Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 105.05 | 858.31 | 1 920.41 | 3 114.77 | 3 360.49 |
| Employee benefit expenses | - 286.96 | - 358.18 | - 919.47 | -1 486.20 | -1 594.06 |
| Total depreciation | - 147.46 | - 153.57 | - 140.83 | - 164.97 | - 245.00 |
| EBIT | 670.64 | 346.56 | 860.12 | 1 463.61 | 1 521.42 |
| Other financial income | 48.17 | 55.70 | 32.61 | 33.27 | 42.10 |
| Other financial expenses | -59.02 | -29.80 | -6.86 | -8.21 | -11.07 |
| Pre-tax profit | 659.78 | 372.46 | 885.88 | 1 488.66 | 1 552.46 |
| Income taxes | - 151.91 | -92.89 | - 192.48 | - 327.01 | - 343.04 |
| Net earnings | 507.87 | 279.57 | 693.39 | 1 161.65 | 1 209.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 785.90 | 677.50 | 569.10 | 460.70 | 352.30 |
| Intangible assets total | 785.90 | 677.50 | 569.10 | 460.70 | 352.30 |
| Buildings | 65.75 | ||||
| Machinery and equipment | 89.08 | 56.65 | 270.70 | 460.86 | |
| Tangible assets total | 65.75 | 89.08 | 56.65 | 270.70 | 460.86 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | |
| Long term receivables total | |||||
| Finished products/goods | 300.00 | 300.00 | 553.70 | 311.00 | 371.50 |
| Inventories total | 300.00 | 300.00 | 553.70 | 311.00 | 371.50 |
| Current trade debtors | 198.48 | 430.01 | 902.84 | 1 118.89 | 541.66 |
| Current amounts owed by group member comp. | 60.65 | ||||
| Current owed by particip. interest comp. | 2 826.53 | 1 630.73 | 1 663.35 | 1 696.61 | |
| Prepayments and accrued income | 16.05 | 11.96 | 20.33 | 25.54 | 31.96 |
| Short term receivables total | 3 041.06 | 2 072.71 | 2 586.51 | 2 841.04 | 634.26 |
| Cash and bank deposits | 156.32 | 310.22 | 1 257.98 | 1 457.80 | |
| Cash and cash equivalents | 156.32 | 310.22 | 1 257.98 | 1 457.80 | |
| Balance sheet total (assets) | 4 217.71 | 3 320.61 | 4 101.18 | 5 166.43 | 3 276.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 4 235.60 |
| Other reserves | -3 135.60 | ||||
| Retained earnings | 1 680.02 | 2 077.29 | 2 243.86 | 2 822.85 | - 251.10 |
| Profit of the financial year | 507.87 | 279.57 | 693.39 | 1 161.65 | 1 209.41 |
| Shareholders equity total | 2 345.89 | 2 517.46 | 3 100.25 | 4 148.90 | 2 108.32 |
| Provisions | 176.11 | 148.90 | 109.74 | 89.58 | 71.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 231.02 | ||||
| Current trade creditors | 119.31 | 192.79 | 380.72 | 209.01 | 306.28 |
| Short-term deferred tax liabilities | 179.39 | 288.09 | 204.64 | 310.18 | 361.13 |
| Other non-interest bearing current liabilities | 165.98 | 173.37 | 305.83 | 408.76 | 429.52 |
| Current liabilities total | 1 695.71 | 654.25 | 891.18 | 927.95 | 1 096.93 |
| Balance sheet total (liabilities) | 4 217.71 | 3 320.61 | 4 101.18 | 5 166.43 | 3 276.73 |
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