Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 461.84 | 8 016.50 | 12 408.13 | 12 584.18 | 12 831.15 |
| Employee benefit expenses | -3 416.00 | -5 822.17 | -8 375.61 | -8 582.09 | -9 595.56 |
| Other operating expenses | -69.06 | ||||
| Total depreciation | - 228.86 | - 196.82 | - 408.13 | - 410.31 | - 336.82 |
| EBIT | 3 816.98 | 1 997.51 | 3 555.32 | 3 591.78 | 2 898.77 |
| Other financial income | 71.53 | 23.24 | 30.04 | 24.16 | 27.54 |
| Other financial expenses | -39.87 | -20.36 | -22.47 | -32.86 | -13.85 |
| Pre-tax profit | 3 848.64 | 2 000.40 | 3 562.90 | 3 583.09 | 2 912.46 |
| Income taxes | - 846.90 | - 440.46 | - 785.15 | - 788.50 | - 640.03 |
| Net earnings | 3 001.73 | 1 559.94 | 2 777.75 | 2 794.59 | 2 272.44 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 240.00 | 180.00 | 120.00 | ||
| Intangible assets total | 240.00 | 180.00 | 120.00 | ||
| Machinery and equipment | 789.01 | 904.97 | 1 147.47 | 797.15 | 520.33 |
| Tangible assets total | 789.01 | 904.97 | 1 147.47 | 797.15 | 520.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 414.53 | 490.27 | 819.90 | 706.80 | 707.82 |
| Current amounts owed by group member comp. | 3 408.74 | 4 605.22 | 4 315.42 | 3 910.47 | 3 377.89 |
| Prepayments and accrued income | 54.88 | 41.83 | |||
| Current other receivables | 436.04 | 170.67 | 188.51 | 260.50 | 156.96 |
| Current deferred tax assets | 10.00 | 30.21 | |||
| Short term receivables total | 4 259.31 | 5 321.03 | 5 323.84 | 4 887.77 | 4 314.71 |
| Cash and bank deposits | 2 118.34 | 1 032.00 | 1 417.10 | 878.29 | 1 482.53 |
| Cash and cash equivalents | 2 118.34 | 1 032.00 | 1 417.10 | 878.29 | 1 482.53 |
| Balance sheet total (assets) | 7 166.66 | 7 258.01 | 8 128.40 | 6 743.21 | 6 437.57 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 1 550.00 | 2 700.00 | 2 700.00 | 2 200.00 |
| Retained earnings | -2 550.82 | -1 099.08 | -2 239.14 | -2 161.40 | -1 566.81 |
| Profit of the financial year | 3 001.73 | 1 559.94 | 2 777.75 | 2 794.59 | 2 272.44 |
| Shareholders equity total | 3 575.92 | 2 135.86 | 3 363.60 | 3 458.19 | 3 030.63 |
| Provisions | 14.40 | 28.10 | 11.57 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 143.07 | 501.96 | 474.41 | 455.04 | 443.40 |
| Current owed to group member | 1 828.00 | 3 224.68 | 2 169.04 | 1 446.12 | 1 669.60 |
| Short-term deferred tax liabilities | 817.45 | 426.76 | 801.68 | 810.06 | 660.24 |
| Other non-interest bearing current liabilities | 787.81 | 940.66 | 1 308.09 | 573.79 | 633.69 |
| Current liabilities total | 3 576.34 | 5 094.05 | 4 753.23 | 3 285.01 | 3 406.93 |
| Balance sheet total (liabilities) | 7 166.66 | 7 258.01 | 8 128.40 | 6 743.21 | 6 437.57 |
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