Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 259.89 | 4 825.52 | 4 960.91 | 6 492.17 | 5 989.81 |
| Employee benefit expenses | -4 112.87 | -3 818.09 | -3 940.76 | -4 704.96 | -4 548.03 |
| Total depreciation | -74.14 | -86.70 | -84.50 | - 133.75 | - 127.48 |
| EBIT | 72.89 | 920.73 | 935.65 | 1 653.47 | 1 314.29 |
| Other financial income | 0.40 | 7.96 | 8.28 | 1.90 | 3.40 |
| Other financial expenses | -43.24 | -41.87 | -15.72 | -20.95 | -15.40 |
| Pre-tax profit | 30.04 | 886.82 | 928.21 | 1 634.41 | 1 302.29 |
| Income taxes | -11.18 | - 196.19 | - 207.35 | - 361.14 | - 289.44 |
| Net earnings | 18.86 | 690.63 | 720.86 | 1 273.27 | 1 012.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.15 | 56.38 | 196.66 | 138.68 | 171.17 |
| Tangible assets total | 93.15 | 56.38 | 196.66 | 138.68 | 171.17 |
| Investments total | |||||
| Non-current other receivables | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 |
| Long term receivables total | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 |
| Inventories total | |||||
| Current trade debtors | 931.61 | 699.64 | 849.53 | 2 154.40 | 1 335.15 |
| Prepayments and accrued income | 20.00 | ||||
| Current other receivables | 0.21 | 53.35 | 73.91 | 85.59 | |
| Current deferred tax assets | 64.59 | 6.43 | 1.39 | 2.98 | |
| Short term receivables total | 996.40 | 759.42 | 944.83 | 2 157.38 | 1 420.75 |
| Cash and bank deposits | 997.92 | 1 657.50 | 758.02 | 458.02 | 720.28 |
| Cash and cash equivalents | 997.92 | 1 657.50 | 758.02 | 458.02 | 720.28 |
| Balance sheet total (assets) | 2 103.72 | 2 489.55 | 1 915.76 | 2 770.32 | 2 328.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 691.00 | 720.00 | 1 250.00 | 1 000.00 | |
| Retained earnings | 118.90 | - 553.24 | - 582.61 | -1 111.75 | - 838.48 |
| Profit of the financial year | 18.86 | 690.63 | 720.86 | 1 273.27 | 1 012.85 |
| Shareholders equity total | 217.76 | 908.39 | 938.25 | 1 491.52 | 1 254.37 |
| Provisions | 12.54 | ||||
| Non-current other liabilities | 36.68 | 112.17 | 114.41 | ||
| Non-current liabilities total | 36.68 | 112.17 | 114.41 | ||
| Current trade creditors | 126.09 | 136.25 | 123.26 | 224.68 | 204.42 |
| Current owed to participating | 1 081.27 | 79.18 | 82.35 | ||
| Short-term deferred tax liabilities | 147.00 | 114.31 | 280.74 | 205.92 | |
| Other non-interest bearing current liabilities | 641.91 | 1 106.56 | 543.17 | 773.39 | 651.19 |
| Current liabilities total | 1 849.28 | 1 468.99 | 863.10 | 1 278.80 | 1 061.54 |
| Balance sheet total (liabilities) | 2 103.72 | 2 489.55 | 1 915.76 | 2 770.32 | 2 328.44 |
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