Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 224.57 | 7 840.63 | 9 032.57 | 9 451.44 | 8 650.94 |
| Employee benefit expenses | -5 858.74 | -5 647.88 | -6 035.18 | -6 310.35 | -6 775.27 |
| Total depreciation | - 222.99 | - 115.56 | -45.02 | -46.27 | -48.00 |
| EBIT | 2 142.83 | 2 077.20 | 2 952.38 | 3 094.82 | 1 827.67 |
| Other financial income | 3.96 | 0.81 | 0.40 | 0.10 | |
| Other financial expenses | -59.38 | -46.30 | -48.21 | -27.92 | -31.43 |
| Pre-tax profit | 2 087.41 | 2 031.71 | 2 904.17 | 3 067.30 | 1 796.34 |
| Income taxes | - 460.90 | - 449.45 | - 648.39 | - 688.99 | - 403.61 |
| Net earnings | 1 626.51 | 1 582.26 | 2 255.78 | 2 378.31 | 1 392.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 179.34 | 63.78 | 106.76 | 169.65 | 216.38 |
| Tangible assets total | 179.34 | 63.78 | 106.76 | 169.65 | 216.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 565.42 | 611.17 | 787.27 | 802.20 | 846.88 |
| Inventories total | 565.42 | 611.17 | 787.27 | 802.20 | 846.88 |
| Current trade debtors | 2 163.85 | 2 495.01 | 3 536.30 | 2 914.31 | 2 754.52 |
| Current owed by particip. interest comp. | 20.10 | ||||
| Prepayments and accrued income | 144.21 | 232.89 | 189.05 | 204.00 | 297.39 |
| Current other receivables | 445.70 | 1 020.31 | 569.60 | 475.04 | 519.30 |
| Short term receivables total | 2 773.86 | 3 748.22 | 4 294.94 | 3 593.36 | 3 571.21 |
| Cash and bank deposits | 2 143.43 | 1 333.56 | 1 165.29 | 2 529.54 | 1 658.59 |
| Cash and cash equivalents | 2 143.43 | 1 333.56 | 1 165.29 | 2 529.54 | 1 658.59 |
| Balance sheet total (assets) | 5 662.04 | 5 756.73 | 6 354.26 | 7 094.75 | 6 293.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 580.00 | 2 000.00 | 2 200.00 | 1 300.00 |
| Retained earnings | - 429.13 | - 382.63 | - 800.36 | - 744.58 | 333.73 |
| Profit of the financial year | 1 626.51 | 1 582.26 | 2 255.78 | 2 378.31 | 1 392.73 |
| Shareholders equity total | 2 277.38 | 2 859.64 | 3 535.42 | 3 913.73 | 3 106.46 |
| Provisions | 14.28 | 26.72 | 21.64 | 32.30 | 71.13 |
| Non-current other liabilities | 435.67 | ||||
| Non-current liabilities total | 435.67 | ||||
| Current loans from credit institutions | 128.93 | ||||
| Current trade creditors | 607.89 | 699.70 | 785.92 | 827.99 | 1 116.14 |
| Current owed to participating | 0.01 | 0.01 | 0.01 | 0.01 | |
| Short-term deferred tax liabilities | 574.76 | 826.05 | 839.47 | 1 145.79 | 743.11 |
| Other non-interest bearing current liabilities | 1 623.14 | 1 344.61 | 1 171.80 | 1 174.92 | 1 256.20 |
| Current liabilities total | 2 934.72 | 2 870.37 | 2 797.20 | 3 148.72 | 3 115.46 |
| Balance sheet total (liabilities) | 5 662.04 | 5 756.73 | 6 354.26 | 7 094.75 | 6 293.05 |
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