Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 545.58 | 4 568.03 | 6 010.04 | 6 200.28 | 4 720.14 |
| Employee benefit expenses | -3 124.21 | -2 714.83 | -2 465.19 | -2 751.60 | -2 990.43 |
| Other operating expenses | -1.93 | -56.71 | |||
| EBIT | 3 421.37 | 1 853.20 | 3 544.84 | 3 446.75 | 1 673.00 |
| Other financial income | 36.04 | 38.77 | 13.27 | 7.18 | 0.10 |
| Other financial expenses | -9.94 | -27.49 | -81.26 | -16.68 | -37.28 |
| Pre-tax profit | 3 447.47 | 1 864.48 | 3 476.85 | 3 437.24 | 1 635.81 |
| Income taxes | - 767.76 | - 416.41 | - 784.02 | - 761.90 | - 364.71 |
| Net earnings | 2 679.71 | 1 448.07 | 2 692.84 | 2 675.35 | 1 271.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 755.43 | 1 608.11 | 3 228.94 | 3 381.79 | 1 903.71 |
| Current amounts owed by group member comp. | 1 046.01 | 317.02 | 553.91 | 13.97 | |
| Prepayments and accrued income | 5.20 | 41.99 | 56.12 | 48.20 | 17.80 |
| Current other receivables | 2 021.78 | 58.32 | 125.36 | 129.65 | |
| Short term receivables total | 3 828.42 | 2 025.44 | 3 838.97 | 3 569.31 | 2 051.16 |
| Cash and bank deposits | 259.95 | 809.10 | 407.32 | 240.41 | 246.29 |
| Cash and cash equivalents | 259.95 | 809.10 | 407.32 | 240.41 | 246.29 |
| Balance sheet total (assets) | 4 088.37 | 2 834.54 | 4 246.29 | 3 809.72 | 2 297.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 600.00 | 1 500.00 | 2 700.00 | 2 700.00 | 1 200.00 |
| Retained earnings | -2 593.22 | -1 413.51 | -2 665.43 | -2 672.60 | -1 197.25 |
| Profit of the financial year | 2 679.71 | 1 448.07 | 2 692.84 | 2 675.35 | 1 271.11 |
| Shareholders equity total | 2 811.49 | 1 659.57 | 2 852.40 | 2 827.75 | 1 398.85 |
| Non-current deferred tax liabilities | 75.92 | 136.92 | 138.97 | ||
| Non-current liabilities total | 75.92 | 136.92 | 138.97 | ||
| Current loans from credit institutions | 32.21 | 0.42 | 64.56 | 50.90 | 36.44 |
| Current trade creditors | 100.80 | 150.56 | 98.60 | 160.19 | 229.13 |
| Current owed to participating | 0.62 | ||||
| Current owed to group member | 41.34 | ||||
| Short-term deferred tax liabilities | 767.76 | 416.41 | 771.70 | 614.90 | 364.71 |
| Other non-interest bearing current liabilities | 300.19 | 470.68 | 320.05 | 155.99 | 226.35 |
| Current liabilities total | 1 200.95 | 1 038.06 | 1 254.92 | 981.98 | 898.59 |
| Balance sheet total (liabilities) | 4 088.37 | 2 834.54 | 4 246.29 | 3 809.72 | 2 297.45 |
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