Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 779.25 | 646.13 | 957.23 | 896.03 | 621.70 |
| Employee benefit expenses | - 390.14 | - 451.66 | - 459.04 | - 507.87 | - 577.66 |
| Total depreciation | -53.02 | -53.02 | -67.77 | -67.77 | -16.83 |
| EBIT | 336.09 | 141.45 | 430.43 | 320.38 | 27.20 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -7.82 | -8.39 | -6.69 | -14.15 | -1.08 |
| Pre-tax profit | 328.27 | 133.06 | 423.74 | 306.23 | 26.21 |
| Income taxes | -73.52 | -29.94 | -93.26 | -68.76 | -4.83 |
| Net earnings | 254.75 | 103.12 | 330.48 | 237.47 | 21.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 555.90 | 826.61 | 758.84 | 691.07 | 400.00 |
| Tangible assets total | 555.90 | 826.61 | 758.84 | 691.07 | 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 200.52 | 163.19 | 199.10 | 212.80 | 194.03 |
| Prepayments and accrued income | 338.54 | 276.04 | |||
| Current other receivables | 0.02 | 10.23 | 52.92 | 89.28 | |
| Current deferred tax assets | 0.02 | 22.00 | 28.00 | ||
| Short term receivables total | 200.52 | 163.22 | 209.33 | 626.26 | 587.35 |
| Cash and bank deposits | 747.88 | 482.56 | 1 009.78 | 898.07 | 1 331.55 |
| Cash and cash equivalents | 747.88 | 482.56 | 1 009.78 | 898.07 | 1 331.55 |
| Balance sheet total (assets) | 1 504.30 | 1 472.39 | 1 977.95 | 2 215.41 | 2 318.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 883.58 | 1 138.33 | 1 241.45 | 1 571.93 | 1 809.40 |
| Profit of the financial year | 254.75 | 103.12 | 330.48 | 237.47 | 21.37 |
| Shareholders equity total | 1 188.33 | 1 291.45 | 1 621.93 | 1 859.40 | 1 880.78 |
| Provisions | 60.19 | 64.15 | 78.66 | 147.43 | 152.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 71.61 | 58.06 | 77.97 | 81.67 | 61.58 |
| Current owed to participating | 0.63 | 0.66 | 7.53 | 1.54 | |
| Short-term deferred tax liabilities | 42.48 | 50.74 | |||
| Other non-interest bearing current liabilities | 141.68 | 58.11 | 147.97 | 119.38 | 222.74 |
| Current liabilities total | 255.78 | 116.79 | 277.35 | 208.58 | 285.86 |
| Balance sheet total (liabilities) | 1 504.30 | 1 472.39 | 1 977.95 | 2 215.41 | 2 318.89 |
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