Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 540.59 | 4 498.13 | 5 034.12 | 6 792.89 | 4 527.01 |
| Employee benefit expenses | -3 919.80 | -4 073.86 | -4 226.22 | -4 475.97 | -4 643.24 |
| Total depreciation | - 482.80 | - 449.18 | - 113.52 | - 124.52 | - 110.99 |
| EBIT | 137.99 | -24.91 | 694.38 | 2 192.40 | - 227.22 |
| Other financial income | 537.00 | 577.25 | 608.97 | 642.27 | 1 212.56 |
| Other financial expenses | - 193.28 | - 203.74 | - 222.39 | - 219.87 | - 573.18 |
| Pre-tax profit | 481.71 | 348.60 | 1 080.95 | 2 614.80 | 412.17 |
| Income taxes | - 106.47 | -81.54 | - 239.63 | - 576.77 | -91.47 |
| Net earnings | 375.24 | 267.06 | 841.32 | 2 038.03 | 320.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 375.20 | ||||
| Intangible assets total | 375.20 | ||||
| Machinery and equipment | 165.01 | 111.83 | 393.31 | 312.79 | 201.80 |
| Tangible assets total | 165.01 | 111.83 | 393.31 | 312.79 | 201.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 619.87 | 682.71 | 874.39 | 813.97 | 708.14 |
| Inventories total | 619.87 | 682.71 | 874.39 | 813.97 | 708.14 |
| Current trade debtors | 790.08 | 1 825.11 | 864.63 | 1 844.82 | 1 451.17 |
| Prepayments and accrued income | 38.40 | 169.95 | 132.27 | 112.29 | 154.37 |
| Current other receivables | 14 730.22 | 15 410.06 | 16 494.47 | 17 856.52 | 16 532.98 |
| Short term receivables total | 15 558.70 | 17 405.12 | 17 491.37 | 19 813.62 | 18 138.52 |
| Cash and bank deposits | 1 513.52 | 417.16 | 1 543.65 | 1 222.70 | 2 502.09 |
| Cash and cash equivalents | 1 513.52 | 417.16 | 1 543.65 | 1 222.70 | 2 502.09 |
| Balance sheet total (assets) | 18 232.30 | 18 616.82 | 20 302.72 | 22 163.09 | 21 550.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | |||
| Retained earnings | 11 385.45 | 11 760.68 | 10 527.75 | 9 369.07 | 11 407.10 |
| Profit of the financial year | 375.24 | 267.06 | 841.32 | 2 038.03 | 320.71 |
| Shareholders equity total | 11 810.68 | 12 077.75 | 12 919.07 | 13 457.10 | 11 777.81 |
| Provisions | 70.90 | 55.37 | 63.50 | 68.86 | 42.70 |
| Non-current other liabilities | 43.88 | ||||
| Non-current liabilities total | 43.88 | ||||
| Advances received | 15.64 | 328.19 | 67.80 | 15.38 | |
| Current trade creditors | 316.25 | 302.62 | 248.69 | 353.82 | 321.89 |
| Short-term deferred tax liabilities | 178.04 | 15.06 | 163.51 | 509.41 | 73.63 |
| Other non-interest bearing current liabilities | 5 812.56 | 6 150.38 | 6 579.77 | 7 706.09 | 9 319.15 |
| Current liabilities total | 6 306.85 | 6 483.70 | 7 320.15 | 8 637.12 | 9 730.06 |
| Balance sheet total (liabilities) | 18 232.30 | 18 616.82 | 20 302.72 | 22 163.09 | 21 550.56 |
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