Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 627.24 | 3 601.33 | 4 232.15 | 4 352.30 | 4 033.77 |
| Employee benefit expenses | -3 202.46 | -3 975.49 | -3 911.66 | -3 974.13 | -3 922.82 |
| Other operating expenses | -0.74 | ||||
| Total depreciation | -94.04 | -27.39 | -30.85 | -77.02 | -77.02 |
| EBIT | 330.75 | - 401.55 | 288.90 | 301.15 | 33.93 |
| Other financial income | 78.94 | 87.17 | 102.50 | 116.41 | 117.96 |
| Other financial expenses | -24.88 | -17.69 | -25.36 | -60.38 | -88.61 |
| Pre-tax profit | 384.80 | - 332.07 | 366.05 | 357.19 | 63.28 |
| Income taxes | -84.29 | 73.06 | -82.09 | -70.66 | -18.96 |
| Net earnings | 300.51 | - 259.01 | 283.95 | 286.53 | 44.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.53 | 12.33 | 365.84 | 288.82 | 211.80 |
| Tangible assets total | 44.53 | 12.33 | 365.84 | 288.82 | 211.80 |
| Other receivables | 17.00 | 62.17 | 69.42 | 50.42 | |
| Investments total | 17.00 | 62.17 | 69.42 | 50.42 | |
| Long term receivables total | |||||
| Finished products/goods | 312.56 | 286.72 | 212.32 | 218.35 | 239.62 |
| Inventories total | 312.56 | 286.72 | 212.32 | 218.35 | 239.62 |
| Current trade debtors | 157.70 | 293.84 | 341.22 | 674.26 | 412.59 |
| Current amounts owed by group member comp. | 2 723.70 | 2 916.47 | 3 604.37 | 4 047.56 | 4 004.69 |
| Prepayments and accrued income | 23.53 | 18.58 | |||
| Current other receivables | 338.30 | 309.10 | 386.18 | 332.20 | 431.60 |
| Current deferred tax assets | 23.20 | 96.26 | 14.17 | ||
| Short term receivables total | 3 242.90 | 3 615.67 | 4 369.48 | 5 072.60 | 4 848.89 |
| Cash and bank deposits | 27.94 | 195.67 | 204.12 | 192.02 | 76.06 |
| Cash and cash equivalents | 27.94 | 195.67 | 204.12 | 192.02 | 76.06 |
| Balance sheet total (assets) | 3 627.94 | 4 127.39 | 5 213.93 | 5 841.21 | 5 426.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 250.00 | 300.00 | ||
| Retained earnings | 1 383.99 | 1 684.50 | 1 175.49 | 1 159.45 | 1 445.97 |
| Profit of the financial year | 300.51 | - 259.01 | 283.95 | 286.53 | 44.32 |
| Shareholders equity total | 2 109.50 | 1 550.49 | 1 834.45 | 1 870.97 | 1 615.29 |
| Provisions | 12.71 | 12.71 | |||
| Non-current owed to group member | 133.50 | 218.50 | 351.00 | 324.37 | 844.45 |
| Non-current liabilities total | 133.50 | 218.50 | 351.00 | 324.37 | 844.45 |
| Current loans from credit institutions | 0.00 | 321.48 | 983.04 | 1 245.37 | |
| Current trade creditors | 354.42 | 552.22 | 580.38 | 987.30 | 757.20 |
| Short-term deferred tax liabilities | 50.78 | 43.78 | 18.96 | ||
| Other non-interest bearing current liabilities | 979.74 | 1 484.71 | 2 448.10 | 1 619.03 | 932.80 |
| Current liabilities total | 1 384.94 | 2 358.40 | 3 028.49 | 3 633.15 | 2 954.34 |
| Balance sheet total (liabilities) | 3 627.94 | 4 127.39 | 5 213.93 | 5 841.21 | 5 426.78 |
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