Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 998.96 | 3 758.68 | 3 532.01 | 3 357.66 | 3 593.99 |
| Employee benefit expenses | -2 037.33 | -2 009.67 | -2 154.69 | -2 353.87 | -2 266.40 |
| Other operating expenses | -27.39 | ||||
| Total depreciation | - 145.16 | ||||
| EBIT | 961.63 | 1 749.01 | 1 377.32 | 1 003.79 | 1 155.04 |
| Other financial income | 112.92 | 7.21 | 73.62 | 2.87 | 58.91 |
| Other financial expenses | -22.90 | -36.92 | -56.25 | - 207.36 | -85.21 |
| Pre-tax profit | 1 051.66 | 1 719.29 | 1 394.68 | 799.30 | 1 128.74 |
| Income taxes | - 233.76 | - 379.89 | - 308.17 | - 177.05 | - 249.86 |
| Net earnings | 817.90 | 1 339.40 | 1 086.51 | 622.25 | 878.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.88 | 1 042.33 | |||
| Tangible assets total | 89.88 | 1 042.33 | |||
| Other receivables | 21.00 | 21.00 | 21.00 | 21.00 | |
| Investments total | 21.00 | 21.00 | 21.00 | 21.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 12.76 | 16.59 | 18.38 | 17.29 | 16.38 |
| Inventories total | 12.76 | 16.59 | 18.38 | 17.29 | 16.38 |
| Current trade debtors | 863.72 | 1 161.56 | 980.93 | 489.17 | 1 066.95 |
| Prepayments and accrued income | 28.38 | 18.64 | |||
| Current other receivables | 3.00 | 358.50 | 0.04 | 0.04 | 11.58 |
| Current deferred tax assets | 23.66 | 17.74 | 13.31 | 5.04 | |
| Short term receivables total | 890.37 | 1 537.80 | 994.28 | 522.63 | 1 097.17 |
| Other current investments | 454.11 | 461.18 | 534.57 | 388.79 | 447.01 |
| Cash and bank deposits | 1 948.89 | 2 749.13 | 3 026.25 | 2 996.45 | 2 125.35 |
| Cash and cash equivalents | 2 403.00 | 3 210.31 | 3 560.82 | 3 385.24 | 2 572.36 |
| Balance sheet total (assets) | 3 327.14 | 4 785.70 | 4 594.48 | 4 036.04 | 4 728.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 1 300.00 | 1 500.00 | 500.00 | 1 000.00 |
| Retained earnings | - 277.27 | - 759.37 | - 919.98 | - 333.46 | - 711.22 |
| Profit of the financial year | 817.90 | 1 339.40 | 1 086.51 | 622.25 | 878.87 |
| Shareholders equity total | 1 465.63 | 2 005.02 | 1 791.54 | 913.78 | 1 292.66 |
| Provisions | 0.00 | 45.71 | |||
| Non-current other liabilities | 54.93 | ||||
| Non-current liabilities total | 54.93 | ||||
| Current trade creditors | 276.06 | 312.68 | 329.36 | 455.02 | 341.59 |
| Current owed to group member | 781.55 | 1 023.95 | 1 419.85 | 1 755.85 | 2 068.06 |
| Short-term deferred tax liabilities | 225.87 | 373.98 | 303.73 | 168.78 | 199.09 |
| Other non-interest bearing current liabilities | 523.10 | 1 070.06 | 750.00 | 742.61 | 781.14 |
| Current liabilities total | 1 806.58 | 2 780.68 | 2 802.94 | 3 122.25 | 3 389.88 |
| Balance sheet total (liabilities) | 3 327.14 | 4 785.70 | 4 594.48 | 4 036.04 | 4 728.24 |
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