Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 660.49 | 1 315.03 | 1 104.39 | 1 197.08 | 993.30 |
| Employee benefit expenses | -1 316.49 | -1 246.53 | -1 154.39 | - 888.43 | - 870.83 |
| EBIT | 344.00 | 68.50 | -50.00 | 308.65 | 122.48 |
| Other financial income | 0.09 | 1.13 | 1.16 | 2.42 | 5.22 |
| Other financial expenses | -4.77 | -7.20 | -2.91 | -1.19 | -1.44 |
| Pre-tax profit | 339.32 | 62.41 | -51.75 | 309.87 | 126.26 |
| Income taxes | -75.20 | -13.75 | -60.87 | -29.38 | |
| Net earnings | 264.12 | 48.66 | -51.75 | 249.00 | 96.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 148.77 | 85.79 | 84.02 | 147.13 | 106.49 |
| Current amounts owed by group member comp. | 18.07 | 23.27 | 34.05 | 60.33 | 79.80 |
| Prepayments and accrued income | 9.01 | 10.99 | |||
| Current other receivables | 0.11 | 22.71 | 0.01 | ||
| Short term receivables total | 166.94 | 131.78 | 118.07 | 216.48 | 197.28 |
| Cash and bank deposits | 1 439.62 | 436.88 | 305.29 | 460.10 | 150.49 |
| Cash and cash equivalents | 1 439.62 | 436.88 | 305.29 | 460.10 | 150.49 |
| Balance sheet total (assets) | 1 606.57 | 568.66 | 423.36 | 676.58 | 347.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 50.00 | 250.00 | ||
| Retained earnings | - 207.65 | 6.47 | 55.14 | - 246.61 | 2.39 |
| Profit of the financial year | 264.12 | 48.66 | -51.75 | 249.00 | 96.88 |
| Shareholders equity total | 406.47 | 155.14 | 53.39 | 302.39 | 149.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 12.50 | 12.50 | 12.50 | 22.55 |
| Short-term deferred tax liabilities | 114.19 | 7.75 | 60.87 | 29.38 | |
| Other non-interest bearing current liabilities | 1 074.40 | 393.27 | 357.47 | 300.81 | 146.58 |
| Current liabilities total | 1 200.09 | 413.52 | 369.97 | 374.18 | 198.50 |
| Balance sheet total (liabilities) | 1 606.57 | 568.66 | 423.36 | 676.58 | 347.77 |
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