Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 551.21 | 783.18 | 831.92 | 624.76 | 704.34 |
| Employee benefit expenses | - 472.66 | - 572.37 | - 631.33 | - 613.01 | - 643.69 |
| EBIT | 78.55 | 210.81 | 200.59 | 11.75 | 60.65 |
| Other financial income | 0.05 | 0.02 | 0.33 | ||
| Other financial expenses | -1.36 | -2.56 | -4.72 | -4.30 | -0.52 |
| Pre-tax profit | 77.24 | 208.27 | 195.87 | 7.44 | 60.46 |
| Income taxes | -18.70 | -47.48 | -44.98 | -4.86 | -14.73 |
| Net earnings | 58.54 | 160.78 | 150.89 | 2.58 | 45.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 30.00 | 30.00 | |||
| Investments total | 30.00 | 30.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.60 | 98.86 | 102.81 | 100.00 | 118.46 |
| Prepayments and accrued income | 2.50 | 34.63 | 16.64 | 13.04 | 22.17 |
| Current other receivables | 4.65 | 10.81 | 12.05 | 13.58 | |
| Current deferred tax assets | 7.14 | ||||
| Short term receivables total | 119.75 | 144.30 | 131.50 | 133.75 | 140.63 |
| Cash and bank deposits | 140.11 | 306.68 | 366.48 | 286.47 | 323.06 |
| Cash and cash equivalents | 140.11 | 306.68 | 366.48 | 286.47 | 323.06 |
| Balance sheet total (assets) | 289.86 | 480.99 | 497.98 | 420.22 | 463.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -20.95 | -18.91 | 84.67 | 176.66 | 118.24 |
| Profit of the financial year | 58.54 | 160.78 | 150.89 | 2.58 | 45.73 |
| Shareholders equity total | 172.89 | 278.37 | 372.76 | 318.14 | 304.97 |
| Provisions | 7.07 | 4.88 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.20 | 5.37 | 3.36 | 8.83 | 3.69 |
| Current trade creditors | 59.07 | 36.41 | 29.69 | 31.00 | 38.00 |
| Current owed to participating | 11.94 | 3.00 | 1.51 | 22.09 | 0.70 |
| Short-term deferred tax liabilities | 22.49 | 36.41 | 46.05 | 0.86 | |
| Other non-interest bearing current liabilities | 14.27 | 114.35 | 44.60 | 40.16 | 110.60 |
| Current liabilities total | 116.97 | 195.54 | 125.22 | 102.08 | 153.85 |
| Balance sheet total (liabilities) | 289.86 | 480.99 | 497.98 | 420.22 | 463.70 |
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