Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 491.69 | 2 134.70 | 3 312.43 | 3 861.30 | 4 238.22 |
| Employee benefit expenses | -1 700.41 | -1 729.56 | -2 162.35 | -2 770.55 | -2 446.11 |
| Total depreciation | -54.80 | -49.58 | -55.70 | -87.39 | - 102.31 |
| EBIT | 736.47 | 355.56 | 1 094.38 | 1 003.36 | 1 689.81 |
| Other financial income | 36.17 | 57.36 | 16.30 | 28.24 | 55.43 |
| Other financial expenses | -3.72 | -5.12 | -6.34 | -4.85 | -0.16 |
| Pre-tax profit | 768.93 | 407.80 | 1 104.34 | 1 026.75 | 1 745.08 |
| Income taxes | - 178.90 | -91.13 | - 242.96 | - 229.50 | - 388.46 |
| Net earnings | 590.03 | 316.67 | 861.38 | 797.25 | 1 356.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.47 | 20.30 | |||
| Machinery and equipment | 45.16 | 51.83 | 253.18 | 201.63 | 143.24 |
| Tangible assets total | 80.63 | 72.13 | 253.18 | 201.63 | 143.24 |
| Other receivables | 23.53 | 23.53 | 23.53 | ||
| Investments total | 23.53 | 23.53 | 23.53 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 772.16 | 218.32 | 499.15 | 385.90 | 677.75 |
| Current amounts owed by group member comp. | 25.65 | 2.74 | 29.00 | 158.23 | |
| Prepayments and accrued income | 19.57 | ||||
| Current other receivables | 126.00 | 0.00 | |||
| Current deferred tax assets | 0.73 | 4.76 | |||
| Short term receivables total | 818.10 | 349.08 | 501.89 | 414.90 | 835.99 |
| Other current investments | 399.19 | 455.59 | 471.55 | 499.80 | 550.97 |
| Cash and bank deposits | 391.50 | 1 201.30 | 777.68 | 1 530.10 | 1 310.79 |
| Cash and cash equivalents | 790.68 | 1 656.89 | 1 249.23 | 2 029.90 | 1 861.76 |
| Balance sheet total (assets) | 1 689.41 | 2 078.10 | 2 027.83 | 2 669.97 | 2 864.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 200.00 | 250.00 | 760.00 | 1 000.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | 200.47 | 390.50 | -42.83 | 58.55 | - 144.20 |
| Profit of the financial year | 590.03 | 316.67 | 861.38 | 797.25 | 1 356.62 |
| Shareholders equity total | 940.50 | 957.17 | 1 118.55 | 1 665.80 | 1 762.42 |
| Provisions | 22.30 | 19.31 | 6.25 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.61 | 0.33 | |||
| Current trade creditors | 54.40 | 13.00 | 109.56 | 125.07 | 51.97 |
| Current owed to participating | 10.73 | 1.01 | |||
| Current owed to group member | 165.04 | ||||
| Short-term deferred tax liabilities | 183.12 | 95.16 | 215.90 | 232.50 | 401.52 |
| Other non-interest bearing current liabilities | 500.66 | 846.72 | 557.92 | 626.95 | 642.36 |
| Current liabilities total | 748.91 | 1 120.93 | 886.97 | 984.85 | 1 095.85 |
| Balance sheet total (liabilities) | 1 689.41 | 2 078.10 | 2 027.83 | 2 669.97 | 2 864.52 |
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