Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 046.33 | 16 083.45 | 15 657.92 | 18 750.91 | 16 910.45 |
| Employee benefit expenses | -15 992.35 | -14 887.42 | -15 135.14 | -18 257.12 | -16 453.80 |
| Total depreciation | -15.49 | -15.59 | -15.59 | -15.59 | -13.90 |
| EBIT | 1 038.49 | 1 180.45 | 507.19 | 478.20 | 442.75 |
| Other financial income | 0.01 | 0.40 | |||
| Other financial expenses | -0.15 | -0.01 | -0.16 | -0.72 | -0.26 |
| Pre-tax profit | 1 038.35 | 1 180.44 | 507.03 | 477.47 | 442.88 |
| Income taxes | - 228.44 | - 254.33 | - 111.53 | - 105.20 | -97.44 |
| Net earnings | 809.91 | 926.11 | 395.50 | 372.28 | 345.45 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.65 | 45.07 | 29.48 | 13.90 | |
| Tangible assets total | 60.65 | 45.07 | 29.48 | 13.90 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | 10.94 | |||
| Current amounts owed by group member comp. | 19 602.44 | 19 328.89 | 18 075.16 | 18 069.39 | 19 542.06 |
| Prepayments and accrued income | 60.74 | 90.08 | 56.11 | 197.19 | 210.25 |
| Current other receivables | 42.98 | 0.80 | |||
| Current deferred tax assets | 2.72 | 2.99 | |||
| Short term receivables total | 19 706.16 | 19 422.49 | 18 134.26 | 18 285.33 | 19 763.24 |
| Balance sheet total (assets) | 19 766.82 | 19 467.56 | 18 163.74 | 18 299.22 | 19 763.24 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 1 317.79 | 2 127.70 | 3 053.82 | 3 449.32 | - 178.41 |
| Profit of the financial year | 809.91 | 926.11 | 395.50 | 372.28 | 345.45 |
| Shareholders equity total | 12 127.70 | 13 053.82 | 13 449.32 | 13 821.59 | 14 167.04 |
| Provisions | 1.65 | 3.06 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.42 | 3.50 | |||
| Current trade creditors | 40.62 | 30.51 | 26.14 | 353.79 | 161.19 |
| Current owed to group member | 62.79 | 1 073.51 | 1 370.55 | 183.28 | 1 745.03 |
| Short-term deferred tax liabilities | 227.94 | 258.70 | 111.80 | 99.15 | 100.50 |
| Other non-interest bearing current liabilities | 7 306.11 | 5 051.01 | 3 205.51 | 3 834.85 | 3 589.49 |
| Current liabilities total | 7 637.46 | 6 413.74 | 4 714.42 | 4 474.58 | 5 596.20 |
| Balance sheet total (liabilities) | 19 766.82 | 19 467.56 | 18 163.74 | 18 299.22 | 19 763.24 |
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