Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 276.48 | 1 416.23 | 612.12 | 968.63 | 1 289.10 |
| Employee benefit expenses | - 818.09 | - 912.85 | - 723.19 | - 798.52 | - 874.52 |
| EBIT | 458.38 | 503.37 | - 111.07 | 170.11 | 414.57 |
| Other financial income | 8.57 | 3.93 | 5.90 | 3.53 | 2.50 |
| Other financial expenses | -0.57 | -0.99 | -2.48 | -1.11 | -0.39 |
| Pre-tax profit | 466.38 | 506.31 | - 107.66 | 172.53 | 416.68 |
| Income taxes | - 103.80 | - 112.51 | -16.26 | -92.91 | |
| Net earnings | 362.59 | 393.80 | - 107.66 | 156.27 | 323.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 374.65 | 127.23 | 175.50 | 107.38 | 605.25 |
| Current amounts owed by group member comp. | 377.76 | 326.52 | 177.34 | 111.45 | 94.97 |
| Current other receivables | 0.20 | 57.70 | |||
| Short term receivables total | 752.41 | 453.95 | 410.54 | 218.83 | 700.23 |
| Cash and bank deposits | 36.18 | 795.98 | 194.47 | 511.65 | 392.04 |
| Cash and cash equivalents | 36.18 | 795.98 | 194.47 | 511.65 | 392.04 |
| Balance sheet total (assets) | 788.60 | 1 249.93 | 605.01 | 730.48 | 1 092.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 270.00 | 130.00 | 133.00 | 155.00 | 138.00 |
| Retained earnings | - 142.29 | 90.30 | 351.11 | 88.45 | 106.72 |
| Profit of the financial year | 362.59 | 393.80 | - 107.66 | 156.27 | 323.77 |
| Shareholders equity total | 540.30 | 664.10 | 426.45 | 449.72 | 618.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 30.46 | 28.57 | 57.03 |
| Short-term deferred tax liabilities | 103.80 | 112.51 | 16.26 | 92.91 | |
| Other non-interest bearing current liabilities | 134.50 | 463.32 | 148.10 | 235.93 | 323.84 |
| Current liabilities total | 248.29 | 585.83 | 178.56 | 280.76 | 473.78 |
| Balance sheet total (liabilities) | 788.60 | 1 249.93 | 605.01 | 730.48 | 1 092.27 |
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