Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 134.70 | 4 452.99 | 5 135.50 | 6 344.51 | 7 132.03 |
| Employee benefit expenses | -3 474.36 | -3 941.12 | -4 689.22 | -4 981.00 | -5 901.74 |
| Total depreciation | -15.93 | -19.04 | -55.13 | - 108.50 | - 109.50 |
| EBIT | 644.42 | 492.84 | 391.15 | 1 255.01 | 1 120.79 |
| Other financial income | 1.85 | 0.34 | 0.82 | ||
| Other financial expenses | -0.66 | -5.47 | -6.72 | -5.28 | -8.03 |
| Net income from associates (fin.) | -26.09 | ||||
| Pre-tax profit | 617.66 | 489.22 | 384.77 | 1 249.73 | 1 113.57 |
| Income taxes | - 147.20 | - 113.90 | -67.15 | - 280.22 | - 254.03 |
| Net earnings | 470.46 | 375.31 | 317.62 | 969.51 | 859.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.39 | 66.65 | 688.16 | 615.96 | 492.88 |
| Tangible assets total | 30.39 | 66.65 | 688.16 | 615.96 | 492.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 263.24 | 225.00 | 210.00 | 279.33 | 280.44 |
| Inventories total | 263.24 | 225.00 | 210.00 | 279.33 | 280.44 |
| Current trade debtors | 1 060.15 | 366.83 | 406.93 | 566.92 | 962.35 |
| Prepayments and accrued income | 50.83 | 38.38 | 65.08 | ||
| Current other receivables | 44.85 | 576.46 | 58.13 | 13.75 | 678.58 |
| Current deferred tax assets | 2.77 | 38.87 | 20.41 | ||
| Short term receivables total | 1 107.77 | 982.15 | 536.30 | 619.06 | 1 706.02 |
| Cash and bank deposits | 935.71 | 1 010.85 | 686.26 | 1 223.37 | 528.80 |
| Cash and cash equivalents | 935.71 | 1 010.85 | 686.26 | 1 223.37 | 528.80 |
| Balance sheet total (assets) | 2 337.11 | 2 284.65 | 2 120.71 | 2 737.71 | 3 008.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 300.00 | 600.00 | 800.00 |
| Retained earnings | 82.21 | 152.67 | 227.98 | -54.39 | 115.11 |
| Profit of the financial year | 470.46 | 375.31 | 317.62 | 969.51 | 859.54 |
| Shareholders equity total | 1 077.67 | 1 052.98 | 970.61 | 1 640.12 | 1 899.66 |
| Provisions | 100.00 | 100.00 | 105.85 | 30.66 | |
| Non-current other liabilities | 25.12 | 74.20 | |||
| Non-current liabilities total | 25.12 | 74.20 | |||
| Current trade creditors | 424.74 | 165.36 | 78.09 | 195.84 | 191.14 |
| Short-term deferred tax liabilities | 75.55 | 200.20 | 175.22 | ||
| Other non-interest bearing current liabilities | 734.03 | 892.12 | 972.02 | 595.71 | 711.47 |
| Current liabilities total | 1 234.32 | 1 057.48 | 1 050.11 | 991.75 | 1 077.82 |
| Balance sheet total (liabilities) | 2 337.11 | 2 284.65 | 2 120.71 | 2 737.71 | 3 008.14 |
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