Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 964.40 | 1 625.27 | 1 328.60 | 1 369.11 | 1 060.53 |
| Employee benefit expenses | -1 469.72 | -1 138.01 | -1 280.02 | -1 142.16 | -1 033.73 |
| Total depreciation | -17.61 | -11.10 | -26.31 | -26.31 | -25.46 |
| EBIT | 477.07 | 476.17 | 22.27 | 200.63 | 1.34 |
| Other financial income | 0.64 | 1.44 | 1.27 | 23.35 | 0.43 |
| Other financial expenses | -4.14 | -1.82 | -3.43 | -3.73 | -3.49 |
| Pre-tax profit | 473.57 | 475.79 | 20.11 | 220.26 | -1.72 |
| Income taxes | - 107.96 | - 108.25 | -7.45 | -51.35 | -5.34 |
| Net earnings | 365.61 | 367.54 | 12.66 | 168.91 | -7.06 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 104.27 | 110.53 | 84.22 | 57.91 | 32.45 |
| Tangible assets total | 104.27 | 110.53 | 84.22 | 57.91 | 32.45 |
| Other receivables | 17.86 | 17.99 | 18.06 | 18.12 | 18.48 |
| Investments total | 17.86 | 17.99 | 18.06 | 18.12 | 18.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 353.43 | 341.97 | 255.79 | 285.10 | 263.61 |
| Current amounts owed by group member comp. | 4.96 | ||||
| Prepayments and accrued income | 88.23 | 162.44 | 122.01 | 151.32 | 108.16 |
| Current other receivables | 37.82 | 0.28 | 124.99 | ||
| Short term receivables total | 441.66 | 542.23 | 383.04 | 561.41 | 371.76 |
| Other current investments | 25.87 | 24.05 | 23.60 | ||
| Cash and bank deposits | 560.14 | 512.41 | 565.94 | 298.37 | 291.12 |
| Cash and cash equivalents | 586.00 | 536.46 | 589.53 | 298.37 | 291.12 |
| Balance sheet total (assets) | 1 149.80 | 1 207.22 | 1 074.85 | 935.81 | 713.82 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 350.00 | 170.00 | 150.00 | |
| Retained earnings | - 186.25 | - 170.64 | 196.90 | 39.56 | 58.47 |
| Profit of the financial year | 365.61 | 367.54 | 12.66 | 168.91 | -7.06 |
| Shareholders equity total | 604.36 | 671.90 | 334.56 | 503.47 | 326.41 |
| Provisions | 38.16 | 54.99 | 40.11 | 39.84 | 25.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 71.02 | 73.04 | 88.16 | 60.05 | 74.37 |
| Current owed to participating | 10.34 | ||||
| Current owed to group member | 57.38 | 0.68 | 17.28 | 38.89 | |
| Short-term deferred tax liabilities | 103.88 | 91.42 | 22.32 | 51.61 | 20.04 |
| Other non-interest bearing current liabilities | 264.67 | 315.20 | 589.70 | 263.55 | 228.96 |
| Current liabilities total | 507.29 | 480.33 | 700.18 | 392.50 | 362.26 |
| Balance sheet total (liabilities) | 1 149.80 | 1 207.22 | 1 074.85 | 935.81 | 713.82 |
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