Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 907.32 | 2.82 | 3 143.75 | 3 401.06 | 3 272.83 |
| Employee benefit expenses | -2 306.23 | -2.14 | -2 800.93 | -3 023.80 | -2 919.71 |
| Total depreciation | - 132.32 | -0.12 | -99.42 | - 109.04 | - 114.11 |
| EBIT | 468.76 | 0.55 | 243.40 | 268.22 | 239.00 |
| Other financial income | 1.26 | 1.28 | 4.40 | ||
| Other financial expenses | -16.57 | -0.02 | -32.55 | -42.37 | -54.98 |
| Pre-tax profit | 453.45 | 0.55 | 212.13 | 225.85 | 242.93 |
| Income taxes | -93.97 | -0.13 | -53.01 | -53.06 | -56.83 |
| Net earnings | 359.48 | 0.42 | 159.12 | 172.78 | 186.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.89 | 17.92 | |||
| Machinery and equipment | 310.06 | 0.43 | 398.21 | 328.68 | 429.69 |
| Tangible assets total | 310.06 | 0.43 | 398.21 | 352.57 | 447.61 |
| Other receivables | 25.50 | 25.50 | |||
| Investments total | 25.50 | 25.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 433.26 | 0.44 | 577.86 | 1 180.70 | 654.21 |
| Current amounts owed by group member comp. | 2.69 | 189.86 | |||
| Prepayments and accrued income | 51.25 | 0.06 | 66.67 | 107.16 | 118.81 |
| Current other receivables | 609.70 | 0.81 | 454.28 | 357.37 | 471.05 |
| Short term receivables total | 1 096.89 | 1.32 | 1 288.68 | 1 645.23 | 1 244.07 |
| Cash and bank deposits | 1 216.15 | 1.43 | 759.69 | 786.44 | 849.26 |
| Cash and cash equivalents | 1 216.15 | 1.43 | 759.69 | 786.44 | 849.26 |
| Balance sheet total (assets) | 2 623.11 | 3.18 | 2 446.58 | 2 809.74 | 2 566.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 0.13 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 0.30 | 435.00 | 200.00 | 200.00 |
| Retained earnings | 527.78 | 0.59 | 573.42 | 532.54 | 505.31 |
| Profit of the financial year | 359.48 | 0.42 | 159.12 | 172.78 | 186.10 |
| Shareholders equity total | 1 312.26 | 1.43 | 1 292.54 | 1 030.33 | 1 016.41 |
| Provisions | 13.30 | 0.01 | 24.60 | 36.00 | 35.65 |
| Non-current loans from credit institutions | 131.97 | 137.95 | 137.95 | ||
| Non-current owed to group member | 208.15 | 0.20 | |||
| Non-current other liabilities | 56.05 | ||||
| Non-current liabilities total | 264.20 | 0.20 | 131.97 | 137.95 | 137.95 |
| Advances received | 10.00 | 37.50 | 5.53 | ||
| Current trade creditors | 63.90 | 0.05 | 70.66 | 68.05 | 98.09 |
| Current owed to participating | 0.02 | ||||
| Current owed to group member | 0.10 | 697.97 | 243.99 | ||
| Short-term deferred tax liabilities | 107.67 | 0.13 | 40.51 | 41.66 | 60.99 |
| Other non-interest bearing current liabilities | 851.78 | 1.25 | 886.29 | 760.27 | 967.82 |
| Current liabilities total | 1 033.35 | 1.54 | 997.46 | 1 605.46 | 1 376.42 |
| Balance sheet total (liabilities) | 2 623.11 | 3.18 | 2 446.58 | 2 809.74 | 2 566.43 |
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