Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 273.39 | 1 756.01 | 1 760.99 | 1 749.94 | 1 561.49 |
| Employee benefit expenses | - 768.75 | -1 227.37 | -1 159.96 | -1 207.00 | -1 186.50 |
| EBIT | 504.64 | 528.65 | 601.03 | 542.94 | 374.99 |
| Other financial income | 2.60 | ||||
| Other financial expenses | -0.58 | -1.90 | -1.55 | -1.58 | |
| Pre-tax profit | 504.64 | 530.67 | 599.13 | 541.39 | 373.41 |
| Income taxes | - 113.08 | - 118.80 | - 134.42 | - 120.48 | -85.44 |
| Net earnings | 391.56 | 411.86 | 464.71 | 420.91 | 287.97 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 1.20 | ||||
| Investments total | 1.20 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 153.69 | 236.13 | 158.72 | 116.47 | 147.48 |
| Current amounts owed by group member comp. | 499.90 | 588.94 | 554.51 | 487.03 | 52.59 |
| Prepayments and accrued income | 15.09 | ||||
| Short term receivables total | 653.60 | 825.07 | 713.23 | 603.50 | 215.17 |
| Cash and bank deposits | 204.67 | 132.19 | 211.00 | 221.14 | 450.37 |
| Cash and cash equivalents | 204.67 | 132.19 | 211.00 | 221.14 | 450.37 |
| Balance sheet total (assets) | 859.46 | 957.25 | 924.23 | 824.64 | 665.53 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 |
| Share premium account | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 |
| Shares repurchased | 400.00 | 400.00 | 450.00 | 450.00 | 300.00 |
| Retained earnings | - 369.16 | - 377.60 | - 415.74 | - 401.03 | - 280.12 |
| Profit of the financial year | 391.56 | 411.86 | 464.71 | 420.91 | 287.97 |
| Shareholders equity total | 479.51 | 491.37 | 556.09 | 527.00 | 364.97 |
| Non-current liabilities total | |||||
| Advances received | 79.50 | 89.68 | 41.50 | 41.50 | |
| Current trade creditors | 42.76 | 32.38 | 26.58 | 24.42 | 50.66 |
| Current owed to participating | 45.93 | 49.09 | 50.35 | 50.94 | 19.60 |
| Other non-interest bearing current liabilities | 211.75 | 294.74 | 249.72 | 180.78 | 230.30 |
| Current liabilities total | 379.94 | 465.88 | 368.15 | 297.64 | 300.56 |
| Balance sheet total (liabilities) | 859.46 | 957.25 | 924.23 | 824.64 | 665.53 |
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