Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 606.72 | 1 993.14 | 2 165.17 | 2 133.61 | 2 832.42 |
| Employee benefit expenses | - 986.95 | -1 317.00 | -1 437.57 | -1 380.10 | -1 780.75 |
| Other operating expenses | -18.23 | ||||
| Total depreciation | -51.20 | -51.20 | -8.77 | -44.59 | |
| EBIT | 568.57 | 624.94 | 700.61 | 753.51 | 1 007.07 |
| Other financial income | 10.14 | 12.46 | 6.45 | 2.71 | 3.09 |
| Other financial expenses | -1.92 | -3.76 | -5.14 | -0.03 | -0.40 |
| Pre-tax profit | 576.79 | 633.65 | 701.92 | 756.18 | 1 009.77 |
| Income taxes | - 127.08 | - 139.68 | - 155.12 | - 166.52 | - 222.50 |
| Net earnings | 449.71 | 493.97 | 546.80 | 589.66 | 787.27 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 243.20 | 192.00 | 289.83 | ||
| Tangible assets total | 243.20 | 192.00 | 289.83 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 116.77 | 471.39 | 368.06 | 374.09 | 435.79 |
| Current amounts owed by group member comp. | 266.09 | 330.55 | 169.84 | 59.52 | 162.61 |
| Prepayments and accrued income | 11.11 | 18.85 | 17.42 | 19.05 | 19.93 |
| Short term receivables total | 393.96 | 820.79 | 555.32 | 452.66 | 618.34 |
| Cash and bank deposits | 959.89 | 186.66 | 566.35 | 722.77 | 759.43 |
| Cash and cash equivalents | 959.89 | 186.66 | 566.35 | 722.77 | 759.43 |
| Balance sheet total (assets) | 1 597.06 | 1 199.45 | 1 121.66 | 1 175.43 | 1 667.60 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 | 620.00 | 580.00 | 660.00 |
| Retained earnings | - 367.93 | - 418.22 | - 544.25 | - 577.46 | - 647.80 |
| Profit of the financial year | 449.71 | 493.97 | 546.80 | 589.66 | 787.27 |
| Shareholders equity total | 661.78 | 655.75 | 702.54 | 672.20 | 879.47 |
| Provisions | 15.40 | 13.60 | 7.70 | 8.58 | |
| Non-current other liabilities | 125.68 | 141.48 | 213.92 | ||
| Non-current liabilities total | 125.68 | 141.48 | 213.92 | ||
| Current trade creditors | 11.25 | 23.58 | 16.79 | 11.31 | 11.31 |
| Other non-interest bearing current liabilities | 782.95 | 365.04 | 394.63 | 491.91 | 554.32 |
| Current liabilities total | 794.20 | 388.62 | 411.42 | 503.22 | 565.63 |
| Balance sheet total (liabilities) | 1 597.06 | 1 199.45 | 1 121.66 | 1 175.43 | 1 667.60 |
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