Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 680.51 | 798.41 | 737.75 | 653.83 |
| Employee benefit expenses | - 310.65 | - 620.30 | - 604.37 | - 460.66 |
| EBIT | 369.86 | 178.12 | 133.38 | 193.18 |
| Other financial income | 2.65 | |||
| Other financial expenses | -4.39 | -6.43 | -3.05 | -1.69 |
| Pre-tax profit | 365.47 | 171.68 | 130.33 | 194.13 |
| Income taxes | -82.54 | -38.59 | -29.08 | -43.25 |
| Net earnings | 282.92 | 133.09 | 101.25 | 150.88 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 272.97 | 10.11 | 29.29 | 316.15 |
| Current amounts owed by group member comp. | 2.32 | 75.70 | ||
| Prepayments and accrued income | 27.71 | 23.53 | 10.21 | 1.46 |
| Current other receivables | 0.09 | |||
| Short term receivables total | 300.77 | 35.97 | 39.50 | 393.31 |
| Cash and bank deposits | 311.06 | 501.46 | 513.62 | 331.65 |
| Cash and cash equivalents | 311.06 | 501.46 | 513.62 | 331.65 |
| Balance sheet total (assets) | 611.83 | 537.43 | 553.12 | 724.96 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 133.00 | 100.00 | 150.00 |
| Retained earnings | - 150.00 | -0.08 | 33.02 | -15.74 |
| Profit of the financial year | 282.92 | 133.09 | 101.25 | 150.88 |
| Shareholders equity total | 322.92 | 306.02 | 274.26 | 325.14 |
| Non-current liabilities total | ||||
| Current trade creditors | 76.88 | 45.62 | 135.09 | 180.35 |
| Current owed to participating | 0.35 | 4.36 | ||
| Current owed to group member | 26.73 | |||
| Short-term deferred tax liabilities | 82.54 | 38.59 | 29.08 | 43.25 |
| Other non-interest bearing current liabilities | 129.13 | 142.85 | 87.96 | 176.22 |
| Current liabilities total | 288.90 | 231.42 | 278.85 | 399.82 |
| Balance sheet total (liabilities) | 611.83 | 537.43 | 553.12 | 724.96 |
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