Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 070.18 | 1 076.01 | 1 186.40 |
| Employee benefit expenses | - 701.07 | - 674.77 | - 704.32 |
| EBIT | 369.11 | 401.24 | 482.08 |
| Other financial income | 0.19 | ||
| Other financial expenses | -0.92 | -1.68 | -0.05 |
| Pre-tax profit | 368.19 | 399.55 | 482.22 |
| Income taxes | -81.99 | -88.13 | - 106.17 |
| Net earnings | 286.20 | 311.42 | 376.04 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 244.13 | 223.36 | 273.75 |
| Current amounts owed by group member comp. | 94.42 | ||
| Prepayments and accrued income | 15.78 | 16.81 | 2.11 |
| Short term receivables total | 354.33 | 240.17 | 275.86 |
| Cash and bank deposits | 160.54 | 363.69 | 537.97 |
| Cash and cash equivalents | 160.54 | 363.69 | 537.97 |
| Balance sheet total (assets) | 514.87 | 603.86 | 813.83 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 250.00 | - 213.80 | - 152.38 |
| Profit of the financial year | 286.20 | 311.42 | 376.04 |
| Shareholders equity total | 326.20 | 387.62 | 513.66 |
| Non-current liabilities total | |||
| Current trade creditors | 29.00 | 29.96 | 15.00 |
| Current owed to participating | 0.50 | 0.50 | |
| Current owed to group member | 26.92 | 25.26 | |
| Short-term deferred tax liabilities | 81.99 | 88.13 | 106.17 |
| Other non-interest bearing current liabilities | 77.67 | 70.72 | 153.24 |
| Current liabilities total | 188.67 | 216.24 | 300.17 |
| Balance sheet total (liabilities) | 514.87 | 603.86 | 813.83 |
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