Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 736.05 | 3 074.34 | 3 165.69 | 3 973.20 | 4 612.43 |
| Employee benefit expenses | -2 493.22 | -2 799.62 | -2 905.91 | -3 677.05 | -4 271.78 |
| EBIT | 242.83 | 274.73 | 259.78 | 296.15 | 340.65 |
| Other financial income | 0.10 | 5.37 | |||
| Other financial expenses | -8.57 | -4.89 | -6.50 | -10.48 | -3.20 |
| Pre-tax profit | 234.26 | 269.94 | 253.28 | 285.67 | 342.82 |
| Income taxes | -54.65 | -60.15 | -58.50 | -64.39 | -76.71 |
| Net earnings | 179.62 | 209.79 | 194.79 | 221.27 | 266.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 68.00 | 17.00 | 17.00 | 110.80 | |
| Investments total | 68.00 | 17.00 | 17.00 | 110.80 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 833.22 | 1 881.08 | 1 825.65 | 1 713.30 | 2 465.05 |
| Prepayments and accrued income | 27.72 | 26.40 | 12.08 | 36.82 | |
| Current other receivables | 205.73 | 74.19 | 188.94 | 83.94 | 166.63 |
| Short term receivables total | 1 066.67 | 1 981.67 | 2 026.68 | 1 797.24 | 2 668.50 |
| Cash and bank deposits | 416.41 | 144.96 | 344.95 | 499.16 | 248.32 |
| Cash and cash equivalents | 416.41 | 144.96 | 344.95 | 499.16 | 248.32 |
| Balance sheet total (assets) | 1 483.08 | 2 194.63 | 2 388.63 | 2 313.39 | 3 027.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 522.53 | 702.14 | 911.93 | 1 106.72 | 1 327.99 |
| Profit of the financial year | 179.62 | 209.79 | 194.79 | 221.27 | 266.11 |
| Shareholders equity total | 752.14 | 961.93 | 1 156.72 | 1 377.99 | 1 644.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 64.72 | 94.49 | 78.61 | 30.07 | 128.09 |
| Current owed to participating | 58.91 | ||||
| Short-term deferred tax liabilities | 38.65 | 40.15 | 74.65 | 5.39 | 18.71 |
| Other non-interest bearing current liabilities | 627.58 | 1 098.06 | 1 078.65 | 899.94 | 1 177.81 |
| Current liabilities total | 730.94 | 1 232.70 | 1 231.91 | 935.41 | 1 383.52 |
| Balance sheet total (liabilities) | 1 483.08 | 2 194.63 | 2 388.63 | 2 313.39 | 3 027.62 |
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