Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 412.89 | 1 108.29 | 1 258.87 | 1 252.44 | 1 165.32 |
| Employee benefit expenses | - 848.90 | - 650.29 | - 711.67 | - 690.34 | - 733.28 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | - 172.00 | -11.82 | -11.82 | -16.64 | -20.20 |
| EBIT | 391.99 | 436.17 | 535.38 | 545.46 | 411.83 |
| Other financial income | 23.92 | 14.37 | 44.21 | 32.59 | 21.87 |
| Other financial expenses | -20.80 | -15.31 | -18.64 | -17.35 | -12.26 |
| Pre-tax profit | 395.10 | 435.23 | 560.95 | 560.69 | 421.44 |
| Income taxes | -88.01 | -96.07 | - 123.09 | - 123.06 | -92.45 |
| Net earnings | 307.09 | 339.16 | 437.86 | 437.63 | 328.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 193.77 | 91.95 | 80.13 | 147.28 | 127.08 |
| Tangible assets total | 193.77 | 91.95 | 80.13 | 147.28 | 127.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 789.50 | 788.85 | 903.45 | 857.74 | 930.49 |
| Current amounts owed by group member comp. | 386.59 | 773.38 | 795.73 | 662.84 | 401.64 |
| Prepayments and accrued income | 362.44 | 373.36 | 278.54 | 205.87 | 133.21 |
| Current other receivables | 160.46 | 0.97 | |||
| Short term receivables total | 1 538.54 | 2 096.06 | 1 978.69 | 1 726.46 | 1 465.34 |
| Cash and bank deposits | 106.43 | 30.54 | |||
| Cash and cash equivalents | 106.43 | 30.54 | |||
| Balance sheet total (assets) | 1 838.74 | 2 188.01 | 2 058.81 | 1 873.74 | 1 622.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 250.00 | 450.00 | 500.00 | 500.00 |
| Retained earnings | 68.94 | 126.04 | 15.19 | -46.95 | - 109.31 |
| Profit of the financial year | 307.09 | 339.16 | 437.86 | 437.63 | 328.99 |
| Shareholders equity total | 976.04 | 915.19 | 1 103.05 | 1 090.69 | 919.68 |
| Provisions | 141.90 | 115.00 | 78.90 | 77.70 | 57.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 270.07 | 247.19 | 164.06 | ||
| Current trade creditors | 277.86 | 233.75 | 140.60 | 150.03 | 211.17 |
| Other non-interest bearing current liabilities | 442.94 | 654.00 | 489.06 | 391.25 | 434.81 |
| Current liabilities total | 720.80 | 1 157.82 | 876.86 | 705.35 | 645.98 |
| Balance sheet total (liabilities) | 1 838.74 | 2 188.01 | 2 058.81 | 1 873.74 | 1 622.96 |
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