Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 495.64 | 4 133.61 | 3 217.80 | 3 493.29 | 3 742.70 |
| Employee benefit expenses | -2 849.49 | -3 236.65 | -2 848.08 | -2 650.50 | -2 919.19 |
| Total depreciation | - 172.74 | - 155.76 | -94.11 | -72.02 | - 120.77 |
| EBIT | 473.41 | 741.20 | 275.61 | 770.77 | 702.73 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -6.25 | -6.38 | -12.07 | -12.73 | -13.64 |
| Pre-tax profit | 467.26 | 734.82 | 263.54 | 758.05 | 689.09 |
| Income taxes | - 104.59 | - 161.70 | -65.28 | - 168.23 | - 153.45 |
| Net earnings | 362.67 | 573.12 | 198.25 | 589.81 | 535.64 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 338.41 | 240.16 | 146.04 | 74.02 | 416.16 |
| Tangible assets total | 338.41 | 240.16 | 146.04 | 74.02 | 416.16 |
| Other receivables | 11.65 | 11.65 | 48.50 | 48.50 | 48.50 |
| Investments total | 11.65 | 11.65 | 48.50 | 48.50 | 48.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 738.13 | 537.75 | 412.80 | 433.83 | 727.24 |
| Current amounts owed by group member comp. | 512.03 | 691.42 | 74.31 | ||
| Prepayments and accrued income | 10.00 | 12.25 | |||
| Current other receivables | 0.24 | 1.85 | 240.07 | 0.00 | |
| Current deferred tax assets | 74.59 | 30.32 | 30.24 | 30.49 | 19.91 |
| Short term receivables total | 1 324.99 | 1 261.35 | 443.04 | 788.70 | 759.40 |
| Cash and bank deposits | 669.70 | 1 030.86 | 1 341.24 | 1 748.04 | 1 708.82 |
| Cash and cash equivalents | 669.70 | 1 030.86 | 1 341.24 | 1 748.04 | 1 708.82 |
| Balance sheet total (assets) | 2 344.74 | 2 544.01 | 1 978.81 | 2 659.25 | 2 932.88 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 512.03 | 691.42 | 198.25 | 589.81 | 535.62 |
| Retained earnings | 944.28 | 615.54 | 990.40 | 598.84 | 653.04 |
| Profit of the financial year | 362.67 | 573.12 | 198.25 | 589.81 | 535.64 |
| Shareholders equity total | 1 869.98 | 1 931.07 | 1 437.91 | 1 829.47 | 1 775.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 80.91 | 42.41 | 101.79 | 197.38 | 64.00 |
| Current owed to participating | 1.56 | 41.29 | 28.07 | 22.04 | 34.60 |
| Current owed to group member | 28.88 | 488.73 | |||
| Short-term deferred tax liabilities | 168.25 | 60.06 | 168.49 | 142.87 | |
| Other non-interest bearing current liabilities | 392.30 | 360.95 | 322.10 | 441.88 | 427.38 |
| Current liabilities total | 474.76 | 612.94 | 540.91 | 829.79 | 1 157.58 |
| Balance sheet total (liabilities) | 2 344.74 | 2 544.01 | 1 978.81 | 2 659.25 | 2 932.88 |
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