Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 915.16 | 836.30 | 959.54 | 1 111.86 | 1 146.89 |
| Employee benefit expenses | - 740.42 | - 694.59 | - 716.56 | - 759.46 | - 956.44 |
| Other operating expenses | -2.00 | ||||
| Total depreciation | -38.76 | -38.76 | -38.76 | -38.76 | -9.69 |
| EBIT | 135.98 | 102.94 | 202.22 | 313.64 | 180.76 |
| Other financial expenses | -2.32 | -3.69 | -2.39 | -1.58 | -3.00 |
| Pre-tax profit | 133.66 | 99.25 | 199.83 | 312.06 | 177.75 |
| Income taxes | -33.06 | -23.46 | -45.45 | -69.09 | -40.68 |
| Net earnings | 100.60 | 75.79 | 154.38 | 242.97 | 137.07 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.97 | 87.21 | 48.45 | 9.69 | |
| Tangible assets total | 125.97 | 87.21 | 48.45 | 9.69 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.54 | 95.71 | 107.56 | ||
| Current other receivables | 299.99 | 200.00 | |||
| Current deferred tax assets | 1.10 | 4.56 | 9.28 | 8.56 | |
| Short term receivables total | 372.63 | 204.56 | 104.99 | 116.11 | |
| Cash and bank deposits | 581.75 | 90.86 | 565.75 | 967.48 | 1 144.18 |
| Cash and cash equivalents | 581.75 | 90.86 | 565.75 | 967.48 | 1 144.18 |
| Balance sheet total (assets) | 707.72 | 550.70 | 818.76 | 1 082.16 | 1 260.29 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 6.97 | 51.06 | 69.65 | 165.13 | 347.11 |
| Profit of the financial year | 100.60 | 75.79 | 154.38 | 242.97 | 137.07 |
| Shareholders equity total | 287.87 | 308.35 | 406.23 | 592.01 | 670.18 |
| Provisions | 0.66 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 28.85 | 39.70 | 31.42 | 43.07 | 31.41 |
| Current owed to participating | 13.76 | 0.89 | 0.92 | 44.12 | 81.88 |
| Short-term deferred tax liabilities | 40.33 | 15.23 | 42.81 | 68.80 | 26.34 |
| Other non-interest bearing current liabilities | 336.25 | 186.53 | 337.38 | 334.17 | 450.48 |
| Current liabilities total | 419.19 | 242.35 | 412.52 | 490.15 | 590.11 |
| Balance sheet total (liabilities) | 707.72 | 550.70 | 818.76 | 1 082.16 | 1 260.29 |
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