Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 811.62 | 1 051.87 | 644.45 | 786.40 | 786.45 |
| Employee benefit expenses | - 597.95 | - 729.29 | - 633.28 | - 648.53 | - 669.08 |
| EBIT | 213.67 | 322.58 | 11.17 | 137.86 | 117.37 |
| Other financial expenses | -0.20 | -0.10 | -2.99 | -1.17 | -0.05 |
| Pre-tax profit | 213.47 | 322.49 | 8.18 | 136.69 | 117.31 |
| Income taxes | -47.92 | -72.45 | -3.63 | -30.91 | -27.30 |
| Net earnings | 165.55 | 250.04 | 4.55 | 105.78 | 90.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.95 | 181.69 | 145.72 | 240.46 | 83.65 |
| Short term receivables total | 110.95 | 181.69 | 145.72 | 240.46 | 83.65 |
| Cash and bank deposits | 285.56 | 637.24 | 158.56 | 175.26 | 356.41 |
| Cash and cash equivalents | 285.56 | 637.24 | 158.56 | 175.26 | 356.41 |
| Balance sheet total (assets) | 396.52 | 818.92 | 304.29 | 415.72 | 440.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 150.00 | 25.00 | 50.00 | 55.00 |
| Retained earnings | - 103.01 | -87.46 | 137.58 | 92.13 | 142.91 |
| Profit of the financial year | 165.55 | 250.04 | 4.55 | 105.78 | 90.01 |
| Shareholders equity total | 262.54 | 362.58 | 217.13 | 297.91 | 337.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 16.21 | 10.00 |
| Current owed to participating | 0.73 | 0.14 | 0.45 | ||
| Short-term deferred tax liabilities | 47.92 | 72.03 | 3.63 | 30.91 | 27.30 |
| Other non-interest bearing current liabilities | 77.33 | 376.32 | 75.39 | 70.24 | 64.84 |
| Current liabilities total | 133.97 | 456.34 | 87.16 | 117.81 | 102.14 |
| Balance sheet total (liabilities) | 396.52 | 818.92 | 304.29 | 415.72 | 440.06 |
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