Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 368.23 | 1 413.43 | 1 552.81 | 1 636.09 | 1 642.77 |
| Employee benefit expenses | -1 062.81 | -1 080.21 | -1 010.71 | -1 165.33 | -1 220.82 |
| Total depreciation | -4.64 | -4.25 | |||
| EBIT | 300.78 | 328.96 | 542.10 | 470.76 | 421.95 |
| Other financial income | 0.50 | 0.20 | |||
| Other financial expenses | -12.65 | -6.92 | -3.86 | -13.97 | -8.02 |
| Pre-tax profit | 288.63 | 322.05 | 538.44 | 456.79 | 413.93 |
| Income taxes | -65.34 | -75.92 | - 125.59 | - 103.75 | -95.13 |
| Net earnings | 223.28 | 246.13 | 412.86 | 353.04 | 318.80 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.25 | ||||
| Tangible assets total | 4.25 | ||||
| Other receivables | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Investments total | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 952.24 | 526.57 | 793.17 | 948.70 | 1 073.55 |
| Prepayments and accrued income | 20.42 | ||||
| Current other receivables | 601.60 | 685.43 | 784.35 | 611.25 | 645.42 |
| Short term receivables total | 1 574.26 | 1 212.00 | 1 577.52 | 1 559.95 | 1 718.97 |
| Balance sheet total (assets) | 1 591.51 | 1 225.00 | 1 590.52 | 1 572.95 | 1 731.97 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 216.00 | 221.20 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 139.94 | - 137.85 | - 191.72 | -78.87 | -25.83 |
| Profit of the financial year | 223.28 | 246.13 | 412.86 | 353.04 | 318.80 |
| Shareholders equity total | 424.35 | 454.48 | 646.13 | 699.17 | 717.97 |
| Provisions | 130.68 | 144.60 | 166.82 | 128.71 | 136.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 490.55 | 144.11 | 215.07 | 248.32 | 258.26 |
| Current trade creditors | 47.11 | 41.70 | 43.28 | 41.70 | 44.66 |
| Current owed to participating | 12.89 | 2.25 | 2.48 | 2.64 | |
| Short-term deferred tax liabilities | 67.12 | 60.12 | 83.31 | 45.79 | 51.80 |
| Other non-interest bearing current liabilities | 431.71 | 367.11 | 433.66 | 406.76 | 520.60 |
| Current liabilities total | 1 036.49 | 625.93 | 777.57 | 745.07 | 877.96 |
| Balance sheet total (liabilities) | 1 591.51 | 1 225.00 | 1 590.52 | 1 572.95 | 1 731.97 |
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