Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 146.56 | 5 642.32 | 4 866.29 | 4 516.45 | 4 753.40 |
| Employee benefit expenses | -3 924.31 | -4 202.80 | -3 580.07 | -3 472.82 | -3 609.53 |
| Other operating expenses | -0.62 | ||||
| Total depreciation | -56.17 | - 103.17 | -53.27 | -89.73 | - 108.22 |
| EBIT | 1 166.07 | 1 336.34 | 1 232.95 | 953.27 | 1 035.65 |
| Other financial income | 6.28 | 31.59 | 0.30 | ||
| Other financial expenses | -10.87 | -9.30 | -20.01 | -15.92 | -29.27 |
| Pre-tax profit | 1 161.49 | 1 358.64 | 1 213.25 | 937.35 | 1 006.38 |
| Income taxes | - 260.15 | - 302.00 | - 269.59 | - 206.43 | - 224.41 |
| Net earnings | 901.34 | 1 056.63 | 943.65 | 730.92 | 781.97 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.28 | 205.01 | 151.74 | 451.38 | 343.15 |
| Tangible assets total | 55.28 | 205.01 | 151.74 | 451.38 | 343.15 |
| Other receivables | 27.65 | 28.26 | 32.77 | 36.32 | 36.32 |
| Investments total | 27.65 | 28.26 | 32.77 | 36.32 | 36.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.54 | ||||
| Current amounts owed by group member comp. | 477.58 | 537.13 | 711.57 | 218.01 | |
| Prepayments and accrued income | 57.95 | 30.09 | 101.40 | 21.96 | |
| Current other receivables | 104.63 | 94.99 | 122.69 | 1 069.30 | 227.98 |
| Current deferred tax assets | 14.94 | 22.94 | 3.39 | ||
| Short term receivables total | 655.11 | 685.15 | 277.03 | 1 802.84 | 445.99 |
| Cash and bank deposits | 1 626.22 | 1 392.39 | 1 963.64 | 16.66 | 2 114.77 |
| Cash and cash equivalents | 1 626.22 | 1 392.39 | 1 963.64 | 16.66 | 2 114.77 |
| Balance sheet total (assets) | 2 364.26 | 2 310.81 | 2 425.18 | 2 307.20 | 2 940.24 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 300.00 | ||||
| Retained earnings | - 186.05 | -31.11 | 25.52 | - 148.69 | - 717.77 |
| Profit of the financial year | 901.34 | 1 056.63 | 943.65 | 730.92 | 781.97 |
| Shareholders equity total | 1 215.29 | 1 525.52 | 1 469.18 | 1 082.23 | 1 864.20 |
| Provisions | 7.37 | 6.55 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.14 | 20.69 | 15.32 | ||
| Current trade creditors | 170.48 | 146.28 | 148.30 | 127.14 | 196.01 |
| Current owed to group member | 13.91 | ||||
| Short-term deferred tax liabilities | 159.82 | 133.67 | 68.56 | 93.16 | |
| Other non-interest bearing current liabilities | 818.66 | 625.10 | 660.89 | 1 001.21 | 765.01 |
| Current liabilities total | 1 148.96 | 785.29 | 956.00 | 1 217.60 | 1 069.50 |
| Balance sheet total (liabilities) | 2 364.26 | 2 310.81 | 2 425.18 | 2 307.20 | 2 940.24 |
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