Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 510.42 | 984.56 | 1 466.80 | 1 074.31 | 954.16 |
| Employee benefit expenses | - 887.19 | -1 041.13 | -1 066.73 | - 738.37 | - 751.95 |
| Total depreciation | -30.17 | -24.86 | -11.58 | -7.86 | -6.55 |
| EBIT | 593.06 | -81.43 | 388.49 | 328.08 | 195.66 |
| Other financial income | 122.17 | 137.95 | 145.53 | 155.09 | 153.50 |
| Other financial expenses | -11.64 | -10.35 | -16.27 | -18.56 | -12.58 |
| Pre-tax profit | 703.59 | 46.17 | 517.76 | 464.61 | 336.57 |
| Income taxes | - 156.06 | -10.70 | - 115.23 | - 103.24 | -74.57 |
| Net earnings | 547.53 | 35.46 | 402.53 | 361.38 | 262.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.85 | 25.99 | 14.41 | 6.55 | |
| Tangible assets total | 50.85 | 25.99 | 14.41 | 6.55 | |
| Investments total | |||||
| Non-current loans receivable | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Long term receivables total | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Inventories total | |||||
| Prepayments and accrued income | 10.00 | 11.67 | 11.77 | 35.97 | 34.33 |
| Current other receivables | 3 170.77 | 3 737.22 | 3 982.85 | 4 138.16 | 3 891.71 |
| Current deferred tax assets | 24.10 | 95.47 | 16.70 | 13.45 | 11.15 |
| Short term receivables total | 3 204.87 | 3 844.36 | 4 011.33 | 4 187.58 | 3 937.19 |
| Cash and bank deposits | 1 270.80 | 780.50 | 996.89 | 1 166.30 | 1 431.72 |
| Cash and cash equivalents | 1 270.80 | 780.50 | 996.89 | 1 166.30 | 1 431.72 |
| Balance sheet total (assets) | 4 574.52 | 4 698.86 | 5 070.63 | 5 408.43 | 5 416.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 219.00 | 3 653.52 | 3 574.59 | 3 859.31 | 4 098.69 |
| Profit of the financial year | 547.53 | 35.46 | 402.53 | 361.38 | 262.00 |
| Shareholders equity total | 4 002.12 | 3 926.99 | 4 216.51 | 4 463.49 | 4 607.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.31 | 22.16 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 74.30 | 116.01 | 104.39 | 30.67 | |
| Other non-interest bearing current liabilities | 467.78 | 749.71 | 723.10 | 825.55 | 763.55 |
| Current liabilities total | 572.39 | 771.87 | 854.12 | 944.94 | 809.22 |
| Balance sheet total (liabilities) | 4 574.52 | 4 698.86 | 5 070.63 | 5 408.43 | 5 416.91 |
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