Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 129.14 | 4 359.38 | 3 954.67 | 4 015.67 | 4 824.84 |
| Employee benefit expenses | -2 870.19 | -2 773.16 | -2 743.07 | -2 825.93 | -2 982.34 |
| Total depreciation | -73.47 | -62.18 | - 102.18 | - 188.56 | - 110.10 |
| EBIT | 1 185.49 | 1 524.04 | 1 109.43 | 1 001.18 | 1 732.40 |
| Other financial income | 0.07 | 0.02 | 0.05 | 20.13 | |
| Other financial expenses | -22.92 | -27.89 | -36.42 | -27.35 | -15.65 |
| Pre-tax profit | 1 162.64 | 1 496.17 | 1 073.01 | 973.88 | 1 736.88 |
| Income taxes | - 266.02 | - 329.96 | - 228.81 | - 214.06 | - 381.92 |
| Net earnings | 896.62 | 1 166.21 | 844.20 | 759.82 | 1 354.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.37 | 51.36 | 273.49 | 201.49 | 146.05 |
| Tangible assets total | 84.37 | 51.36 | 273.49 | 201.49 | 146.05 |
| Other receivables | 38.50 | 38.50 | |||
| Investments total | 38.50 | 38.50 | |||
| Non-current other receivables | 38.50 | 38.50 | 38.50 | ||
| Long term receivables total | 38.50 | 38.50 | 38.50 | ||
| Raw materials and consumables | 535.87 | 534.95 | 355.32 | 260.43 | 303.21 |
| Inventories total | 535.87 | 534.95 | 355.32 | 260.43 | 303.21 |
| Current trade debtors | 642.57 | 678.20 | 537.15 | 482.74 | 584.74 |
| Prepayments and accrued income | 63.15 | 74.41 | 93.32 | 83.38 | 86.97 |
| Current other receivables | 170.70 | 236.90 | 0.11 | ||
| Current deferred tax assets | 18.98 | 100.08 | 38.42 | 0.08 | |
| Short term receivables total | 895.39 | 989.51 | 730.55 | 604.66 | 671.79 |
| Cash and bank deposits | 1 717.17 | 2 675.34 | 1 827.04 | 1 999.57 | 2 685.56 |
| Cash and cash equivalents | 1 717.17 | 2 675.34 | 1 827.04 | 1 999.57 | 2 685.56 |
| Balance sheet total (assets) | 3 271.29 | 4 289.66 | 3 224.90 | 3 104.65 | 3 845.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 900.00 | 1 160.00 | 840.00 | 760.00 | 1 400.00 |
| Retained earnings | - 314.80 | - 578.18 | - 251.97 | - 167.77 | - 807.95 |
| Profit of the financial year | 896.62 | 1 166.21 | 844.20 | 759.82 | 1 354.96 |
| Shareholders equity total | 1 681.82 | 1 948.03 | 1 632.23 | 1 552.05 | 2 147.02 |
| Provisions | 2.90 | 1.37 | |||
| Non-current other liabilities | 14.31 | 41.25 | |||
| Non-current liabilities total | 14.31 | 41.25 | |||
| Current trade creditors | 454.45 | 590.83 | 355.15 | 379.87 | 284.79 |
| Current owed to participating | 512.30 | 533.14 | 550.28 | 551.95 | 565.38 |
| Short-term deferred tax liabilities | 64.96 | 75.37 | |||
| Other non-interest bearing current liabilities | 608.41 | 1 111.45 | 684.35 | 619.40 | 772.56 |
| Current liabilities total | 1 575.16 | 2 300.38 | 1 589.78 | 1 551.22 | 1 698.11 |
| Balance sheet total (liabilities) | 3 271.29 | 4 289.66 | 3 224.90 | 3 104.65 | 3 845.12 |
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