Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 788.69 | 2 804.00 | 2 562.75 | 3 001.19 | 2 893.46 |
| Employee benefit expenses | -2 353.21 | -2 302.27 | -2 131.07 | -2 594.32 | -2 633.17 |
| Total depreciation | -87.10 | -72.08 | -65.94 | -64.44 | -48.00 |
| EBIT | 348.37 | 429.64 | 365.74 | 342.43 | 212.30 |
| Other financial income | 0.03 | ||||
| Other financial expenses | 5.01 | -11.55 | -12.09 | -14.27 | -15.97 |
| Pre-tax profit | 353.38 | 418.09 | 353.68 | 328.16 | 196.32 |
| Income taxes | -79.93 | -93.27 | -79.08 | -74.17 | -45.10 |
| Net earnings | 273.44 | 324.82 | 274.60 | 254.00 | 151.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 250.47 | 178.38 | 112.44 | 48.00 | |
| Tangible assets total | 250.47 | 178.38 | 112.44 | 48.00 | |
| Investments total | |||||
| Non-current other receivables | 18.00 | 18.00 | 18.00 | 18.00 | |
| Long term receivables total | 18.00 | 18.00 | 18.00 | 18.00 | |
| Inventories total | |||||
| Current trade debtors | 32.42 | 1 108.69 | 257.34 | 359.83 | 243.81 |
| Current other receivables | 18.00 | 0.03 | |||
| Current deferred tax assets | 2.18 | 9.63 | 15.14 | ||
| Short term receivables total | 50.42 | 1 108.69 | 259.55 | 369.46 | 258.95 |
| Cash and bank deposits | 1 514.52 | 954.99 | 1 385.15 | 1 471.51 | 1 478.15 |
| Cash and cash equivalents | 1 514.52 | 954.99 | 1 385.15 | 1 471.51 | 1 478.15 |
| Balance sheet total (assets) | 1 815.41 | 2 260.06 | 1 775.14 | 1 906.97 | 1 755.10 |
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 | 300.00 | 300.00 | 250.00 | 150.00 |
| Retained earnings | 120.82 | 94.26 | 119.08 | 143.68 | 247.68 |
| Profit of the financial year | 273.44 | 324.82 | 274.60 | 254.00 | 151.22 |
| Shareholders equity total | 819.26 | 844.08 | 818.68 | 772.68 | 673.89 |
| Provisions | 4.90 | 1.59 | |||
| Non-current other liabilities | 35.40 | ||||
| Non-current liabilities total | 35.40 | ||||
| Advances received | 250.00 | 8.34 | |||
| Current trade creditors | 165.01 | 138.35 | 93.98 | 77.25 | 60.28 |
| Current owed to group member | 108.65 | 129.47 | 228.53 | 316.09 | 263.60 |
| Short-term deferred tax liabilities | 47.16 | 96.58 | 82.85 | 81.61 | 50.62 |
| Other non-interest bearing current liabilities | 635.02 | 799.99 | 551.10 | 659.34 | 698.38 |
| Current liabilities total | 955.85 | 1 414.39 | 956.46 | 1 134.29 | 1 081.21 |
| Balance sheet total (liabilities) | 1 815.41 | 2 260.06 | 1 775.14 | 1 906.97 | 1 755.10 |
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