Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 555.85 | 5 459.00 | 6 211.32 | 6 851.74 | 6 821.05 |
| Employee benefit expenses | -5 303.70 | -4 729.89 | -5 339.64 | -5 284.95 | -5 549.04 |
| Total depreciation | - 151.22 | -81.44 | - 106.48 | - 150.86 | - 187.05 |
| EBIT | 1 100.94 | 647.68 | 765.20 | 1 415.93 | 1 084.95 |
| Other financial income | 5.34 | 3.00 | 3.60 | 4.81 | 9.74 |
| Other financial expenses | -2.22 | -27.42 | -9.52 | -4.85 | -9.72 |
| Pre-tax profit | 1 104.05 | 623.26 | 759.27 | 1 415.88 | 1 084.97 |
| Income taxes | - 244.02 | - 142.18 | - 170.19 | - 316.16 | - 245.22 |
| Net earnings | 860.03 | 481.08 | 589.08 | 1 099.73 | 839.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 618.25 | 541.84 | 230.36 | 615.80 | 148.74 |
| Tangible assets total | 618.25 | 541.84 | 230.36 | 615.80 | 148.74 |
| Investments total | |||||
| Non-current other receivables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Raw materials and consumables | 346.36 | 221.83 | 342.48 | 377.33 | 284.51 |
| Inventories total | 346.36 | 221.83 | 342.48 | 377.33 | 284.51 |
| Current trade debtors | 202.20 | 247.65 | 329.19 | 459.40 | 175.77 |
| Prepayments and accrued income | 0.06 | 0.06 | |||
| Current other receivables | 11.00 | 63.75 | |||
| Current deferred tax assets | 5.35 | 13.78 | |||
| Short term receivables total | 207.55 | 258.65 | 329.19 | 459.46 | 253.36 |
| Cash and bank deposits | 520.04 | 1 009.98 | 662.85 | 726.61 | 1 174.57 |
| Cash and cash equivalents | 520.04 | 1 009.98 | 662.85 | 726.61 | 1 174.57 |
| Balance sheet total (assets) | 1 752.19 | 2 092.29 | 1 624.87 | 2 239.20 | 1 921.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 860.03 | 481.08 | 589.08 | 1 099.73 | 839.75 |
| Retained earnings | - 860.03 | - 481.08 | - 589.08 | -1 099.73 | - 839.75 |
| Profit of the financial year | 860.03 | 481.08 | 589.08 | 1 099.73 | 839.75 |
| Shareholders equity total | 1 060.04 | 681.08 | 789.08 | 1 299.73 | 1 039.75 |
| Provisions | 11.03 | 2.05 | 9.20 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 64.85 | 85.99 | |||
| Short-term deferred tax liabilities | 104.92 | 125.80 | 69.17 | 221.01 | 180.20 |
| Other non-interest bearing current liabilities | 522.39 | 1 188.39 | 764.57 | 709.26 | 701.24 |
| Current liabilities total | 692.16 | 1 400.18 | 833.74 | 930.27 | 881.45 |
| Balance sheet total (liabilities) | 1 752.19 | 2 092.29 | 1 624.87 | 2 239.20 | 1 921.19 |
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