Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 984.83 | 1 921.21 | 2 580.52 | 3 171.08 | 3 050.93 |
| Employee benefit expenses | -1 576.78 | -1 667.89 | -2 079.26 | -2 555.53 | -2 393.36 |
| Other operating expenses | -8.00 | ||||
| Total depreciation | -81.99 | -70.68 | -48.09 | -40.17 | -48.61 |
| EBIT | 326.05 | 182.64 | 445.16 | 575.38 | 608.97 |
| Other financial income | 3.04 | ||||
| Other financial expenses | -7.02 | -18.70 | -31.63 | -28.17 | -3.71 |
| Pre-tax profit | 319.03 | 163.95 | 413.54 | 547.21 | 608.30 |
| Income taxes | -70.55 | -37.28 | -91.69 | - 124.11 | - 135.09 |
| Net earnings | 248.48 | 126.67 | 321.85 | 423.11 | 473.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 379.96 | 309.29 | 231.20 | 247.03 | 198.42 |
| Tangible assets total | 379.96 | 309.29 | 231.20 | 247.03 | 198.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 51.23 | 48.16 | 51.13 | 52.52 | 62.21 |
| Inventories total | 51.23 | 48.16 | 51.13 | 52.52 | 62.21 |
| Current trade debtors | 515.61 | 132.23 | 1 824.10 | 685.50 | 37.82 |
| Current amounts owed by group member comp. | 91.16 | ||||
| Prepayments and accrued income | 6.39 | 18.19 | 14.47 | 12.90 | 13.29 |
| Current other receivables | 4.11 | 177.02 | 178.64 | 95.83 | 16.98 |
| Short term receivables total | 526.10 | 327.43 | 2 017.22 | 885.40 | 68.10 |
| Cash and bank deposits | 910.23 | 1 107.45 | 441.02 | 1 213.36 | 1 388.90 |
| Cash and cash equivalents | 910.23 | 1 107.45 | 441.02 | 1 213.36 | 1 388.90 |
| Balance sheet total (assets) | 1 867.53 | 1 792.32 | 2 740.57 | 2 398.30 | 1 717.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 125.00 | 320.00 | 420.00 | 470.00 |
| Retained earnings | 62.39 | 185.88 | -7.46 | - 105.61 | - 152.50 |
| Profit of the financial year | 248.48 | 126.67 | 321.85 | 423.11 | 473.21 |
| Shareholders equity total | 685.88 | 562.54 | 759.39 | 862.50 | 915.71 |
| Provisions | 32.53 | 33.74 | 28.95 | 29.12 | 25.53 |
| Non-current other liabilities | 35.22 | 111.08 | |||
| Non-current liabilities total | 35.22 | 111.08 | |||
| Advances received | 250.00 | 256.00 | |||
| Current trade creditors | 376.15 | 174.62 | 773.64 | 859.85 | 255.87 |
| Current owed to participating | 3.29 | 12.00 | |||
| Current owed to group member | 136.51 | 330.97 | 394.30 | 94.48 | |
| Short-term deferred tax liabilities | 68.60 | 36.06 | 96.48 | 123.94 | 138.68 |
| Other non-interest bearing current liabilities | 282.64 | 543.30 | 431.81 | 519.60 | 275.36 |
| Current liabilities total | 1 113.90 | 1 084.96 | 1 952.23 | 1 506.67 | 776.39 |
| Balance sheet total (liabilities) | 1 867.53 | 1 792.32 | 2 740.57 | 2 398.30 | 1 717.63 |
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