Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 439.42 | 5 476.93 | 6 852.56 | 6 452.68 | 5 734.09 |
| Employee benefit expenses | -4 150.07 | -3 869.39 | -3 924.46 | -4 514.39 | -4 394.50 |
| Total depreciation | - 380.69 | - 365.68 | - 260.14 | - 213.08 | - 158.38 |
| EBIT | 1 908.66 | 1 241.86 | 2 667.96 | 1 725.20 | 1 181.21 |
| Other financial income | 16.57 | 11.96 | 15.97 | 17.22 | 5.18 |
| Other financial expenses | -5.15 | -0.78 | -2.68 | -3.44 | -0.10 |
| Pre-tax profit | 1 920.08 | 1 253.04 | 2 681.26 | 1 738.98 | 1 186.30 |
| Income taxes | - 427.01 | - 277.76 | - 591.27 | - 384.17 | - 265.99 |
| Net earnings | 1 493.07 | 975.28 | 2 089.98 | 1 354.81 | 920.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 111.39 | 861.42 | 664.26 | 451.18 | 320.77 |
| Machinery and equipment | 8.91 | 211.70 | |||
| Other tangible assets | 26.99 | 9.87 | |||
| Tangible assets total | 1 147.29 | 871.29 | 664.26 | 451.18 | 532.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 692.13 | 720.54 | 826.11 | 868.00 | 851.46 |
| Inventories total | 692.13 | 720.54 | 826.11 | 868.00 | 851.46 |
| Current trade debtors | 1 258.01 | 1 142.96 | 1 760.07 | 1 820.64 | 1 603.07 |
| Current amounts owed by group member comp. | 202.76 | 330.38 | 1 353.95 | 875.79 | 540.13 |
| Prepayments and accrued income | 0.66 | 0.66 | |||
| Current other receivables | 68.79 | 342.54 | 122.10 | 118.20 | 68.32 |
| Current deferred tax assets | 9.17 | 23.81 | 29.79 | 36.46 | 26.26 |
| Short term receivables total | 1 538.73 | 1 839.69 | 3 265.91 | 2 851.74 | 2 238.44 |
| Cash and bank deposits | 424.64 | 614.29 | 536.56 | 148.56 | 219.28 |
| Cash and cash equivalents | 424.64 | 614.29 | 536.56 | 148.56 | 219.28 |
| Balance sheet total (assets) | 3 802.79 | 4 045.80 | 5 292.85 | 4 319.49 | 3 841.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | 900.00 | 2 000.00 | 1 300.00 | 900.00 |
| Retained earnings | - 419.16 | 173.91 | - 850.81 | -60.83 | 393.98 |
| Profit of the financial year | 1 493.07 | 975.28 | 2 089.98 | 1 354.81 | 920.31 |
| Shareholders equity total | 2 598.91 | 2 174.19 | 3 364.17 | 2 718.98 | 2 339.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.70 | 20.70 | |||
| Advances received | 20.70 | 20.70 | 20.70 | ||
| Current trade creditors | 151.34 | 124.76 | 153.96 | 225.10 | 194.35 |
| Short-term deferred tax liabilities | 384.34 | 292.40 | 597.26 | 390.83 | 255.79 |
| Other non-interest bearing current liabilities | 647.50 | 1 433.75 | 1 142.82 | 949.25 | 1 031.52 |
| Accruals and deferred income | 13.95 | 14.63 | |||
| Current liabilities total | 1 203.88 | 1 871.62 | 1 928.68 | 1 600.51 | 1 502.36 |
| Balance sheet total (liabilities) | 3 802.79 | 4 045.80 | 5 292.85 | 4 319.49 | 3 841.65 |
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