Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 244.80 | 1 552.28 | 1 761.05 | 1 731.11 | 1 575.89 |
| Employee benefit expenses | -1 051.54 | -1 081.67 | -1 327.12 | -1 052.74 | -1 098.35 |
| Total depreciation | -27.16 | - 105.81 | - 187.39 | - 176.32 | |
| EBIT | 193.26 | 443.45 | 328.11 | 490.98 | 301.22 |
| Other financial income | 0.01 | 1.93 | |||
| Other financial expenses | -2.80 | -2.25 | -7.92 | -8.33 | -3.15 |
| Pre-tax profit | 190.48 | 441.21 | 320.19 | 482.64 | 300.00 |
| Income taxes | -43.43 | -99.24 | -71.64 | - 109.58 | -69.07 |
| Net earnings | 147.05 | 341.96 | 248.55 | 373.06 | 230.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65.00 | ||||
| Machinery and equipment | 123.24 | 542.34 | 476.30 | 465.03 | |
| Tangible assets total | 123.24 | 542.34 | 476.30 | 530.03 | |
| Other receivables | 180.00 | 400.00 | |||
| Investments total | 180.00 | 400.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 289.20 | 286.44 | 384.91 | 259.18 | 330.86 |
| Prepayments and accrued income | 42.40 | 32.01 | 20.09 | 19.85 | 36.30 |
| Current other receivables | 1.72 | ||||
| Short term receivables total | 331.60 | 318.45 | 405.00 | 279.03 | 368.87 |
| Cash and bank deposits | 559.17 | 699.22 | 672.34 | 1 113.62 | 652.50 |
| Cash and cash equivalents | 559.17 | 699.22 | 672.34 | 1 113.62 | 652.50 |
| Balance sheet total (assets) | 890.77 | 1 320.92 | 1 619.68 | 1 868.94 | 1 951.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | ||
| Retained earnings | 173.19 | 207.24 | 549.20 | 679.94 | 931.01 |
| Profit of the financial year | 147.05 | 341.96 | 248.55 | 373.06 | 230.93 |
| Shareholders equity total | 400.24 | 742.20 | 877.74 | 1 250.81 | 1 363.94 |
| Provisions | 3.30 | 5.59 | 17.39 | 9.14 | 23.90 |
| Non-current deferred tax liabilities | 44.19 | 86.94 | 55.85 | 105.82 | 38.32 |
| Non-current liabilities total | 44.19 | 86.94 | 55.85 | 105.82 | 38.32 |
| Current trade creditors | 125.65 | 129.55 | 175.57 | 120.91 | 234.41 |
| Current owed to participating | 3.36 | 14.73 | 9.60 | 17.03 | 18.38 |
| Short-term deferred tax liabilities | 2.62 | 44.19 | 86.94 | 51.85 | 93.82 |
| Other non-interest bearing current liabilities | 311.43 | 297.71 | 396.58 | 313.38 | 178.64 |
| Current liabilities total | 443.05 | 486.18 | 668.70 | 503.17 | 525.26 |
| Balance sheet total (liabilities) | 890.77 | 1 320.92 | 1 619.68 | 1 868.94 | 1 951.41 |
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