Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 681.31 | 1 880.81 | 1 769.97 | 2 297.34 | 1 960.25 |
| Employee benefit expenses | -1 318.34 | -1 520.36 | -1 560.67 | -1 959.08 | -1 705.39 |
| EBIT | 362.97 | 360.45 | 209.30 | 338.26 | 254.86 |
| Other financial income | 14.96 | 1.01 | 0.33 | ||
| Other financial expenses | -18.24 | -18.36 | -2.24 | -3.18 | -3.50 |
| Pre-tax profit | 359.69 | 342.09 | 207.06 | 336.09 | 251.69 |
| Income taxes | -79.36 | -75.92 | -46.25 | -74.45 | -56.02 |
| Net earnings | 280.33 | 266.17 | 160.81 | 261.64 | 195.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | |
| Finished products/goods | 50.00 | ||||
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 244.12 | 337.10 | 1 741.44 | 367.14 | 967.81 |
| Current amounts owed by group member comp. | 147.18 | ||||
| Prepayments and accrued income | 42.11 | 36.21 | |||
| Current other receivables | 375.00 | 825.00 | 496.25 | 481.25 | 281.94 |
| Current deferred tax assets | 3.20 | 3.20 | 90.80 | ||
| Short term receivables total | 808.40 | 1 198.30 | 2 240.89 | 851.59 | 1 340.55 |
| Cash and bank deposits | 457.50 | 485.98 | 1 292.40 | 1 129.84 | |
| Cash and cash equivalents | 457.50 | 485.98 | 1 292.40 | 1 129.84 | |
| Balance sheet total (assets) | 1 315.90 | 1 734.29 | 2 290.88 | 2 193.99 | 2 520.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 250.00 | 400.00 | ||
| Retained earnings | 179.43 | 209.75 | 475.92 | 236.73 | 498.37 |
| Profit of the financial year | 280.33 | 266.17 | 160.81 | 261.64 | 195.67 |
| Shareholders equity total | 939.76 | 805.92 | 716.73 | 978.37 | 774.04 |
| Provisions | 6.10 | 4.80 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 92.10 | ||||
| Current trade creditors | 173.18 | 233.07 | 837.44 | 484.36 | 316.76 |
| Current owed to group member | 358.29 | 424.54 | 523.49 | 960.97 | |
| Other non-interest bearing current liabilities | 196.86 | 332.20 | 220.08 | 207.77 | 468.62 |
| Current liabilities total | 370.05 | 923.56 | 1 574.16 | 1 215.62 | 1 746.36 |
| Balance sheet total (liabilities) | 1 315.90 | 1 734.29 | 2 290.88 | 2 193.99 | 2 520.40 |
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