Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 575.76 | 7 083.50 | 9 307.77 | 9 699.78 | 8 465.32 |
| Employee benefit expenses | -2 696.21 | -2 931.03 | -3 938.59 | -3 417.08 | -3 513.98 |
| EBIT | 1 879.55 | 4 152.47 | 5 369.18 | 6 282.70 | 4 951.34 |
| Other financial income | 2.75 | 7.79 | 8.69 | 4.21 | 56.63 |
| Other financial expenses | -24.52 | -17.36 | -47.16 | -92.13 | - 100.89 |
| Pre-tax profit | 1 857.78 | 4 142.90 | 5 330.70 | 6 194.78 | 4 907.09 |
| Income taxes | - 416.98 | - 919.53 | -1 218.84 | -1 396.10 | -1 115.38 |
| Net earnings | 1 440.80 | 3 223.36 | 4 111.86 | 4 798.68 | 3 791.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21.60 | ||||
| Other receivables | 55.28 | 55.65 | 55.76 | 57.21 | 34.68 |
| Investments total | 55.28 | 55.65 | 55.76 | 57.21 | 56.28 |
| Deferred tax assets | 5.06 | ||||
| Long term receivables total | 5.06 | ||||
| Finished products/goods | 4.45 | 0.67 | |||
| Inventories total | 4.45 | 0.67 | |||
| Current trade debtors | 5 337.63 | 5 957.93 | 4 781.49 | 5 061.17 | 5 314.35 |
| Current amounts owed by group member comp. | 386.08 | 188.46 | |||
| Prepayments and accrued income | 384.87 | 62.22 | 28.07 | 39.31 | 43.41 |
| Current other receivables | 464.60 | 226.09 | 732.89 | 439.23 | 991.42 |
| Short term receivables total | 6 187.10 | 6 246.23 | 5 542.46 | 5 925.78 | 6 537.63 |
| Cash and bank deposits | 1 655.87 | 4 340.30 | 7 135.50 | 8 132.47 | 6 557.47 |
| Cash and cash equivalents | 1 655.87 | 4 340.30 | 7 135.50 | 8 132.47 | 6 557.47 |
| Balance sheet total (assets) | 7 903.31 | 10 642.18 | 12 738.17 | 14 116.13 | 13 151.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 765.00 | 765.00 | 765.00 | 765.00 | 765.00 |
| Shares repurchased | 2 400.00 | 3 083.00 | 3 600.00 | 2 845.00 | |
| Retained earnings | 589.52 | -1 449.67 | -1 309.31 | - 797.45 | 1 156.23 |
| Profit of the financial year | 1 440.80 | 3 223.36 | 4 111.86 | 4 798.68 | 3 791.71 |
| Shareholders equity total | 2 795.33 | 4 938.69 | 6 650.55 | 8 366.23 | 8 557.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.37 | ||||
| Current trade creditors | 3 748.22 | 3 289.23 | 3 375.44 | 3 649.80 | 2 590.39 |
| Current owed to group member | 8.00 | ||||
| Short-term deferred tax liabilities | 356.50 | 914.47 | 1 218.84 | 1 396.10 | 1 115.38 |
| Other non-interest bearing current liabilities | 1 003.26 | 1 499.78 | 1 485.33 | 704.00 | 749.49 |
| Accruals and deferred income | 105.82 | ||||
| Current liabilities total | 5 107.99 | 5 703.49 | 6 087.62 | 5 749.90 | 4 593.45 |
| Balance sheet total (liabilities) | 7 903.31 | 10 642.18 | 12 738.17 | 14 116.13 | 13 151.39 |
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