Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 899.72 | 920.32 | 1 269.92 | 1 055.11 | 982.03 |
| Employee benefit expenses | - 729.05 | - 588.11 | - 696.05 | - 696.06 | - 707.25 |
| Total depreciation | -27.66 | -28.48 | -42.36 | -23.06 | -22.80 |
| EBIT | 143.01 | 303.73 | 531.50 | 335.98 | 251.98 |
| Other financial income | 6.92 | 8.38 | 11.45 | 13.31 | 13.25 |
| Other financial expenses | -0.84 | -1.93 | -0.64 | -5.91 | -1.11 |
| Pre-tax profit | 149.09 | 310.18 | 542.31 | 343.38 | 264.13 |
| Income taxes | -33.39 | -68.65 | - 119.92 | -76.96 | -58.59 |
| Net earnings | 115.69 | 241.53 | 422.39 | 266.42 | 205.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.00 | ||||
| Machinery and equipment | 15.90 | 31.40 | 21.30 | 11.20 | 6.40 |
| Tangible assets total | 23.90 | 31.40 | 21.30 | 11.20 | 6.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 102.78 | 105.55 | 77.12 | 80.84 | 110.10 |
| Inventories total | 102.78 | 105.55 | 77.12 | 80.84 | 110.10 |
| Current trade debtors | 157.95 | 109.27 | 252.15 | 179.64 | 97.75 |
| Current amounts owed by group member comp. | 89.00 | 519.75 | 533.13 | 206.41 | 338.63 |
| Prepayments and accrued income | 100.00 | ||||
| Current other receivables | 50.63 | 0.14 | |||
| Current deferred tax assets | 7.34 | 6.50 | 5.37 | 5.08 | 4.25 |
| Short term receivables total | 254.28 | 635.52 | 890.64 | 441.76 | 440.77 |
| Other current investments | 13.20 | 11.94 | 17.32 | 21.56 | 21.32 |
| Cash and bank deposits | 249.86 | 138.88 | 72.37 | 267.90 | 139.53 |
| Cash and cash equivalents | 263.06 | 150.82 | 89.69 | 289.46 | 160.85 |
| Balance sheet total (assets) | 644.02 | 923.29 | 1 078.75 | 823.25 | 718.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 115.69 | 241.53 | 422.39 | 266.42 | 205.53 |
| Retained earnings | 59.31 | -66.53 | - 247.39 | -91.42 | -30.53 |
| Profit of the financial year | 115.69 | 241.53 | 422.39 | 266.42 | 205.53 |
| Shareholders equity total | 415.69 | 541.53 | 722.39 | 566.42 | 505.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.68 | 69.84 | 30.98 | 35.14 | 30.22 |
| Short-term deferred tax liabilities | 33.80 | 67.81 | 118.73 | 76.45 | 57.56 |
| Other non-interest bearing current liabilities | 156.85 | 244.11 | 206.65 | 145.24 | 124.80 |
| Current liabilities total | 228.33 | 381.77 | 356.37 | 256.83 | 212.59 |
| Balance sheet total (liabilities) | 644.02 | 923.29 | 1 078.75 | 823.25 | 718.12 |
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