Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 909.96 | 815.82 | 930.09 | 758.16 | 959.66 |
| Employee benefit expenses | - 753.54 | - 696.31 | - 686.16 | - 677.66 | - 864.46 |
| Total depreciation | -14.81 | -7.88 | -10.36 | -5.93 | -22.82 |
| EBIT | 141.61 | 111.63 | 233.58 | 74.56 | 72.38 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -1.15 | -0.40 | -3.33 | -4.33 | -3.54 |
| Pre-tax profit | 140.46 | 111.24 | 230.25 | 70.24 | 68.85 |
| Income taxes | -40.58 | -24.45 | -50.65 | -15.58 | -15.17 |
| Net earnings | 99.88 | 86.79 | 179.60 | 54.66 | 53.67 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.13 | 14.05 | 8.97 | 3.88 | 95.00 |
| Tangible assets total | 19.13 | 14.05 | 8.97 | 3.88 | 95.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 180.95 | 180.95 | 189.79 | 191.76 | 227.28 |
| Prepayments and accrued income | 84.80 | 265.45 | 189.49 | 146.49 | 104.85 |
| Current other receivables | 22.14 | 36.81 | 0.45 | 0.45 | |
| Current deferred tax assets | 8.66 | 20.48 | 3.30 | 32.20 | |
| Short term receivables total | 296.55 | 503.69 | 379.74 | 342.00 | 364.34 |
| Cash and bank deposits | 591.44 | 327.52 | 627.41 | 568.96 | 363.40 |
| Cash and cash equivalents | 591.44 | 327.52 | 627.41 | 568.96 | 363.40 |
| Balance sheet total (assets) | 907.13 | 845.26 | 1 016.12 | 914.84 | 822.74 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 268.68 | 257.96 | 231.75 | 296.95 | 233.81 |
| Profit of the financial year | 99.88 | 86.79 | 179.60 | 54.66 | 53.67 |
| Shareholders equity total | 626.56 | 605.35 | 674.35 | 616.01 | 555.28 |
| Provisions | 2.16 | 3.09 | 1.97 | 0.85 | 5.22 |
| Non-current other liabilities | 20.75 | 61.00 | 73.96 | 74.03 | |
| Non-current liabilities total | 20.75 | 61.00 | 73.96 | 74.03 | |
| Current trade creditors | 69.74 | 69.78 | 55.12 | 76.02 | 73.26 |
| Short-term deferred tax liabilities | 13.79 | ||||
| Other non-interest bearing current liabilities | 208.67 | 146.29 | 209.88 | 148.01 | 114.94 |
| Current liabilities total | 278.41 | 216.07 | 278.79 | 224.02 | 188.20 |
| Balance sheet total (liabilities) | 907.13 | 845.26 | 1 016.12 | 914.84 | 822.74 |
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