Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 151.14 | 3 863.72 | 4 844.68 | 5 201.84 | 5 412.27 |
| Employee benefit expenses | -2 619.15 | -3 071.87 | -4 322.63 | -4 771.65 | -4 796.09 |
| Total depreciation | - 233.16 | - 243.34 | - 163.31 | - 149.46 | |
| EBIT | 531.99 | 558.70 | 278.71 | 266.89 | 466.72 |
| Other financial income | 2.65 | ||||
| Other financial expenses | -0.81 | -2.12 | -9.96 | -11.59 | -0.10 |
| Pre-tax profit | 533.83 | 556.57 | 268.75 | 255.30 | 466.63 |
| Income taxes | - 117.44 | - 122.45 | -59.13 | -56.17 | - 102.66 |
| Net earnings | 416.39 | 434.13 | 209.62 | 199.13 | 363.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 350.00 | 350.00 | 350.00 | 350.00 | |
| Intangible assets total | 350.00 | 350.00 | 350.00 | 350.00 | |
| Buildings | 432.65 | 346.12 | 276.90 | 221.52 | |
| Machinery and equipment | 23.50 | 627.22 | 470.42 | 376.33 | 282.25 |
| Tangible assets total | 23.50 | 1 059.87 | 816.54 | 653.23 | 503.77 |
| Other receivables | 154.20 | 474.50 | 381.18 | 381.18 | |
| Investments total | 154.20 | 474.50 | 381.18 | 381.18 | |
| Long term receivables total | |||||
| Raw materials and consumables | 25.80 | 440.00 | 455.20 | 205.60 | 62.60 |
| Inventories total | 25.80 | 440.00 | 455.20 | 205.60 | 62.60 |
| Short term receivables total | |||||
| Cash and bank deposits | 2 527.71 | 875.80 | 1 809.27 | 1 864.80 | 2 470.65 |
| Cash and cash equivalents | 2 527.71 | 875.80 | 1 809.27 | 1 864.80 | 2 470.65 |
| Balance sheet total (assets) | 2 577.01 | 2 879.87 | 3 905.51 | 3 454.81 | 3 768.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 360.35 | 776.73 | 1 097.86 | 1 297.33 | 1 496.47 |
| Profit of the financial year | 416.39 | 434.13 | 209.62 | 199.13 | 363.97 |
| Shareholders equity total | 826.73 | 1 260.86 | 1 470.48 | 1 546.47 | 1 910.44 |
| Non-current owed to group member | 450.00 | 400.00 | 400.00 | 400.00 | |
| Non-current liabilities total | 450.00 | 400.00 | 400.00 | 400.00 | |
| Current trade creditors | 604.67 | 314.03 | 657.36 | 678.17 | 543.10 |
| Short-term deferred tax liabilities | 117.44 | 122.45 | 59.13 | 56.17 | 102.66 |
| Other non-interest bearing current liabilities | 578.16 | 1 182.53 | 1 318.54 | 774.01 | 812.01 |
| Current liabilities total | 1 300.27 | 1 619.01 | 2 035.02 | 1 508.34 | 1 457.76 |
| Balance sheet total (liabilities) | 2 577.01 | 2 879.87 | 3 905.51 | 3 454.81 | 3 768.20 |
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