Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 618.12 | 3 915.94 | 4 681.39 | 6 531.63 | 6 485.79 |
| Employee benefit expenses | -2 989.29 | -3 155.43 | -3 578.54 | -4 517.71 | -4 928.13 |
| Total depreciation | - 105.53 | - 223.08 | - 233.92 | - 467.44 | - 504.01 |
| EBIT | 523.29 | 537.43 | 868.93 | 1 546.48 | 1 053.65 |
| Other financial income | 0.84 | 21.86 | |||
| Other financial expenses | -24.68 | -12.95 | -15.81 | -17.64 | -12.62 |
| Pre-tax profit | 499.46 | 524.48 | 853.12 | 1 528.84 | 1 062.90 |
| Income taxes | - 110.75 | - 116.06 | - 190.26 | - 340.18 | - 239.06 |
| Net earnings | 388.71 | 408.43 | 662.86 | 1 188.66 | 823.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 284.90 | 263.62 | 364.19 | 592.93 | 1 866.09 |
| Tangible assets total | 284.90 | 263.62 | 364.19 | 592.93 | 1 866.09 |
| Other receivables | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 |
| Investments total | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 644.55 | 220.70 | 611.55 | 1 832.94 | 1 309.00 |
| Current amounts owed by group member comp. | 52.96 | 828.30 | 136.78 | 428.57 | 384.36 |
| Prepayments and accrued income | 95.22 | 54.51 | 25.35 | ||
| Current other receivables | 13.08 | 237.30 | 34.03 | 175.27 | 328.73 |
| Current deferred tax assets | 10.64 | 55.12 | 73.08 | 27.10 | |
| Short term receivables total | 721.23 | 1 341.43 | 950.65 | 2 518.38 | 2 047.44 |
| Cash and bank deposits | 1 692.24 | 1 198.75 | 1 852.57 | 616.68 | 116.27 |
| Cash and cash equivalents | 1 692.24 | 1 198.75 | 1 852.57 | 616.68 | 116.27 |
| Balance sheet total (assets) | 2 840.37 | 2 945.79 | 3 309.41 | 3 869.99 | 4 171.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 300.00 | 500.00 | ||
| Retained earnings | 1 051.63 | 690.34 | 298.77 | 661.63 | 1 350.29 |
| Profit of the financial year | 388.71 | 408.43 | 662.86 | 1 188.66 | 823.85 |
| Shareholders equity total | 1 740.34 | 1 148.77 | 1 011.63 | 2 200.29 | 2 724.13 |
| Provisions | 150.00 | 150.00 | 150.00 | 150.00 | 361.96 |
| Non-current liabilities total | |||||
| Advances received | 105.03 | ||||
| Current trade creditors | 310.17 | 250.65 | 322.48 | 366.92 | 362.61 |
| Short-term deferred tax liabilities | 90.66 | 160.53 | 208.21 | 294.20 | |
| Other non-interest bearing current liabilities | 549.20 | 1 235.84 | 1 617.10 | 858.58 | 618.06 |
| Current liabilities total | 950.03 | 1 647.02 | 2 147.78 | 1 519.70 | 1 085.70 |
| Balance sheet total (liabilities) | 2 840.37 | 2 945.79 | 3 309.41 | 3 869.99 | 4 171.79 |
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