Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 450.32 | 2 238.12 | 2 460.87 | 2 598.58 | 2 837.06 |
| Employee benefit expenses | -2 284.84 | -2 224.78 | -2 458.44 | -2 596.34 | -2 818.00 |
| EBIT | 165.49 | 13.33 | 2.43 | 2.23 | 19.06 |
| Other financial income | 0.04 | 4.46 | |||
| Other financial expenses | -1.36 | -1.19 | -0.91 | -1.37 | -21.37 |
| Pre-tax profit | 164.12 | 12.15 | 1.52 | 0.91 | 2.15 |
| Income taxes | -36.08 | -2.71 | -0.33 | -0.19 | -0.46 |
| Net earnings | 128.04 | 9.44 | 1.19 | 0.72 | 1.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 781.00 | 748.81 | 1 010.57 | 924.43 | 1 052.94 |
| Current amounts owed by group member comp. | 24.10 | ||||
| Current other receivables | 0.03 | 0.03 | |||
| Short term receivables total | 781.00 | 748.81 | 1 010.57 | 924.46 | 1 077.06 |
| Cash and bank deposits | 283.63 | 19.18 | |||
| Cash and cash equivalents | 283.63 | 19.18 | |||
| Balance sheet total (assets) | 781.00 | 1 032.45 | 1 010.57 | 943.64 | 1 077.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | - 119.81 | 8.23 | 17.67 | 18.86 | 19.57 |
| Profit of the financial year | 128.04 | 9.44 | 1.19 | 0.72 | 1.69 |
| Shareholders equity total | 98.23 | 67.67 | 68.86 | 69.58 | 71.26 |
| Non-current deferred tax liabilities | 5.91 | 2.71 | 0.33 | 0.19 | 0.46 |
| Non-current liabilities total | 5.91 | 2.71 | 0.33 | 0.19 | 0.46 |
| Current loans from credit institutions | 9.23 | 50.57 | 11.55 | ||
| Current trade creditors | 376.10 | 300.47 | 416.07 | 332.31 | 242.65 |
| Current owed to participating | 93.32 | 104.98 | 137.09 | 173.31 | 302.81 |
| Current owed to group member | 2.82 | 42.82 | 48.73 | 51.44 | |
| Short-term deferred tax liabilities | 5.91 | 2.71 | 0.33 | 0.19 | |
| Other non-interest bearing current liabilities | 195.39 | 507.89 | 286.20 | 316.49 | 448.13 |
| Current liabilities total | 676.86 | 962.07 | 941.38 | 873.88 | 1 005.34 |
| Balance sheet total (liabilities) | 781.00 | 1 032.45 | 1 010.57 | 943.64 | 1 077.06 |
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