Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 774.05 | 831.05 | 693.32 | 597.43 | 567.07 |
| Employee benefit expenses | - 608.60 | - 739.98 | - 641.69 | - 601.88 | - 566.38 |
| EBIT | 165.45 | 91.07 | 51.63 | -4.44 | 0.68 |
| Other financial income | 11.55 | 19.84 | 21.59 | 21.41 | 22.41 |
| Other financial expenses | -4.27 | -3.39 | -3.21 | -4.40 | -8.54 |
| Pre-tax profit | 172.74 | 107.53 | 70.00 | 12.57 | 14.55 |
| Income taxes | -46.91 | -33.39 | -26.66 | -7.46 | -29.81 |
| Net earnings | 125.82 | 74.14 | 43.34 | 5.11 | -15.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.84 | 96.95 | 109.66 | 168.77 | 135.88 |
| Current amounts owed by group member comp. | 517.36 | 778.35 | 663.38 | 714.41 | 693.55 |
| Prepayments and accrued income | 11.24 | ||||
| Current other receivables | 2.03 | 14.55 | |||
| Short term receivables total | 614.23 | 886.54 | 773.04 | 883.18 | 843.98 |
| Cash and bank deposits | 89.58 | 66.58 | 86.95 | 37.17 | 236.02 |
| Cash and cash equivalents | 89.58 | 66.58 | 86.95 | 37.17 | 236.02 |
| Balance sheet total (assets) | 703.81 | 953.12 | 859.99 | 920.36 | 1 079.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 252.30 | 378.13 | 452.26 | 495.61 | 500.72 |
| Profit of the financial year | 125.82 | 74.14 | 43.34 | 5.11 | -15.26 |
| Shareholders equity total | 503.13 | 577.26 | 620.61 | 625.72 | 610.46 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 46.91 | 33.04 | 25.66 | 7.46 | 29.81 |
| Other non-interest bearing current liabilities | 153.77 | 342.81 | 213.72 | 287.17 | 439.72 |
| Current liabilities total | 200.69 | 375.85 | 239.38 | 294.63 | 469.53 |
| Balance sheet total (liabilities) | 703.81 | 953.12 | 859.99 | 920.36 | 1 079.99 |
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