Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 209.18 | 1 737.15 | 1 575.79 | 1 391.51 | 948.48 |
| Employee benefit expenses | -1 792.37 | -1 391.87 | -1 311.02 | -1 282.78 | - 920.01 |
| Total depreciation | -82.62 | -93.87 | -86.60 | -77.60 | |
| EBIT | 334.19 | 251.41 | 178.18 | 31.13 | 28.47 |
| Other financial income | 3.00 | 2.85 | 0.47 | 0.50 | |
| Other financial expenses | -3.49 | -8.84 | -11.72 | -13.23 | -15.90 |
| Pre-tax profit | 333.71 | 245.42 | 166.93 | 18.39 | 12.56 |
| Income taxes | -80.92 | -61.22 | -37.25 | -20.18 | -0.82 |
| Net earnings | 252.79 | 184.21 | 129.68 | -1.79 | 11.74 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 330.14 | 277.27 | 183.17 | 94.32 | |
| Tangible assets total | 330.14 | 277.27 | 183.17 | 94.32 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 174.71 | 176.00 | 183.29 | ||
| Inventories total | 174.71 | 176.00 | 183.29 | ||
| Current trade debtors | 957.85 | 693.30 | 561.63 | 451.14 | 947.65 |
| Current owed by particip. interest comp. | 5.13 | 105.11 | |||
| Prepayments and accrued income | 51.61 | 60.55 | 44.48 | 40.83 | 32.35 |
| Current other receivables | 16.06 | 68.66 | 11.63 | ||
| Current deferred tax assets | 5.19 | 19.84 | |||
| Short term receivables total | 1 009.46 | 775.04 | 779.88 | 508.79 | 999.85 |
| Cash and bank deposits | 258.58 | 442.43 | 410.89 | 566.76 | 145.75 |
| Cash and cash equivalents | 258.58 | 442.43 | 410.89 | 566.76 | 145.75 |
| Balance sheet total (assets) | 1 772.88 | 1 670.74 | 1 557.22 | 1 169.87 | 1 145.60 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | |
| Retained earnings | 112.75 | 165.53 | 149.74 | 79.42 | 77.63 |
| Profit of the financial year | 252.79 | 184.21 | 129.68 | -1.79 | 11.74 |
| Shareholders equity total | 765.53 | 749.74 | 679.42 | 477.63 | 289.37 |
| Provisions | 13.20 | 8.57 | 4.15 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 308.94 | 164.19 | 187.17 | 52.82 | 94.47 |
| Current owed to participating | 3.37 | 209.80 | 214.93 | 296.31 | 509.92 |
| Short-term deferred tax liabilities | 37.07 | 49.85 | 26.67 | 13.52 | |
| Other non-interest bearing current liabilities | 644.77 | 488.59 | 444.88 | 329.59 | 251.83 |
| Current liabilities total | 994.14 | 912.43 | 873.65 | 692.24 | 856.23 |
| Balance sheet total (liabilities) | 1 772.88 | 1 670.74 | 1 557.22 | 1 169.87 | 1 145.60 |
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