Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 665.90 | 9 123.70 | 10 841.59 | 12 063.58 | 9 849.75 |
| Employee benefit expenses | -8 955.89 | -8 501.34 | -9 346.79 | -9 991.16 | -10 360.21 |
| Total depreciation | - 109.07 | - 104.22 | -93.17 | -90.91 | -89.45 |
| EBIT | 600.94 | 518.14 | 1 401.63 | 1 981.51 | - 599.91 |
| Other financial income | 42.05 | 28.51 | 34.48 | 16.97 | 151.87 |
| Other financial expenses | -11.53 | -53.00 | -16.56 | - 149.17 | |
| Pre-tax profit | 631.46 | 493.65 | 1 419.55 | 1 849.31 | - 448.04 |
| Income taxes | - 139.36 | - 108.03 | - 312.30 | - 406.85 | 184.46 |
| Net earnings | 492.10 | 385.62 | 1 107.25 | 1 442.46 | - 263.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.68 | 6.46 | 446.16 | 355.25 | 265.80 |
| Tangible assets total | 110.68 | 6.46 | 446.16 | 355.25 | 265.80 |
| Investments total | |||||
| Non-current other receivables | 533.37 | 383.48 | 393.86 | 395.39 | 407.25 |
| Long term receivables total | 533.37 | 383.48 | 393.86 | 395.39 | 407.25 |
| Finished products/goods | 3 780.94 | 3 367.75 | 3 741.55 | 3 847.69 | 4 063.13 |
| Inventories total | 3 780.94 | 3 367.75 | 3 741.55 | 3 847.69 | 4 063.13 |
| Current trade debtors | 5 387.26 | 3 942.56 | 4 034.06 | 4 040.27 | 3 910.28 |
| Current amounts owed by group member comp. | 128.99 | 210.12 | 490.57 | 656.73 | 936.02 |
| Prepayments and accrued income | 165.10 | 127.78 | 236.81 | 225.04 | 153.90 |
| Current other receivables | 16.30 | 16.73 | 1 524.85 | 308.43 | 313.78 |
| Current deferred tax assets | 36.71 | 179.65 | 147.39 | ||
| Short term receivables total | 5 734.36 | 4 476.84 | 6 286.29 | 5 230.47 | 5 461.36 |
| Other current investments | 1 046.71 | 1 013.97 | 1 028.94 | 887.61 | 956.38 |
| Cash and bank deposits | 1 234.75 | 4 169.00 | 1 306.87 | 4 156.84 | 3 296.83 |
| Cash and cash equivalents | 2 281.45 | 5 182.97 | 2 335.81 | 5 044.45 | 4 253.21 |
| Balance sheet total (assets) | 12 440.80 | 13 417.49 | 13 203.67 | 14 873.26 | 14 450.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 2 642.21 | 3 134.31 | 3 519.93 | 2 627.18 | 4 069.64 |
| Profit of the financial year | 492.10 | 385.62 | 1 107.25 | 1 442.46 | - 263.59 |
| Shareholders equity total | 8 134.31 | 8 519.93 | 9 627.18 | 11 069.64 | 8 806.05 |
| Provisions | 24.62 | 37.07 | |||
| Non-current other liabilities | 905.39 | ||||
| Non-current deferred tax liabilities | 53.24 | 4.77 | 338.40 | ||
| Non-current liabilities total | 958.63 | 4.77 | 338.40 | ||
| Current trade creditors | 1 540.56 | 2 390.79 | 1 806.84 | 1 449.83 | 2 958.62 |
| Short-term deferred tax liabilities | 4.77 | 394.40 | |||
| Other non-interest bearing current liabilities | 2 680.97 | 1 510.66 | 1 705.62 | 1 973.55 | 2 291.68 |
| Accruals and deferred income | 84.96 | 37.49 | 34.64 | ||
| Current liabilities total | 4 306.49 | 3 938.94 | 3 547.10 | 3 428.15 | 5 644.70 |
| Balance sheet total (liabilities) | 12 440.80 | 13 417.49 | 13 203.67 | 14 873.26 | 14 450.75 |
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