Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 746.67 | 5 412.58 | 5 348.33 | 3 873.11 | 5 424.22 |
| Employee benefit expenses | -3 451.11 | -3 789.44 | -3 431.82 | -3 100.55 | -4 096.80 |
| Total depreciation | - 309.49 | - 384.12 | - 313.75 | - 107.27 | -11.98 |
| EBIT | 1 986.08 | 1 239.02 | 1 602.75 | 665.29 | 1 339.40 |
| Other financial income | 48.57 | 51.68 | 53.28 | 69.03 | 31.25 |
| Other financial expenses | -8.93 | -15.05 | -13.15 | -14.52 | -0.01 |
| Pre-tax profit | 2 025.72 | 1 275.64 | 1 642.88 | 719.79 | 1 370.65 |
| Income taxes | - 445.86 | - 282.57 | - 362.39 | - 158.66 | - 302.38 |
| Net earnings | 1 579.86 | 993.07 | 1 280.49 | 561.13 | 1 068.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 174.34 | 78.50 | 8.47 | 114.68 | |
| Machinery and equipment | 630.80 | 342.52 | 98.80 | ||
| Tangible assets total | 805.13 | 421.02 | 107.27 | 114.68 | |
| Other receivables | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 469.25 | 909.04 | 906.30 | 808.35 | 784.30 |
| Prepayments and accrued income | 62.78 | ||||
| Current other receivables | 950.68 | 992.21 | 1 292.72 | 1 357.36 | 276.35 |
| Current deferred tax assets | 141.17 | 56.05 | 82.02 | 128.55 | 43.37 |
| Short term receivables total | 2 561.11 | 1 957.30 | 2 281.05 | 2 357.04 | 1 104.02 |
| Cash and bank deposits | 724.52 | 1 519.09 | 1 690.26 | 1 093.41 | 2 737.19 |
| Cash and cash equivalents | 724.52 | 1 519.09 | 1 690.26 | 1 093.41 | 2 737.19 |
| Balance sheet total (assets) | 4 102.77 | 3 909.40 | 4 090.58 | 3 462.45 | 3 967.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 1 500.00 | 990.00 | 1 080.00 | 600.00 | 1 050.00 |
| Other reserves | 50.00 | ||||
| Retained earnings | 453.71 | 1 048.57 | 961.63 | 1 642.13 | 1 153.26 |
| Profit of the financial year | 1 579.86 | 993.07 | 1 280.49 | 561.13 | 1 068.28 |
| Shareholders equity total | 3 583.56 | 3 076.63 | 3 367.13 | 2 848.26 | 3 316.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 299.29 | 116.21 | 238.00 | 342.44 | 144.55 |
| Current owed to participating | 90.00 | ||||
| Short-term deferred tax liabilities | 89.41 | 168.26 | 99.60 | ||
| Other non-interest bearing current liabilities | 219.92 | 627.15 | 317.19 | 181.75 | 407.20 |
| Current liabilities total | 519.20 | 832.77 | 723.45 | 614.19 | 651.36 |
| Balance sheet total (liabilities) | 4 102.77 | 3 909.40 | 4 090.58 | 3 462.45 | 3 967.89 |
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