Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 355.12 | 1 401.46 | 1 170.00 | 1 088.16 | 987.40 |
| Employee benefit expenses | - 633.20 | - 665.48 | - 654.38 | - 661.24 | - 581.58 |
| EBIT | - 278.08 | 735.99 | 515.62 | 426.91 | 405.81 |
| Other financial income | 0.00 | 0.60 | 0.15 | 14.36 | |
| Other financial expenses | -3.47 | -4.69 | -9.28 | -27.85 | -2.50 |
| Pre-tax profit | - 281.54 | 731.30 | 506.94 | 399.21 | 417.67 |
| Income taxes | 61.00 | - 159.93 | - 111.63 | -87.85 | -92.27 |
| Net earnings | - 220.54 | 571.36 | 395.31 | 311.37 | 325.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 201.62 | 284.97 | 239.21 | 310.74 | 192.00 |
| Current other receivables | 4.13 | 137.20 | 10.93 | 24.19 | 0.22 |
| Current deferred tax assets | 65.00 | 13.37 | 10.15 | ||
| Short term receivables total | 270.75 | 422.17 | 263.50 | 345.08 | 192.22 |
| Other current investments | 99.09 | 111.27 | 224.60 | ||
| Cash and bank deposits | 353.08 | 1 049.34 | 1 117.06 | 1 226.02 | 1 438.42 |
| Cash and cash equivalents | 353.08 | 1 049.34 | 1 216.14 | 1 337.30 | 1 663.02 |
| Balance sheet total (assets) | 623.83 | 1 471.51 | 1 479.65 | 1 682.38 | 1 855.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 429.74 | 96.19 | 553.15 | 830.67 | 1 020.04 |
| Profit of the financial year | - 220.54 | 571.36 | 395.31 | 311.37 | 325.40 |
| Shareholders equity total | 444.79 | 905.55 | 1 187.87 | 1 384.84 | 1 592.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.23 | |
| Current owed to participating | 31.83 | 24.44 | 24.29 | 44.24 | 39.91 |
| Short-term deferred tax liabilities | 11.93 | 58.09 | |||
| Other non-interest bearing current liabilities | 147.21 | 514.58 | 252.49 | 238.30 | 149.56 |
| Current liabilities total | 179.04 | 565.96 | 291.78 | 297.54 | 262.80 |
| Balance sheet total (liabilities) | 623.83 | 1 471.51 | 1 479.65 | 1 682.38 | 1 855.24 |
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