Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 987.82 | 3 261.58 | 3 308.75 | 4 099.50 | 3 494.29 |
| Employee benefit expenses | -2 790.26 | -3 069.59 | -3 081.58 | -3 788.80 | -3 269.12 |
| Total depreciation | -8.10 | -12.58 | -20.79 | -25.03 | -32.55 |
| EBIT | 189.46 | 179.41 | 206.38 | 285.67 | 192.63 |
| Other financial income | 0.61 | 2.12 | 0.04 | 0.26 | |
| Other financial expenses | -2.38 | -7.19 | -7.94 | -15.13 | -10.98 |
| Pre-tax profit | 187.69 | 174.34 | 198.48 | 270.54 | 181.90 |
| Income taxes | -50.59 | -49.73 | -56.40 | -72.26 | -54.51 |
| Net earnings | 137.09 | 124.61 | 142.08 | 198.28 | 127.39 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.93 | 49.09 | 41.81 | 91.73 | 59.17 |
| Tangible assets total | 19.93 | 49.09 | 41.81 | 91.73 | 59.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 751.93 | 482.81 | 693.94 | 750.74 | 475.53 |
| Prepayments and accrued income | 16.37 | 31.13 | 45.06 | 31.95 | 61.06 |
| Current other receivables | 297.44 | 242.80 | 252.97 | 237.13 | 233.07 |
| Current deferred tax assets | 42.71 | 49.40 | |||
| Short term receivables total | 1 065.74 | 799.44 | 991.98 | 1 069.23 | 769.66 |
| Cash and bank deposits | 301.38 | 575.38 | 1 253.81 | 1 585.54 | 1 050.96 |
| Cash and cash equivalents | 301.38 | 575.38 | 1 253.81 | 1 585.54 | 1 050.96 |
| Balance sheet total (assets) | 1 387.05 | 1 423.92 | 2 287.60 | 2 746.49 | 1 879.80 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.00 | 114.00 | 117.80 | |
| Retained earnings | 364.24 | 391.33 | 515.94 | 432.02 | 512.50 |
| Profit of the financial year | 137.09 | 124.61 | 142.08 | 198.28 | 127.39 |
| Shareholders equity total | 734.33 | 750.94 | 783.02 | 869.30 | 882.69 |
| Provisions | 19.73 | 14.18 | 11.07 | 10.73 | 8.57 |
| Non-current other liabilities | 111.92 | ||||
| Non-current liabilities total | 111.92 | ||||
| Current loans from credit institutions | 0.00 | ||||
| Advances received | 90.00 | 411.97 | 100.00 | ||
| Current trade creditors | 64.66 | 123.98 | 114.15 | 145.96 | |
| Current owed to participating | 0.71 | ||||
| Short-term deferred tax liabilities | 8.19 | 25.51 | 22.67 | ||
| Other non-interest bearing current liabilities | 560.13 | 422.91 | 1 378.00 | 1 340.33 | 719.19 |
| Current liabilities total | 632.98 | 546.88 | 1 493.51 | 1 866.46 | 988.54 |
| Balance sheet total (liabilities) | 1 387.05 | 1 423.92 | 2 287.60 | 2 746.49 | 1 879.80 |
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