Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 083.86 | 3 870.30 | 3 781.93 | 3 679.43 | 4 757.89 |
| Employee benefit expenses | -3 618.43 | -3 115.94 | -3 143.76 | -3 337.46 | -3 774.63 |
| Other operating expenses | -52.29 | -21.51 | |||
| Total depreciation | - 276.98 | - 311.38 | - 173.71 | - 242.65 | - 265.04 |
| EBIT | 136.15 | 442.98 | 464.47 | 99.32 | 696.72 |
| Other financial income | 1.45 | 3.48 | 9.73 | 3.83 | 0.50 |
| Other financial expenses | -11.66 | -3.07 | -3.04 | -10.66 | -10.24 |
| Pre-tax profit | 125.95 | 443.38 | 471.16 | 92.49 | 686.98 |
| Income taxes | -28.24 | -97.99 | - 103.79 | -20.49 | - 151.44 |
| Net earnings | 97.71 | 345.39 | 367.37 | 71.99 | 535.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 458.61 | 358.61 | 258.61 | 158.61 | 58.61 |
| Intangible assets total | 458.61 | 358.61 | 258.61 | 158.61 | 58.61 |
| Machinery and equipment | 797.01 | 585.63 | 789.91 | 985.67 | 1 029.38 |
| Tangible assets total | 797.01 | 585.63 | 789.91 | 985.67 | 1 029.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 199.78 | 179.22 | 179.87 | 151.34 | 244.05 |
| Current amounts owed by group member comp. | 4.17 | 20.20 | |||
| Prepayments and accrued income | 17.08 | ||||
| Current other receivables | 30.45 | 34.07 | 218.42 | 110.19 | 397.15 |
| Short term receivables total | 230.23 | 213.29 | 402.46 | 281.73 | 658.29 |
| Cash and bank deposits | 1.45 | 471.69 | 169.40 | 124.01 | 388.46 |
| Cash and cash equivalents | 1.45 | 471.69 | 169.40 | 124.01 | 388.46 |
| Balance sheet total (assets) | 1 487.30 | 1 629.23 | 1 620.38 | 1 550.02 | 2 134.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 200.00 | 300.00 | 150.00 | 400.00 |
| Retained earnings | 230.15 | 127.85 | 173.25 | 390.61 | 62.60 |
| Profit of the financial year | 97.71 | 345.39 | 367.37 | 71.99 | 535.54 |
| Shareholders equity total | 560.86 | 798.25 | 965.61 | 737.60 | 1 123.14 |
| Provisions | 89.51 | 81.99 | 112.50 | 110.57 | 99.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 162.66 | ||||
| Current trade creditors | 122.02 | 135.09 | 108.32 | 110.27 | 181.91 |
| Current owed to participating | 160.68 | 0.68 | 0.68 | ||
| Current owed to group member | 4.87 | 16.18 | 20.17 | ||
| Short-term deferred tax liabilities | 29.63 | 105.51 | 73.28 | 22.42 | 162.98 |
| Other non-interest bearing current liabilities | 332.07 | 466.53 | 334.99 | 544.16 | 522.50 |
| Accruals and deferred income | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current liabilities total | 836.94 | 749.00 | 542.27 | 701.84 | 912.56 |
| Balance sheet total (liabilities) | 1 487.30 | 1 629.23 | 1 620.38 | 1 550.02 | 2 134.74 |
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