Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 072.06 | 1 312.49 | 1 166.71 | 1 058.82 | 1 608.56 |
| Employee benefit expenses | - 763.67 | - 827.46 | - 810.70 | - 803.43 | - 830.40 |
| EBIT | 308.39 | 485.03 | 356.02 | 255.39 | 778.16 |
| Other financial income | 1.00 | 0.80 | |||
| Other financial expenses | -2.17 | -5.45 | -2.13 | ||
| Pre-tax profit | 309.39 | 485.03 | 353.84 | 249.94 | 776.83 |
| Income taxes | -70.72 | - 117.28 | -78.38 | -55.51 | - 171.17 |
| Net earnings | 238.67 | 367.75 | 275.47 | 194.44 | 605.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.63 | 9.45 | 251.93 | 550.41 | |
| Prepayments and accrued income | 97.80 | 97.80 | 97.80 | 90.07 | 90.84 |
| Current other receivables | 100.00 | 89.34 | 234.34 | 22.38 | |
| Current deferred tax assets | 49.57 | 29.27 | 27.31 | 24.97 | 19.67 |
| Short term receivables total | 188.00 | 236.52 | 214.46 | 601.31 | 683.31 |
| Cash and bank deposits | 836.23 | 1 022.44 | 841.36 | 426.04 | 909.95 |
| Cash and cash equivalents | 836.23 | 1 022.44 | 841.36 | 426.04 | 909.95 |
| Balance sheet total (assets) | 1 024.23 | 1 258.96 | 1 055.82 | 1 027.35 | 1 593.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 230.00 | 365.00 | 150.00 | 190.00 | 500.00 |
| Retained earnings | - 213.59 | - 339.92 | - 122.17 | -36.70 | - 342.27 |
| Profit of the financial year | 238.67 | 367.75 | 275.47 | 194.44 | 605.65 |
| Shareholders equity total | 380.08 | 517.83 | 428.30 | 472.73 | 888.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 50.00 | 87.50 | ||
| Current owed to group member | 83.84 | 149.77 | 96.97 | 176.42 | 58.31 |
| Short-term deferred tax liabilities | 65.93 | 96.97 | 76.42 | 53.16 | 165.88 |
| Other non-interest bearing current liabilities | 494.38 | 494.39 | 292.00 | 170.57 | 303.75 |
| Accruals and deferred income | 112.13 | 104.47 | 89.43 | ||
| Current liabilities total | 644.15 | 741.13 | 627.52 | 554.61 | 704.87 |
| Balance sheet total (liabilities) | 1 024.23 | 1 258.96 | 1 055.82 | 1 027.35 | 1 593.25 |
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