 748.12 | 739.38 |
| Other non-interest bearing current liabilities | 1 199.96 | 331.19 | 388.45 | 409.97 | 361.72 |
| Current liabilities total | 1 524.26 | 1 836.17 | 1 009.36 | 1 211.63 | 1 180.18 |
| Balance sheet total (liabilities) | 5 245.45 | 5 920.20 | 6 499.07 | 3 154.67 | 3 707.34 |
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