Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 659.18 | 8 350.78 | 7 400.59 | 7 456.65 | 7 749.89 |
| Employee benefit expenses | -7 135.44 | -7 708.68 | -6 765.97 | -6 280.90 | -5 987.57 |
| Total depreciation | -95.97 | - 126.63 | - 124.53 | - 111.41 | - 104.64 |
| EBIT | 427.78 | 515.47 | 510.09 | 1 064.33 | 1 657.68 |
| Other financial income | 5.40 | 7.96 | 1.00 | 3.02 | |
| Other financial expenses | -29.62 | -11.18 | -8.40 | -20.96 | -44.52 |
| Pre-tax profit | 403.56 | 512.25 | 501.69 | 1 044.36 | 1 616.19 |
| Income taxes | -90.57 | - 119.20 | - 108.74 | - 242.95 | - 357.81 |
| Net earnings | 312.99 | 393.06 | 392.95 | 801.41 | 1 258.38 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 334.77 | 329.90 | 314.87 | 237.46 | 306.10 |
| Tangible assets total | 334.77 | 329.90 | 314.87 | 237.46 | 306.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 282.98 | 297.61 | 268.87 | 779.01 | 495.00 |
| Inventories total | 282.98 | 297.61 | 268.87 | 779.01 | 495.00 |
| Current trade debtors | 2 445.14 | 1 650.69 | 1 805.26 | 2 239.20 | 2 295.77 |
| Current amounts owed by group member comp. | 33.48 | 41.12 | |||
| Prepayments and accrued income | 18.38 | 32.00 | |||
| Current other receivables | 1 899.29 | 2 128.31 | 2 178.49 | 2 269.57 | 2 659.16 |
| Current deferred tax assets | 41.45 | ||||
| Short term receivables total | 4 437.75 | 3 820.12 | 3 983.75 | 4 508.77 | 4 986.93 |
| Cash and bank deposits | 1 703.93 | 2 078.67 | 1 823.53 | 1 438.92 | 1 193.31 |
| Cash and cash equivalents | 1 703.93 | 2 078.67 | 1 823.53 | 1 438.92 | 1 193.31 |
| Balance sheet total (assets) | 6 759.43 | 6 526.30 | 6 391.02 | 6 964.16 | 6 981.34 |
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 | 400.00 | 1 000.00 | 1 250.00 | |
| Retained earnings | 2 274.41 | 1 587.40 | 1 580.45 | 973.41 | 524.82 |
| Profit of the financial year | 312.99 | 393.06 | 392.95 | 801.41 | 1 258.38 |
| Shareholders equity total | 3 012.40 | 2 105.45 | 2 498.41 | 2 899.82 | 3 158.20 |
| Provisions | 211.01 | 131.00 | 132.05 | 168.20 | 231.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 070.21 | 1 000.40 | 863.52 | 1 177.45 | 1 041.39 |
| Current owed to group member | 370.13 | 38.76 | 204.18 | 108.83 | 1 348.87 |
| Short-term deferred tax liabilities | 199.21 | 107.69 | 206.80 | 294.05 | |
| Other non-interest bearing current liabilities | 2 095.67 | 3 051.47 | 2 585.18 | 2 403.06 | 906.88 |
| Current liabilities total | 3 536.01 | 4 289.85 | 3 760.57 | 3 896.14 | 3 591.18 |
| Balance sheet total (liabilities) | 6 759.43 | 6 526.30 | 6 391.02 | 6 964.16 | 6 981.34 |
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