Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 522.29 | 3 701.93 | 2 981.82 | 3 881.64 | 4 927.45 |
| Employee benefit expenses | -2 839.54 | -3 099.22 | -2 916.89 | -2 948.25 | -3 527.80 |
| Total depreciation | -15.11 | -3.20 | -14.77 | -21.69 | -31.40 |
| EBIT | 667.63 | 599.50 | 50.15 | 911.70 | 1 368.24 |
| Other financial income | 1.31 | 0.55 | 0.03 | 1.81 | |
| Other financial expenses | -14.31 | -19.41 | -34.87 | -38.46 | -8.75 |
| Pre-tax profit | 654.62 | 580.63 | 15.29 | 873.26 | 1 361.31 |
| Income taxes | - 147.19 | - 131.52 | -6.54 | - 197.35 | - 305.72 |
| Net earnings | 507.43 | 449.11 | 8.75 | 675.91 | 1 055.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.50 | 18.77 | 75.11 | 53.42 | 278.61 |
| Tangible assets total | 19.50 | 18.77 | 75.11 | 53.42 | 278.61 |
| Other receivables | 165.78 | 165.78 | 165.78 | 165.78 | 165.78 |
| Investments total | 165.78 | 165.78 | 165.78 | 165.78 | 165.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 942.81 | 1 349.95 | 756.77 | 884.91 | 555.16 |
| Prepayments and accrued income | 35.04 | 33.47 | 37.25 | 73.09 | 41.92 |
| Current other receivables | 495.00 | 271.43 | 670.08 | 450.00 | 750.00 |
| Short term receivables total | 1 472.85 | 1 654.85 | 1 464.11 | 1 408.00 | 1 347.08 |
| Cash and bank deposits | 1 767.74 | 2 111.57 | 2 031.64 | 2 521.05 | 3 186.21 |
| Cash and cash equivalents | 1 767.74 | 2 111.57 | 2 031.64 | 2 521.05 | 3 186.21 |
| Balance sheet total (assets) | 3 425.87 | 3 950.97 | 3 736.64 | 4 148.26 | 4 977.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 507.00 | 449.00 | 670.00 | 1 050.00 | |
| Retained earnings | 1 022.50 | 1 080.93 | 1 530.05 | 868.80 | 494.71 |
| Profit of the financial year | 507.43 | 449.11 | 8.75 | 675.91 | 1 055.59 |
| Shareholders equity total | 2 536.93 | 2 479.05 | 2 038.80 | 2 714.71 | 3 100.30 |
| Provisions | 3.84 | 4.97 | 8.09 | 15.36 | 9.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 121.82 | 220.61 | 145.40 | 330.88 | 153.70 |
| Current owed to group member | 167.45 | 408.12 | 1 087.21 | 313.92 | 724.87 |
| Short-term deferred tax liabilities | 147.58 | 130.39 | 3.41 | 190.08 | 311.48 |
| Other non-interest bearing current liabilities | 448.25 | 707.84 | 453.72 | 583.30 | 641.80 |
| Accruals and deferred income | 35.94 | ||||
| Current liabilities total | 885.10 | 1 466.96 | 1 689.75 | 1 418.19 | 1 867.79 |
| Balance sheet total (liabilities) | 3 425.87 | 3 950.97 | 3 736.64 | 4 148.26 | 4 977.69 |
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