Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 989.35 | 2 970.23 | 3 321.92 | 3 283.09 | 3 260.61 |
| Employee benefit expenses | -2 343.98 | -2 182.50 | -2 338.94 | -2 423.49 | -2 474.61 |
| Total depreciation | - 218.64 | -80.19 | -93.99 | -86.32 | -84.75 |
| EBIT | 426.73 | 707.54 | 888.99 | 773.28 | 701.25 |
| Other financial income | 4.38 | 2.01 | 7.87 | 5.33 | 3.59 |
| Other financial expenses | -0.25 | -1.06 | -4.07 | -13.43 | -2.78 |
| Pre-tax profit | 430.86 | 708.49 | 892.79 | 765.17 | 702.06 |
| Income taxes | -96.61 | - 159.19 | - 197.32 | - 169.88 | - 154.93 |
| Net earnings | 334.25 | 549.30 | 695.47 | 595.28 | 547.13 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.76 | 384.32 | 290.34 | 204.02 | 119.27 |
| Tangible assets total | 40.76 | 384.32 | 290.34 | 204.02 | 119.27 |
| Investments total | |||||
| Non-current loans receivable | 804.50 | 804.50 | 804.50 | 804.50 | 804.50 |
| Long term receivables total | 804.50 | 804.50 | 804.50 | 804.50 | 804.50 |
| Inventories total | |||||
| Current trade debtors | 463.13 | 383.45 | 458.04 | 381.90 | 402.50 |
| Current amounts owed by group member comp. | 19.71 | ||||
| Prepayments and accrued income | 27.97 | ||||
| Current other receivables | 3.64 | 1.85 | 272.89 | 276.75 | 287.94 |
| Current deferred tax assets | 8.70 | 1.90 | 9.03 | ||
| Short term receivables total | 503.44 | 405.00 | 730.93 | 660.55 | 699.47 |
| Cash and bank deposits | 1 199.01 | 1 122.82 | 1 114.80 | 1 142.69 | 1 210.38 |
| Cash and cash equivalents | 1 199.01 | 1 122.82 | 1 114.80 | 1 142.69 | 1 210.38 |
| Balance sheet total (assets) | 2 547.71 | 2 716.65 | 2 940.57 | 2 811.75 | 2 833.63 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 500.00 | 600.00 | 500.00 | 600.00 |
| Retained earnings | 1 094.35 | 928.59 | 877.89 | 1 073.36 | 1 068.65 |
| Profit of the financial year | 334.25 | 549.30 | 695.47 | 595.28 | 547.13 |
| Shareholders equity total | 1 953.60 | 2 102.89 | 2 298.36 | 2 293.65 | 2 340.78 |
| Provisions | 1.40 | 1.40 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 48.00 | 53.00 | 55.00 | 33.00 | 55.50 |
| Current owed to group member | 176.81 | 266.55 | 234.70 | ||
| Short-term deferred tax liabilities | 119.82 | 124.09 | |||
| Other non-interest bearing current liabilities | 426.30 | 435.26 | 408.99 | 218.56 | 202.65 |
| Current liabilities total | 594.12 | 612.35 | 640.81 | 518.11 | 492.85 |
| Balance sheet total (liabilities) | 2 547.71 | 2 716.65 | 2 940.57 | 2 811.75 | 2 833.63 |
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