Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 573.05 | 1 976.62 | 2 050.26 | 1 923.82 | 1 459.58 |
| Employee benefit expenses | -1 320.01 | -1 628.36 | -1 673.52 | -1 623.93 | -1 296.15 |
| Total depreciation | -30.89 | -44.39 | -43.27 | -43.20 | -29.03 |
| EBIT | 222.15 | 303.87 | 333.47 | 256.69 | 134.40 |
| Other financial income | 16.41 | 23.50 | 15.40 | 26.04 | 40.59 |
| Other financial expenses | -1.45 | -2.55 | -4.45 | -4.58 | |
| Pre-tax profit | 237.10 | 324.82 | 344.42 | 278.14 | 174.99 |
| Income taxes | -55.55 | -76.27 | -78.08 | -65.04 | -39.86 |
| Net earnings | 181.55 | 248.56 | 266.34 | 213.11 | 135.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 189.23 | 194.84 | 151.57 | 108.37 | 68.33 |
| Tangible assets total | 189.23 | 194.84 | 151.57 | 108.37 | 68.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.90 | 12.50 | 12.50 | 12.50 | 12.50 |
| Finished products/goods | 244.30 | 244.30 | |||
| Inventories total | 257.20 | 256.80 | 12.50 | 12.50 | 12.50 |
| Current trade debtors | 508.50 | 626.27 | 688.37 | 419.90 | 960.05 |
| Prepayments and accrued income | 8.08 | 23.90 | 43.42 | 13.11 | 63.64 |
| Current other receivables | 10.00 | 190.63 | 47.13 | 299.64 | 117.76 |
| Short term receivables total | 526.59 | 840.79 | 778.92 | 732.65 | 1 141.46 |
| Cash and bank deposits | 496.77 | 739.89 | 598.45 | 865.48 | 356.85 |
| Cash and cash equivalents | 496.77 | 739.89 | 598.45 | 865.48 | 356.85 |
| Balance sheet total (assets) | 1 469.78 | 2 032.32 | 1 541.44 | 1 719.00 | 1 579.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 200.00 | 242.68 | 213.11 | 135.14 |
| Retained earnings | 546.22 | 527.78 | 533.66 | 586.89 | 664.86 |
| Profit of the financial year | 181.55 | 248.56 | 266.34 | 213.11 | 135.14 |
| Shareholders equity total | 952.78 | 1 101.34 | 1 167.67 | 1 138.11 | 1 060.14 |
| Provisions | 5.30 | 11.80 | 9.80 | 5.80 | 17.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 87.54 | 122.22 | 100.86 | 327.45 | 120.10 |
| Current owed to participating | 16.87 | 12.60 | 3.52 | 2.45 | |
| Other non-interest bearing current liabilities | 407.29 | 784.36 | 263.11 | 244.11 | 379.35 |
| Current liabilities total | 511.70 | 919.18 | 363.97 | 575.09 | 501.90 |
| Balance sheet total (liabilities) | 1 469.78 | 2 032.32 | 1 541.44 | 1 719.00 | 1 579.13 |
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