Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 038.74 | 3 486.13 | 3 896.68 | 3 394.32 | 3 695.59 |
| Employee benefit expenses | -2 159.80 | -2 827.63 | -2 471.13 | -2 344.67 | -2 182.52 |
| Total depreciation | -43.13 | -43.13 | -40.17 | -10.80 | -7.20 |
| EBIT | 835.80 | 615.37 | 1 385.38 | 1 038.85 | 1 505.88 |
| Other financial income | 5.20 | 10.00 | 1.38 | 23.49 | |
| Other financial expenses | -8.36 | -13.07 | -47.45 | -30.92 | -12.70 |
| Pre-tax profit | 832.64 | 612.30 | 1 337.93 | 1 009.31 | 1 516.67 |
| Income taxes | - 182.30 | - 141.85 | - 310.39 | - 224.69 | - 329.78 |
| Net earnings | 650.34 | 470.45 | 1 027.54 | 784.62 | 1 186.89 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 101.30 | 58.17 | 18.00 | 7.20 | |
| Tangible assets total | 101.30 | 58.17 | 18.00 | 7.20 | |
| Investments total | |||||
| Non-current loans receivable | 195.00 | 205.00 | 185.00 | 175.00 | 195.00 |
| Long term receivables total | 195.00 | 205.00 | 185.00 | 175.00 | 195.00 |
| Raw materials and consumables | 324.85 | 331.10 | 299.56 | 329.12 | 248.81 |
| Inventories total | 324.85 | 331.10 | 299.56 | 329.12 | 248.81 |
| Current trade debtors | 592.89 | 812.16 | 808.38 | 1 008.12 | 938.94 |
| Prepayments and accrued income | 17.52 | 21.83 | 39.24 | 40.47 | 28.69 |
| Current other receivables | 293.22 | 381.00 | 238.53 | 414.24 | 505.32 |
| Short term receivables total | 903.62 | 1 214.99 | 1 086.15 | 1 462.83 | 1 472.95 |
| Cash and bank deposits | 1 816.52 | 1 557.88 | 1 315.01 | 1 019.30 | 967.14 |
| Cash and cash equivalents | 1 816.52 | 1 557.88 | 1 315.01 | 1 019.30 | 967.14 |
| Balance sheet total (assets) | 3 341.29 | 3 367.14 | 2 903.72 | 2 993.45 | 2 883.90 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 1 800.00 | 1 000.00 | 800.00 | 1 180.00 |
| Retained earnings | 702.41 | - 447.25 | - 976.81 | - 749.27 | -1 144.65 |
| Profit of the financial year | 650.34 | 470.45 | 1 027.54 | 784.62 | 1 186.89 |
| Shareholders equity total | 2 052.75 | 2 023.19 | 1 250.73 | 1 035.35 | 1 422.23 |
| Provisions | 53.87 | 48.60 | 49.34 | 50.23 | 86.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 443.61 | 463.31 | 268.71 | 448.37 | 503.72 |
| Current owed to participating | 0.10 | 8.95 | 12.67 | ||
| Current owed to group member | 415.89 | 420.59 | |||
| Short-term deferred tax liabilities | 170.96 | 147.11 | 309.65 | 223.81 | 293.55 |
| Other non-interest bearing current liabilities | 620.11 | 684.92 | 609.30 | 806.15 | 565.27 |
| Current liabilities total | 1 234.68 | 1 295.34 | 1 603.65 | 1 907.87 | 1 375.20 |
| Balance sheet total (liabilities) | 3 341.29 | 3 367.14 | 2 903.72 | 2 993.45 | 2 883.90 |
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