Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 737.48 | 14 229.67 | 14 712.52 | 14 378.28 | 13 564.40 |
| Employee benefit expenses | -11 904.17 | -11 410.26 | -12 645.46 | -12 186.91 | -12 150.52 |
| Total depreciation | -85.32 | -79.51 | -41.52 | - 144.17 | - 135.37 |
| EBIT | 2 748.00 | 2 740.00 | 2 026.00 | 2 047.20 | 1 278.51 |
| Other financial income | 37.95 | 68.84 | 77.84 | 169.05 | 232.01 |
| Other financial expenses | - 108.53 | - 215.26 | - 134.38 | -94.45 | -87.00 |
| Pre-tax profit | 2 677.90 | 2 593.97 | 1 968.62 | 2 121.79 | 1 423.52 |
| Income taxes | - 631.90 | - 579.97 | - 449.62 | - 480.01 | - 337.96 |
| Net earnings | 2 046.00 | 2 014.00 | 1 519.00 | 1 641.79 | 1 085.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 133.44 | 240.53 | 527.74 | 441.14 | 305.77 |
| Tangible assets total | 133.44 | 240.53 | 527.74 | 441.14 | 305.77 |
| Other receivables | 114.03 | 114.35 | 114.36 | 120.36 | 126.52 |
| Investments total | 114.03 | 114.35 | 114.36 | 120.36 | 126.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 062.21 | 6 736.77 | 6 027.39 | 5 571.20 | 5 921.31 |
| Current amounts owed by group member comp. | 2 099.06 | 1 846.33 | 2 658.78 | 4 052.33 | 5 515.48 |
| Prepayments and accrued income | 113.93 | 56.01 | 24.98 | 36.20 | 28.13 |
| Current other receivables | 0.60 | 200.90 | |||
| Current deferred tax assets | 46.57 | ||||
| Short term receivables total | 5 321.78 | 8 639.70 | 8 711.16 | 9 860.63 | 11 464.91 |
| Cash and bank deposits | 4 564.75 | 2 498.42 | 136.74 | 182.89 | 62.87 |
| Cash and cash equivalents | 4 564.75 | 2 498.42 | 136.74 | 182.89 | 62.87 |
| Balance sheet total (assets) | 10 134.00 | 11 493.00 | 9 490.00 | 10 605.02 | 11 960.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Other reserves | -0.33 | 0.16 | -0.23 | ||
| Retained earnings | 804.33 | 849.84 | 2 864.23 | 4 383.23 | 6 025.01 |
| Profit of the financial year | 2 046.00 | 2 014.00 | 1 519.00 | 1 641.79 | 1 085.56 |
| Shareholders equity total | 5 350.00 | 5 364.00 | 4 883.00 | 6 525.01 | 7 610.58 |
| Provisions | 200.00 | 4.65 | 27.71 | 21.25 | 11.74 |
| Non-current other liabilities | 941.68 | ||||
| Non-current liabilities total | 941.68 | ||||
| Current trade creditors | 1 966.25 | 3 285.39 | 2 382.39 | 2 172.92 | 2 165.22 |
| Other non-interest bearing current liabilities | 1 676.20 | 2 839.27 | 2 196.80 | 1 885.84 | 2 172.52 |
| Current liabilities total | 3 642.44 | 6 124.66 | 4 579.20 | 4 058.75 | 4 337.75 |
| Balance sheet total (liabilities) | 10 134.13 | 11 493.31 | 9 489.90 | 10 605.02 | 11 960.07 |
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