Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 541.38 | 1 171.58 | 1 281.79 | 926.43 | 964.33 |
| Employee benefit expenses | - 320.44 | - 411.59 | - 415.99 | - 292.49 | - 292.52 |
| EBIT | 220.93 | 759.98 | 865.80 | 633.94 | 671.80 |
| Other financial income | 26.56 | 45.03 | 31.32 | 45.12 | 46.16 |
| Other financial expenses | -6.06 | -4.52 | -61.03 | -20.69 | -0.47 |
| Pre-tax profit | 241.44 | 800.50 | 836.09 | 658.37 | 717.50 |
| Income taxes | -55.64 | - 185.23 | - 191.66 | - 152.34 | - 169.47 |
| Net earnings | 185.80 | 615.27 | 644.43 | 506.03 | 548.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 154.64 | 144.56 | 51.19 | 135.07 | 111.23 |
| Current amounts owed by group member comp. | 111.95 | 37.79 | 694.91 | 708.79 | 567.49 |
| Prepayments and accrued income | 10.02 | 10.84 | 10.75 | 14.04 | 14.07 |
| Current other receivables | 62.56 | 10.82 | 57.93 | 211.21 | |
| Current deferred tax assets | 8.14 | 10.89 | |||
| Short term receivables total | 276.62 | 255.75 | 767.66 | 923.97 | 914.89 |
| Other current investments | 151.02 | 159.46 | 105.58 | ||
| Cash and bank deposits | 236.00 | 845.70 | 578.17 | 271.81 | 312.14 |
| Cash and cash equivalents | 387.02 | 1 005.16 | 683.75 | 271.81 | 312.14 |
| Balance sheet total (assets) | 663.63 | 1 260.91 | 1 451.41 | 1 195.78 | 1 227.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 600.00 | 650.00 | 500.00 | 550.00 |
| Retained earnings | - 183.74 | - 597.94 | - 632.67 | - 488.23 | - 532.20 |
| Profit of the financial year | 185.80 | 615.27 | 644.43 | 506.03 | 548.03 |
| Shareholders equity total | 327.06 | 742.33 | 786.77 | 642.80 | 690.83 |
| Non-current deferred tax liabilities | 54.71 | 177.46 | 187.37 | 160.48 | 172.22 |
| Non-current liabilities total | 54.71 | 177.46 | 187.37 | 160.48 | 172.22 |
| Current trade creditors | 53.09 | 35.74 | 84.57 | 53.34 | 89.72 |
| Short-term deferred tax liabilities | 75.45 | 54.71 | 177.46 | 187.37 | 160.48 |
| Other non-interest bearing current liabilities | 153.32 | 250.67 | 215.25 | 151.80 | 113.78 |
| Current liabilities total | 281.86 | 341.12 | 477.28 | 392.50 | 363.99 |
| Balance sheet total (liabilities) | 663.63 | 1 260.91 | 1 451.41 | 1 195.78 | 1 227.04 |
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