Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 117.11 | 793.63 | 1 296.59 | 1 343.76 | 1 153.64 |
| Employee benefit expenses | - 772.86 | - 862.01 | -1 123.62 | -1 282.24 | - 984.87 |
| Other operating expenses | -12.00 | ||||
| EBIT | 344.25 | -68.38 | 172.97 | 61.52 | 156.76 |
| Other financial income | 0.02 | 0.05 | 1.46 | ||
| Other financial expenses | -1.89 | -5.85 | -3.51 | -3.21 | -2.79 |
| Pre-tax profit | 342.37 | -74.23 | 169.51 | 58.31 | 155.43 |
| Income taxes | -75.99 | 16.33 | -39.06 | -13.55 | -35.79 |
| Net earnings | 266.38 | -57.90 | 130.45 | 44.76 | 119.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 12.77 | 13.27 | |||
| Investments total | 12.77 | 13.27 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 275.28 | 234.00 | 284.99 | 179.63 | 347.32 |
| Current amounts owed by group member comp. | 48.89 | 36.74 | 55.36 | ||
| Prepayments and accrued income | 5.72 | ||||
| Current other receivables | 31.66 | 106.56 | 33.27 | 28.45 | |
| Current deferred tax assets | 38.90 | 16.33 | |||
| Short term receivables total | 345.84 | 356.89 | 367.16 | 244.81 | 408.40 |
| Cash and bank deposits | 520.43 | 571.50 | 699.06 | 407.60 | 403.10 |
| Cash and cash equivalents | 520.43 | 571.50 | 699.06 | 407.60 | 403.10 |
| Balance sheet total (assets) | 866.27 | 928.40 | 1 066.22 | 665.18 | 824.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 125.00 | 119.00 | ||
| Retained earnings | 374.63 | 341.01 | 233.12 | 238.57 | 164.33 |
| Profit of the financial year | 266.38 | -57.90 | 130.45 | 44.76 | 119.64 |
| Shareholders equity total | 691.02 | 333.12 | 463.57 | 458.33 | 452.97 |
| Non-current liabilities total | |||||
| Advances received | 45.50 | ||||
| Current trade creditors | 25.68 | 82.14 | 36.32 | 60.30 | 17.63 |
| Current owed to participating | 288.00 | ||||
| Other non-interest bearing current liabilities | 149.57 | 225.14 | 566.32 | 146.55 | 308.67 |
| Current liabilities total | 175.25 | 595.28 | 602.65 | 206.85 | 371.81 |
| Balance sheet total (liabilities) | 866.27 | 928.40 | 1 066.22 | 665.18 | 824.77 |
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