Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 828.15 | 7 072.28 | 6 920.32 | 8 421.25 | 6 203.91 |
| Employee benefit expenses | -6 973.19 | -5 199.29 | -4 102.53 | -4 822.77 | -4 414.09 |
| Total depreciation | -1 125.24 | - 554.36 | - 598.50 | -1 334.19 | -1 370.20 |
| EBIT | 1 729.72 | 1 318.63 | 2 219.29 | 2 264.29 | 419.62 |
| Other financial income | 5.49 | ||||
| Other financial expenses | -0.39 | -11.70 | -13.15 | -22.83 | -22.05 |
| Pre-tax profit | 1 729.33 | 1 312.43 | 2 206.14 | 2 241.46 | 397.57 |
| Income taxes | - 380.45 | - 290.72 | - 488.34 | - 494.62 | - 108.32 |
| Net earnings | 1 348.88 | 1 021.71 | 1 717.81 | 1 746.84 | 289.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 101.00 | 715.00 | 2 741.50 | 1 530.50 | 741.58 |
| Machinery and equipment | 168.36 | 1 108.74 | 862.35 | ||
| Tangible assets total | 1 269.36 | 715.00 | 2 741.50 | 2 639.24 | 1 603.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 92.78 | 80.71 | 86.08 | 239.62 | 464.34 |
| Inventories total | 92.78 | 80.71 | 86.08 | 239.62 | 464.34 |
| Current trade debtors | 1 547.82 | 972.60 | 1 309.93 | 1 662.46 | 1 159.29 |
| Current amounts owed by group member comp. | 250.50 | 263.00 | |||
| Prepayments and accrued income | 65.52 | ||||
| Current deferred tax assets | 243.15 | 234.51 | 123.85 | 134.87 | 239.02 |
| Short term receivables total | 2 041.47 | 1 470.10 | 1 433.79 | 1 797.33 | 1 463.83 |
| Cash and bank deposits | 2 651.56 | 3 486.90 | 2 278.27 | 1 871.23 | 512.01 |
| Cash and cash equivalents | 2 651.56 | 3 486.90 | 2 278.27 | 1 871.23 | 512.01 |
| Balance sheet total (assets) | 6 055.17 | 5 752.72 | 6 539.63 | 6 547.41 | 4 044.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 350.00 | 1 000.00 | 1 500.00 | 1 750.00 | |
| Retained earnings | 298.95 | 647.83 | 169.53 | 137.34 | 1 884.18 |
| Profit of the financial year | 1 348.88 | 1 021.71 | 1 717.81 | 1 746.84 | 289.25 |
| Shareholders equity total | 3 122.83 | 2 794.53 | 3 512.34 | 3 759.18 | 2 298.43 |
| Non-current deferred tax liabilities | 453.87 | 282.08 | 377.68 | 505.64 | 212.47 |
| Non-current liabilities total | 453.87 | 282.08 | 377.68 | 505.64 | 212.47 |
| Current loans from credit institutions | 355.62 | ||||
| Current trade creditors | 648.33 | 351.44 | 553.19 | 548.62 | 312.85 |
| Current owed to group member | 193.00 | 484.00 | 822.00 | ||
| Short-term deferred tax liabilities | 351.23 | 453.87 | 282.08 | 377.68 | |
| Other non-interest bearing current liabilities | 1 478.92 | 1 870.79 | 1 265.73 | 871.67 | 398.36 |
| Accruals and deferred income | 0.63 | ||||
| Current liabilities total | 2 478.48 | 2 676.10 | 2 649.61 | 2 282.59 | 1 533.21 |
| Balance sheet total (liabilities) | 6 055.17 | 5 752.72 | 6 539.63 | 6 547.41 | 4 044.11 |
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