Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 471.41 | 3 366.34 | 4 380.25 | 5 369.04 | 4 614.56 |
| Employee benefit expenses | -3 016.32 | -3 210.74 | -3 328.02 | -3 531.30 | -3 440.15 |
| Total depreciation | -16.38 | -35.73 | -37.19 | -24.13 | |
| EBIT | 1 455.09 | 139.22 | 1 016.49 | 1 800.55 | 1 150.28 |
| Other financial income | 0.68 | 26.07 | 1.88 | 1.89 | 12.66 |
| Other financial expenses | -47.66 | -9.03 | - 138.59 | - 252.62 | -3.83 |
| Pre-tax profit | 1 408.10 | 156.26 | 879.78 | 1 549.81 | 1 159.11 |
| Income taxes | - 326.58 | -47.79 | - 206.49 | - 366.45 | - 276.70 |
| Net earnings | 1 081.52 | 108.47 | 673.29 | 1 183.36 | 882.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66.19 | 50.26 | 17.87 | 1.46 | |
| Machinery and equipment | 23.60 | 18.80 | 14.00 | 25.74 | |
| Tangible assets total | 89.79 | 69.06 | 31.87 | 27.20 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 543.83 | 3 100.47 | 5 398.63 | 4 110.39 | 2 551.28 |
| Current amounts owed by group member comp. | 95.08 | 235.25 | |||
| Prepayments and accrued income | 7.60 | 28.22 | 44.24 | 31.25 | 72.92 |
| Current other receivables | 22.64 | 27.96 | 143.14 | ||
| Current deferred tax assets | 66.16 | 1.26 | 4.43 | ||
| Short term receivables total | 3 640.23 | 3 128.69 | 5 444.13 | 4 269.11 | 3 002.60 |
| Cash and bank deposits | 1 573.89 | 989.09 | 1 433.40 | 937.83 | 1 372.00 |
| Cash and cash equivalents | 1 573.89 | 989.09 | 1 433.40 | 937.83 | 1 372.00 |
| Balance sheet total (assets) | 5 214.12 | 4 207.57 | 6 946.60 | 5 238.81 | 4 401.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 100.00 | 500.00 | 800.00 | 800.00 |
| Retained earnings | - 445.06 | 536.46 | 144.93 | 18.22 | 401.58 |
| Profit of the financial year | 1 081.52 | 108.47 | 673.29 | 1 183.36 | 882.41 |
| Shareholders equity total | 1 516.46 | 824.93 | 1 398.22 | 2 081.58 | 2 164.00 |
| Provisions | 1.33 | 1.05 | |||
| Non-current other liabilities | 65.95 | 214.77 | |||
| Non-current liabilities total | 65.95 | 214.77 | |||
| Current trade creditors | 1 972.88 | 1 899.96 | 3 819.50 | 1 924.77 | 1 266.06 |
| Current owed to participating | 8.10 | 2.54 | 5.17 | 3.99 | 17.61 |
| Current owed to group member | 37.99 | 37.92 | 84.38 | ||
| Short-term deferred tax liabilities | 46.46 | 209.08 | 369.62 | 271.22 | |
| Other non-interest bearing current liabilities | 1 612.74 | 1 179.66 | 1 430.24 | 858.85 | 681.86 |
| Current liabilities total | 3 631.71 | 3 166.54 | 5 548.37 | 3 157.23 | 2 236.75 |
| Balance sheet total (liabilities) | 5 214.12 | 4 207.57 | 6 946.60 | 5 238.81 | 4 401.80 |
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