Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 664.19 | 1 693.49 | 1 708.29 | 1 884.25 | 1 689.89 |
| Employee benefit expenses | -1 250.62 | -1 323.43 | -1 192.02 | -1 249.47 | -1 313.11 |
| EBIT | 413.57 | 370.07 | 516.28 | 634.78 | 376.78 |
| Other financial income | 0.31 | 0.39 | |||
| Other financial expenses | -0.59 | -5.81 | -15.54 | -16.59 | -12.36 |
| Pre-tax profit | 413.30 | 364.66 | 500.74 | 618.18 | 364.42 |
| Income taxes | -91.60 | -81.56 | - 110.89 | - 136.69 | -81.90 |
| Net earnings | 321.69 | 283.09 | 389.84 | 481.50 | 282.52 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 870.67 | 541.09 | 797.05 | 1 158.02 | 624.83 |
| Prepayments and accrued income | 3.28 | 3.45 | 4.50 | 3.70 | 5.09 |
| Short term receivables total | 873.95 | 544.54 | 801.55 | 1 161.72 | 629.92 |
| Cash and bank deposits | 670.30 | 1 186.69 | 1 343.35 | 1 116.04 | 1 511.52 |
| Cash and cash equivalents | 670.30 | 1 186.69 | 1 343.35 | 1 116.04 | 1 511.52 |
| Balance sheet total (assets) | 1 544.25 | 1 731.23 | 2 144.90 | 2 277.77 | 2 141.44 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Shares repurchased | 108.00 | 200.00 | 200.00 | 300.00 | 200.00 |
| Other reserves | 50.00 | 40.00 | 40.00 | ||
| Retained earnings | 726.59 | 858.29 | 941.38 | 1 031.23 | 1 312.72 |
| Profit of the financial year | 321.69 | 283.09 | 389.84 | 481.50 | 282.52 |
| Shareholders equity total | 1 206.29 | 1 381.38 | 1 571.23 | 1 852.72 | 1 835.24 |
| Provisions | 15.89 | 0.76 | 0.99 | 0.81 | 1.12 |
| Non-current other liabilities | 23.62 | ||||
| Non-current liabilities total | 23.62 | ||||
| Current loans from credit institutions | 15.23 | 5.64 | 81.68 | 25.95 | 37.66 |
| Current trade creditors | 10.12 | ||||
| Short-term deferred tax liabilities | 29.10 | 40.69 | 62.66 | 92.86 | 33.60 |
| Other non-interest bearing current liabilities | 277.74 | 269.03 | 428.34 | 305.41 | 233.82 |
| Current liabilities total | 322.08 | 325.48 | 572.68 | 424.23 | 305.07 |
| Balance sheet total (liabilities) | 1 544.25 | 1 731.23 | 2 144.90 | 2 277.77 | 2 141.44 |
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