Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 987.15 | 5 360.03 | 4 284.18 | 5 570.85 | 6 582.87 |
| Employee benefit expenses | -3 457.85 | -3 470.81 | -3 946.85 | -3 826.05 | -4 336.54 |
| Total depreciation | - 117.76 | - 110.09 | -68.26 | - 304.16 | - 353.59 |
| EBIT | 1 411.54 | 1 779.13 | 269.07 | 1 440.64 | 1 892.75 |
| Other financial income | 144.00 | 223.40 | 300.81 | 300.95 | 57.30 |
| Other financial expenses | -42.63 | -38.26 | -33.04 | -13.70 | -5.17 |
| Pre-tax profit | 1 512.91 | 1 964.26 | 536.84 | 1 727.89 | 1 944.87 |
| Income taxes | - 341.70 | - 442.88 | - 123.73 | - 387.17 | - 429.59 |
| Net earnings | 1 171.21 | 1 521.38 | 413.11 | 1 340.72 | 1 515.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 402.66 | 292.57 | 529.31 | 1 200.36 | 450.26 |
| Tangible assets total | 402.66 | 292.57 | 529.31 | 1 200.36 | 450.26 |
| Investments total | |||||
| Non-current other receivables | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Long term receivables total | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Inventories total | |||||
| Current trade debtors | 2 778.96 | 1 290.68 | 1 596.38 | 2 201.07 | 2 151.42 |
| Current amounts owed by group member comp. | 3 693.04 | 7 471.43 | 7 523.77 | 262.09 | 479.86 |
| Prepayments and accrued income | 34.91 | 47.97 | 68.20 | 72.15 | 81.64 |
| Current other receivables | 430.00 | ||||
| Current deferred tax assets | 35.18 | 136.20 | 75.11 | 29.37 | 65.72 |
| Short term receivables total | 6 542.10 | 8 946.28 | 9 263.45 | 2 564.67 | 3 208.64 |
| Cash and bank deposits | 1 546.86 | 801.44 | 1.67 | 1 413.33 | |
| Cash and cash equivalents | 1 546.86 | 801.44 | 1.67 | 1 413.33 | |
| Balance sheet total (assets) | 9 741.63 | 11 290.28 | 11 044.43 | 5 015.03 | 6 322.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 500.00 | 400.00 | |||
| Other reserves | -7 500.00 | ||||
| Retained earnings | 5 373.69 | 6 544.90 | 8 066.29 | 979.39 | 1 920.11 |
| Profit of the financial year | 1 171.21 | 1 521.38 | 413.11 | 1 340.72 | 1 515.28 |
| Shareholders equity total | 7 044.90 | 8 566.28 | 8 979.40 | 2 820.11 | 4 335.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 291.76 | 127.86 | |||
| Current trade creditors | 596.41 | 286.06 | 433.86 | 562.39 | 532.06 |
| Short-term deferred tax liabilities | 235.97 | 543.89 | 62.63 | 341.44 | 465.94 |
| Other non-interest bearing current liabilities | 1 864.35 | 1 894.04 | 1 276.78 | 1 163.23 | 988.84 |
| Current liabilities total | 2 696.72 | 2 724.00 | 2 065.04 | 2 194.92 | 1 986.84 |
| Balance sheet total (liabilities) | 9 741.63 | 11 290.28 | 11 044.43 | 5 015.03 | 6 322.23 |
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