Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 903.55 | 1 350.35 | 1 425.70 |
| Employee benefit expenses | - 391.51 | - 771.05 | - 857.15 |
| EBIT | 512.03 | 579.30 | 568.55 |
| Other financial income | 3.52 | 9.44 | 17.07 |
| Other financial expenses | -0.20 | -2.59 | -0.07 |
| Pre-tax profit | 515.36 | 586.15 | 585.56 |
| Income taxes | - 114.13 | - 130.08 | - 129.38 |
| Net earnings | 401.23 | 456.07 | 456.18 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 42.54 | 37.00 | 30.47 |
| Inventories total | 42.54 | 37.00 | 30.47 |
| Current trade debtors | 274.67 | 115.70 | 341.48 |
| Current amounts owed by group member comp. | 267.86 | 76.74 | 428.06 |
| Current other receivables | 4.93 | ||
| Short term receivables total | 542.53 | 197.38 | 769.54 |
| Cash and bank deposits | 134.51 | 687.59 | 345.47 |
| Cash and cash equivalents | 134.51 | 687.59 | 345.47 |
| Balance sheet total (assets) | 719.59 | 921.97 | 1 145.49 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 400.00 | 400.00 |
| Retained earnings | - 300.00 | - 298.77 | - 242.70 |
| Profit of the financial year | 401.23 | 456.07 | 456.18 |
| Shareholders equity total | 441.23 | 597.30 | 653.48 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 114.13 | 130.08 | 129.38 |
| Other non-interest bearing current liabilities | 164.23 | 194.59 | 362.64 |
| Current liabilities total | 278.36 | 324.67 | 492.01 |
| Balance sheet total (liabilities) | 719.59 | 921.97 | 1 145.49 |
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