Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 623.91 | 7 602.62 | 8 658.55 | 8 682.79 | 11 670.92 |
| Employee benefit expenses | -5 131.43 | -5 513.70 | -5 698.50 | -6 521.08 | -7 413.29 |
| Total depreciation | - 238.24 | - 222.67 | - 187.24 | - 207.77 | - 209.23 |
| EBIT | 1 254.25 | 1 866.26 | 2 772.80 | 1 953.93 | 4 048.40 |
| Other financial income | 2.10 | 3.23 | 0.95 | ||
| Other financial expenses | -4.03 | -5.92 | -17.93 | -14.96 | -21.02 |
| Pre-tax profit | 1 252.31 | 1 863.58 | 2 755.82 | 1 938.97 | 4 027.39 |
| Income taxes | - 276.40 | - 410.42 | - 606.59 | - 426.70 | - 886.72 |
| Net earnings | 975.91 | 1 453.15 | 2 149.23 | 1 512.28 | 3 140.67 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 786.25 | 583.33 | 927.59 | 719.81 | 847.59 |
| Tangible assets total | 786.25 | 583.33 | 927.59 | 719.81 | 847.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 200.15 | 203.88 | 236.16 | 275.67 | 259.06 |
| Inventories total | 200.15 | 203.88 | 236.16 | 275.67 | 259.06 |
| Current trade debtors | 2 210.99 | 2 574.36 | 2 651.29 | 3 285.65 | 4 923.46 |
| Current amounts owed by group member comp. | 125.13 | ||||
| Prepayments and accrued income | 175.39 | 363.34 | 297.66 | 181.42 | 305.49 |
| Current other receivables | 195.23 | 267.95 | 215.35 | 1 041.44 | 460.52 |
| Short term receivables total | 2 581.61 | 3 205.66 | 3 164.29 | 4 633.64 | 5 689.48 |
| Other current investments | 6.00 | 6.89 | 7.18 | 7.86 | |
| Cash and bank deposits | 478.52 | 1 174.46 | 1 945.37 | 1 726.27 | 2 718.75 |
| Cash and cash equivalents | 478.52 | 1 180.46 | 1 952.25 | 1 733.45 | 2 726.62 |
| Balance sheet total (assets) | 4 046.54 | 5 173.34 | 6 280.29 | 7 362.56 | 9 522.74 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 1 000.00 | 1 500.00 | 1 250.00 | 2 500.00 |
| Retained earnings | 796.14 | 772.05 | 725.20 | 1 624.43 | 636.71 |
| Profit of the financial year | 975.91 | 1 453.15 | 2 149.23 | 1 512.28 | 3 140.67 |
| Shareholders equity total | 2 497.05 | 3 350.20 | 4 499.43 | 4 511.71 | 6 402.38 |
| Provisions | 74.07 | 101.45 | 103.06 | 144.85 | 116.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 585.82 | 811.57 | 602.49 | 1 380.77 | 1 133.43 |
| Current owed to group member | 182.95 | 166.65 | 226.56 | 250.74 | |
| Other non-interest bearing current liabilities | 706.66 | 743.47 | 848.75 | 1 325.23 | 1 619.83 |
| Current liabilities total | 1 475.42 | 1 721.69 | 1 677.79 | 2 706.01 | 3 004.00 |
| Balance sheet total (liabilities) | 4 046.54 | 5 173.34 | 6 280.29 | 7 362.56 | 9 522.74 |
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