Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 463.66 | 1 037.19 | 1 206.95 | 1 251.56 |
| Wages and salaries | -1 149.06 | - 867.28 | - 865.63 | - 840.11 |
| Social security expenses | -27.43 | -34.99 | -37.82 | -76.33 |
| Total depreciation | -9.53 | -12.60 | -14.11 | |
| EBIT | 287.17 | 125.39 | 290.90 | 321.01 |
| Other financial income | 0.42 | -0.42 | ||
| Other financial expenses | -1.01 | -3.66 | -8.44 | -5.87 |
| Pre-tax profit | 286.16 | 121.73 | 282.88 | 314.73 |
| Income taxes | -70.39 | -29.44 | -66.22 | -74.68 |
| Net earnings | 215.77 | 92.30 | 216.66 | 240.05 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 53.47 | 40.87 | 67.27 | |
| Tangible assets total | 53.47 | 40.87 | 67.27 | |
| Other receivables | 2.69 | 2.76 | 2.76 | 2.90 |
| Investments total | 2.69 | 2.76 | 2.76 | 2.90 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 152.89 | 28.68 | 253.45 | 383.23 |
| Current other receivables | 97.16 | 125.79 | 65.00 | 127.76 |
| Short term receivables total | 250.04 | 154.46 | 318.45 | 510.98 |
| Cash and bank deposits | 336.65 | 486.36 | 370.65 | 321.78 |
| Cash and cash equivalents | 336.65 | 486.36 | 370.65 | 321.78 |
| Balance sheet total (assets) | 589.39 | 697.05 | 732.73 | 902.94 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 32.77 | 10.67 | 109.53 | |
| Profit of the financial year | 215.77 | 92.30 | 216.66 | 240.05 |
| Shareholders equity total | 265.77 | 288.07 | 391.73 | 517.38 |
| Provisions | 1.37 | 1.20 | 2.27 | |
| Non-current other liabilities | 167.92 | 97.53 | ||
| Non-current deferred tax liabilities | 98.46 | 78.66 | 64.10 | |
| Non-current liabilities total | 167.92 | 195.99 | 78.66 | 64.10 |
| Current trade creditors | 5.62 | 70.92 | 25.18 | 20.47 |
| Current owed to participating | 6.92 | |||
| Other non-interest bearing current liabilities | 150.08 | 140.71 | 235.97 | 298.73 |
| Current liabilities total | 162.61 | 211.63 | 261.14 | 319.20 |
| Balance sheet total (liabilities) | 596.31 | 697.05 | 732.73 | 902.94 |
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