Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 109.85 | 2 813.48 | 2 686.96 | 3 171.24 | 2 800.01 |
| External services | - 392.37 | - 318.78 | - 332.27 | - 317.98 | - 442.96 |
| Gross profit | 2 717.49 | 2 494.70 | 2 354.69 | 2 853.26 | 2 357.04 |
| Employee benefit expenses | -2 229.00 | -2 166.73 | -2 192.06 | -2 427.99 | -1 902.56 |
| Total depreciation | - 134.26 | - 129.25 | -45.14 | -42.14 | -42.14 |
| EBIT | 354.23 | 198.72 | 117.49 | 383.13 | 412.34 |
| Other financial income | 4.07 | ||||
| Other financial expenses | -1.57 | -8.02 | -6.63 | -95.59 | -0.87 |
| Income from other inv. held as non-curr. assets | 1.30 | 84.13 | 17.11 | ||
| Pre-tax profit | 352.66 | 192.00 | 194.99 | 304.64 | 415.54 |
| Income taxes | -90.14 | -55.72 | -27.22 | -57.09 | -87.10 |
| Net earnings | 262.52 | 136.28 | 167.76 | 247.55 | 328.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 178.54 | 34.29 | 244.98 | 187.84 | 145.70 |
| Tangible assets total | 178.54 | 34.29 | 244.98 | 187.84 | 145.70 |
| Investments total | |||||
| Non-current loans receivable | 33.00 | 528.86 | 712.26 | 33.00 | 39.00 |
| Long term receivables total | 33.00 | 528.86 | 712.26 | 33.00 | 39.00 |
| Finished products/goods | 110.21 | 105.96 | 104.83 | 110.33 | 91.02 |
| Inventories total | 110.21 | 105.96 | 104.83 | 110.33 | 91.02 |
| Current trade debtors | 406.64 | 426.42 | 339.85 | 487.74 | 293.28 |
| Current other receivables | 40.90 | 8.41 | 57.40 | 0.89 | 9.51 |
| Short term receivables total | 447.54 | 434.83 | 397.25 | 488.63 | 302.79 |
| Cash and bank deposits | 1 279.40 | 906.64 | 323.75 | 892.84 | 1 381.09 |
| Cash and cash equivalents | 1 279.40 | 906.64 | 323.75 | 892.84 | 1 381.09 |
| Balance sheet total (assets) | 2 048.69 | 2 010.58 | 1 783.06 | 1 712.64 | 1 959.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 443.57 | 595.49 | 618.77 | 672.13 | 801.89 |
| Profit of the financial year | 262.52 | 136.28 | 167.76 | 247.55 | 328.44 |
| Shareholders equity total | 831.09 | 856.77 | 911.53 | 1 044.69 | 1 255.33 |
| Non-current deferred tax liabilities | 60.22 | 44.27 | 12.68 | 18.84 | 71.03 |
| Non-current liabilities total | 60.22 | 44.27 | 12.68 | 18.84 | 71.03 |
| Current trade creditors | 185.42 | 271.65 | 154.11 | 99.36 | 120.13 |
| Current owed to participating | 88.59 | ||||
| Other non-interest bearing current liabilities | 971.97 | 837.88 | 616.15 | 549.75 | 513.10 |
| Current liabilities total | 1 157.38 | 1 109.54 | 858.84 | 649.11 | 633.23 |
| Balance sheet total (liabilities) | 2 048.69 | 2 010.58 | 1 783.06 | 1 712.64 | 1 959.59 |
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