Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 846.54 | 1 450.13 | 1 530.24 | 1 717.60 | 2 276.50 |
| Employee benefit expenses | -1 421.54 | -1 159.30 | -1 041.12 | -1 256.33 | -1 669.44 |
| Total depreciation | -29.91 | -29.31 | -20.21 | -12.89 | -16.01 |
| EBIT | 395.09 | 261.51 | 468.90 | 448.38 | 591.05 |
| Other financial income | 0.00 | 0.09 | 1.83 | ||
| Other financial expenses | -10.51 | -8.87 | -12.73 | -25.04 | -4.71 |
| Pre-tax profit | 384.58 | 252.65 | 456.17 | 423.43 | 588.16 |
| Income taxes | -83.84 | -55.93 | - 100.41 | -94.41 | - 129.49 |
| Net earnings | 300.74 | 196.72 | 355.76 | 329.03 | 458.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.77 | 39.46 | 30.36 | 45.88 | 29.86 |
| Tangible assets total | 68.77 | 39.46 | 30.36 | 45.88 | 29.86 |
| Other receivables | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 |
| Investments total | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 |
| Long term receivables total | |||||
| Raw materials and consumables | 43.80 | 49.20 | 41.70 | 44.20 | 46.10 |
| Inventories total | 43.80 | 49.20 | 41.70 | 44.20 | 46.10 |
| Current trade debtors | 504.41 | 442.65 | 509.51 | 548.63 | 620.53 |
| Current amounts owed by group member comp. | 10.09 | 127.47 | |||
| Current other receivables | 64.00 | 60.00 | 62.00 | 51.00 | 55.68 |
| Current deferred tax assets | 22.84 | 25.40 | 29.10 | 27.62 | 35.30 |
| Short term receivables total | 591.24 | 528.05 | 600.61 | 637.34 | 838.98 |
| Cash and bank deposits | 1 126.11 | 1 219.56 | 1 366.65 | 1 483.72 | 1 155.44 |
| Cash and cash equivalents | 1 126.11 | 1 219.56 | 1 366.65 | 1 483.72 | 1 155.44 |
| Balance sheet total (assets) | 1 863.25 | 1 869.60 | 2 072.66 | 2 244.47 | 2 103.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 110.00 | 113.00 | 1 000.00 | 500.00 |
| Retained earnings | 485.37 | 676.11 | 759.83 | 115.59 | -55.38 |
| Profit of the financial year | 300.74 | 196.72 | 355.76 | 329.03 | 458.67 |
| Shareholders equity total | 974.11 | 1 062.83 | 1 308.59 | 1 524.62 | 983.29 |
| Non-current other liabilities | 10.86 | ||||
| Non-current deferred tax liabilities | 76.93 | 137.17 | |||
| Non-current liabilities total | 10.86 | 76.93 | 137.17 | ||
| Current trade creditors | 149.40 | 184.49 | 135.03 | 142.04 | 211.10 |
| Short-term deferred tax liabilities | 104.31 | 37.34 | 103.60 | 76.93 | |
| Other non-interest bearing current liabilities | 624.58 | 584.94 | 525.43 | 500.89 | 695.24 |
| Current liabilities total | 878.29 | 806.77 | 764.07 | 642.92 | 983.26 |
| Balance sheet total (liabilities) | 1 863.25 | 1 869.60 | 2 072.66 | 2 244.47 | 2 103.72 |
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