Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 681.18 | 6 522.07 | 6 261.07 | 2 904.66 | 6 511.34 |
| Employee benefit expenses | -3 167.30 | -3 901.54 | -3 876.50 | -2 954.84 | -3 686.10 |
| Total depreciation | -9.99 | -9.99 | -15.43 | -15.43 | |
| EBIT | 2 513.88 | 2 610.54 | 2 374.57 | -65.60 | 2 809.81 |
| Other financial income | 3.70 | 14.46 | 1.70 | 0.23 | |
| Other financial expenses | -11.30 | -33.68 | -31.03 | -9.69 | -3.68 |
| Pre-tax profit | 2 506.28 | 2 591.32 | 2 343.54 | -73.60 | 2 806.36 |
| Income taxes | - 556.86 | - 576.67 | - 529.87 | 13.02 | - 637.07 |
| Net earnings | 1 949.41 | 2 014.65 | 1 813.67 | -60.58 | 2 169.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.29 | 52.57 | 42.58 | 62.15 | 46.73 |
| Tangible assets total | 32.29 | 52.57 | 42.58 | 62.15 | 46.73 |
| Other receivables | 44.86 | 44.86 | |||
| Investments total | 44.86 | 44.86 | |||
| Non-current other receivables | 43.36 | 44.86 | 44.86 | ||
| Long term receivables total | 43.36 | 44.86 | 44.86 | ||
| Inventories total | |||||
| Current trade debtors | 332.76 | 315.36 | 240.13 | 90.53 | 155.88 |
| Current amounts owed by group member comp. | 1 086.07 | 985.86 | 962.05 | 613.42 | |
| Prepayments and accrued income | 5.33 | 41.62 | 5.53 | 4.47 | 5.63 |
| Current other receivables | 367.96 | 187.56 | 206.13 | 219.11 | 123.69 |
| Current deferred tax assets | 3.81 | ||||
| Short term receivables total | 1 795.93 | 1 530.40 | 1 413.85 | 314.10 | 898.63 |
| Cash and bank deposits | 2 018.57 | 2 905.54 | 1 632.32 | 146.30 | 3 331.89 |
| Cash and cash equivalents | 2 018.57 | 2 905.54 | 1 632.32 | 146.30 | 3 331.89 |
| Balance sheet total (assets) | 3 890.15 | 4 533.38 | 3 133.61 | 567.43 | 4 322.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 949.41 | 2 014.65 | 1 813.67 | 1 800.00 | |
| Retained earnings | -1 949.41 | -2 014.65 | -1 813.67 | -1 860.58 | |
| Profit of the financial year | 1 949.41 | 2 014.65 | 1 813.67 | -60.58 | 2 169.28 |
| Shareholders equity total | 2 074.41 | 2 139.65 | 1 938.67 | 64.42 | 2 233.70 |
| Provisions | 7.23 | 1.59 | 1.14 | 2.15 | |
| Non-current other liabilities | 75.44 | 195.40 | |||
| Non-current liabilities total | 75.44 | 195.40 | |||
| Advances received | 181.30 | ||||
| Current trade creditors | 363.33 | 136.74 | 108.97 | 113.80 | 68.63 |
| Current owed to group member | 18.54 | 28.16 | |||
| Short-term deferred tax liabilities | 552.89 | 565.63 | 535.51 | 636.67 | |
| Other non-interest bearing current liabilities | 805.55 | 1 460.57 | 544.17 | 388.07 | 1 199.65 |
| Accruals and deferred income | 4.70 | ||||
| Current liabilities total | 1 740.30 | 2 191.10 | 1 193.35 | 501.87 | 2 086.24 |
| Balance sheet total (liabilities) | 3 890.15 | 4 533.38 | 3 133.61 | 567.43 | 4 322.10 |
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