Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 970.23 | 3 321.92 | 3 283.09 | 3 260.61 | 2 726.05 |
| Employee benefit expenses | -2 182.50 | -2 338.94 | -2 423.49 | -2 474.61 | -2 541.59 |
| Total depreciation | -80.19 | -93.99 | -86.32 | -84.75 | -88.78 |
| EBIT | 707.54 | 888.99 | 773.28 | 701.25 | 95.68 |
| Other financial income | 2.01 | 7.87 | 5.33 | 11.19 | 15.33 |
| Other financial expenses | -1.06 | -4.07 | -13.43 | -10.38 | -10.38 |
| Pre-tax profit | 708.49 | 892.79 | 765.17 | 702.06 | 100.63 |
| Income taxes | - 159.19 | - 197.32 | - 169.88 | - 154.93 | -23.75 |
| Net earnings | 549.30 | 695.47 | 595.28 | 547.13 | 76.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 384.32 | 290.34 | 204.02 | 119.27 | 78.82 |
| Tangible assets total | 384.32 | 290.34 | 204.02 | 119.27 | 78.82 |
| 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 | 383.45 | 458.04 | 381.90 | 402.50 | 387.90 |
| Current amounts owed by group member comp. | 19.71 | ||||
| Current other receivables | 1.85 | 272.89 | 276.75 | 287.94 | 454.27 |
| Current deferred tax assets | 1.90 | 9.03 | 16.95 | ||
| Short term receivables total | 405.00 | 730.93 | 660.55 | 699.47 | 859.12 |
| Cash and bank deposits | 1 122.82 | 1 114.80 | 1 142.69 | 1 210.38 | 548.13 |
| Cash and cash equivalents | 1 122.82 | 1 114.80 | 1 142.69 | 1 210.38 | 548.13 |
| Balance sheet total (assets) | 2 716.65 | 2 940.57 | 2 811.75 | 2 833.63 | 2 290.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 600.00 | 500.00 | 600.00 | 500.00 |
| Retained earnings | 928.59 | 877.89 | 1 073.36 | 1 068.65 | 1 115.78 |
| Profit of the financial year | 549.30 | 695.47 | 595.28 | 547.13 | 76.88 |
| Shareholders equity total | 2 102.89 | 2 298.36 | 2 293.65 | 2 340.78 | 1 817.66 |
| Provisions | 1.40 | 1.40 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 53.00 | 55.00 | 33.00 | 55.50 | 55.50 |
| Current owed to group member | 176.81 | 266.55 | 234.70 | 218.75 | |
| Short-term deferred tax liabilities | 124.09 | ||||
| Other non-interest bearing current liabilities | 435.26 | 408.99 | 218.56 | 202.65 | 198.66 |
| Current liabilities total | 612.35 | 640.81 | 518.11 | 492.85 | 472.91 |
| Balance sheet total (liabilities) | 2 716.65 | 2 940.57 | 2 811.75 | 2 833.63 | 2 290.57 |
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