Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 262.28 | 25 177.51 | 32 839.91 | 26 986.94 | 25 326.94 |
| Employee benefit expenses | -19 875.31 | -23 074.27 | -30 785.08 | -25 200.88 | -23 756.24 |
| Total depreciation | - 631.18 | -1 119.79 | -1 123.25 | -1 111.85 | - 990.26 |
| EBIT | 1 755.80 | 983.46 | 931.58 | 674.20 | 580.44 |
| Other financial income | 25.05 | 7.39 | 6.88 | 29.61 | |
| Other financial expenses | -14.47 | -67.44 | -22.91 | -14.23 | -65.64 |
| Pre-tax profit | 1 766.37 | 916.02 | 916.06 | 666.85 | 544.42 |
| Income taxes | - 397.53 | - 215.93 | - 205.04 | - 151.26 | - 123.88 |
| Net earnings | 1 368.85 | 700.09 | 711.02 | 515.59 | 420.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 3 208.33 | 2 508.33 | 1 808.34 | 1 108.34 | 408.35 |
| Intangible assets total | 3 208.33 | 2 508.33 | 1 808.34 | 1 108.34 | 408.35 |
| Buildings | 1 366.39 | 1 265.43 | 1 020.35 | 854.60 | 813.34 |
| Tangible assets total | 1 366.39 | 1 265.43 | 1 020.35 | 854.60 | 813.34 |
| Other receivables | 57.36 | 59.06 | 60.80 | ||
| Investments total | 57.36 | 59.06 | 60.80 | ||
| Non-current other receivables | 60.92 | 69.36 | |||
| Long term receivables total | 60.92 | 69.36 | |||
| Finished products/goods | 760.91 | 718.89 | 762.30 | 859.67 | 567.63 |
| Inventories total | 760.91 | 718.89 | 762.30 | 859.67 | 567.63 |
| Current trade debtors | 6 412.22 | 6 031.23 | 4 645.06 | 5 007.76 | 4 639.90 |
| Current amounts owed by group member comp. | 25.00 | 137.07 | 220.87 | 370.59 | |
| Prepayments and accrued income | 50.00 | 8.42 | 39.34 | 42.72 | 472.10 |
| Current other receivables | 161.60 | 16.00 | 2 502.27 | ||
| Current deferred tax assets | 137.07 | 111.96 | 226.74 | 87.12 | |
| Short term receivables total | 6 487.22 | 6 176.71 | 5 095.02 | 5 514.08 | 8 071.99 |
| Cash and bank deposits | 509.62 | 2 834.44 | 2 366.85 | 964.30 | 361.07 |
| Cash and cash equivalents | 509.62 | 2 834.44 | 2 366.85 | 964.30 | 361.07 |
| Balance sheet total (assets) | 12 389.83 | 13 562.87 | 11 113.66 | 9 361.91 | 10 291.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 750.00 | 711.02 | |||
| Other reserves | - 711.02 | ||||
| Retained earnings | 2 613.54 | 3 982.38 | 4 682.47 | 4 682.47 | 5 198.06 |
| Profit of the financial year | 1 368.85 | 700.09 | 711.02 | 515.59 | 420.54 |
| Shareholders equity total | 5 232.39 | 5 182.47 | 5 893.49 | 5 698.06 | 6 118.60 |
| Provisions | 60.00 | 13.00 | |||
| Non-current deferred tax liabilities | 27.40 | ||||
| Non-current liabilities total | 27.40 | ||||
| Current loans from credit institutions | 47.43 | ||||
| Current trade creditors | 1 015.35 | 336.22 | 868.88 | 404.20 | 893.27 |
| Current owed to group member | 969.63 | 1 024.38 | 67.47 | 12.41 | 61.70 |
| Short-term deferred tax liabilities | 330.53 | ||||
| Other non-interest bearing current liabilities | 4 734.51 | 6 979.40 | 4 283.82 | 3 247.24 | 3 218.16 |
| Current liabilities total | 7 097.44 | 8 339.99 | 5 220.16 | 3 663.85 | 4 173.13 |
| Balance sheet total (liabilities) | 12 389.83 | 13 562.87 | 11 113.66 | 9 361.91 | 10 291.73 |
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