Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 778.72 | 6 735.66 | 7 216.64 | 10 935.64 | 10 083.68 |
| Employee benefit expenses | -5 656.15 | -6 450.42 | -6 471.38 | -8 834.19 | -9 696.98 |
| Other operating expenses | -11.82 | ||||
| Total depreciation | -8.17 | -35.12 | -54.59 | -46.42 | -44.51 |
| EBIT | 1 114.39 | 250.12 | 690.67 | 2 043.20 | 342.20 |
| Other financial income | 2.03 | 1.54 | 0.64 | ||
| Other financial expenses | -13.26 | -25.61 | -23.37 | -17.80 | -60.62 |
| Pre-tax profit | 1 103.16 | 226.05 | 667.29 | 2 026.04 | 281.58 |
| Income taxes | - 256.93 | -70.07 | - 152.61 | - 454.64 | -77.20 |
| Net earnings | 846.23 | 155.99 | 514.68 | 1 571.40 | 204.37 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.33 | 197.98 | 143.39 | 96.97 | 52.46 |
| Tangible assets total | 16.33 | 197.98 | 143.39 | 96.97 | 52.46 |
| Investments total | |||||
| Non-current loans receivable | 38.28 | 39.82 | 37.84 | 38.48 | 37.57 |
| Long term receivables total | 38.28 | 39.82 | 37.84 | 38.48 | 37.57 |
| Inventories total | |||||
| Current trade debtors | 617.37 | 1 245.56 | 1 454.50 | 3 180.17 | 2 951.32 |
| Prepayments and accrued income | 26.66 | 96.87 | 137.49 | 263.50 | 331.35 |
| Current other receivables | 1 070.41 | 1 397.26 | 1 619.16 | 1 713.22 | 1 908.00 |
| Current deferred tax assets | 4.85 | 0.85 | 0.44 | 80.00 | |
| Short term receivables total | 1 719.29 | 2 739.69 | 3 212.01 | 5 157.33 | 5 270.68 |
| Cash and bank deposits | 644.98 | 3.77 | 1 278.38 | 7.73 | 5.35 |
| Cash and cash equivalents | 644.98 | 3.77 | 1 278.38 | 7.73 | 5.35 |
| Balance sheet total (assets) | 2 418.88 | 2 981.25 | 4 671.61 | 5 300.50 | 5 366.05 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 555.56 | 555.56 | 555.56 | 555.56 |
| Shares repurchased | 216.00 | 1 000.00 | |||
| Retained earnings | - 306.83 | 783.85 | 451.29 | - 654.03 | 677.37 |
| Profit of the financial year | 846.23 | 155.99 | 514.68 | 1 571.40 | 204.37 |
| Shareholders equity total | 1 255.40 | 1 495.39 | 1 521.52 | 2 472.92 | 1 437.30 |
| Provisions | 2.63 | 76.76 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | 532.45 | 1.00 | 299.61 | 1 224.91 |
| Current trade creditors | 92.92 | 134.92 | 428.77 | 293.50 | 953.15 |
| Short-term deferred tax liabilities | 261.78 | 40.59 | 92.09 | 378.23 | |
| Other non-interest bearing current liabilities | 806.78 | 775.29 | 2 628.24 | 1 855.48 | 1 673.93 |
| Accruals and deferred income | 0.75 | ||||
| Current liabilities total | 1 163.48 | 1 483.24 | 3 150.09 | 2 827.57 | 3 851.99 |
| Balance sheet total (liabilities) | 2 418.88 | 2 981.25 | 4 671.61 | 5 300.50 | 5 366.05 |
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