Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 831.24 | 10 364.00 | 10 939.35 | 12 273.31 | 13 695.35 |
| Employee benefit expenses | -9 228.38 | -9 038.79 | -9 317.53 | -10 386.04 | -11 677.34 |
| EBIT | 602.86 | 1 325.21 | 1 621.82 | 1 887.27 | 2 018.02 |
| Other financial income | 29.91 | 2.29 | 0.55 | 7.10 | 71.28 |
| Other financial expenses | - 102.00 | -33.22 | -48.04 | -49.37 | - 222.93 |
| Pre-tax profit | 530.77 | 1 294.28 | 1 574.34 | 1 844.99 | 1 866.36 |
| Income taxes | - 121.64 | - 290.71 | - 353.94 | - 419.06 | - 689.94 |
| Net earnings | 409.13 | 1 003.58 | 1 220.40 | 1 425.94 | 1 176.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 824.07 | 8 180.06 | 1 852.04 | 6 437.95 | |
| Prepayments and accrued income | 86.30 | 64.84 | 74.60 | ||
| Current other receivables | 57.43 | 168.24 | 155.51 | 80.88 | 146.36 |
| Current deferred tax assets | 22.36 | 118.40 | |||
| Short term receivables total | 3 990.16 | 233.08 | 8 410.18 | 2 051.33 | 6 584.31 |
| Cash and bank deposits | 2 026.17 | 7 667.47 | 2 382.95 | 13 370.49 | 2 794.92 |
| Cash and cash equivalents | 2 026.17 | 7 667.47 | 2 382.95 | 13 370.49 | 2 794.92 |
| Balance sheet total (assets) | 6 016.33 | 7 900.55 | 10 793.12 | 15 421.82 | 9 379.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 3 931.44 | 4 340.57 | 344.15 | 1 564.55 | 2 990.49 |
| Profit of the financial year | 409.13 | 1 003.58 | 1 220.40 | 1 425.94 | 1 176.42 |
| Shareholders equity total | 4 465.57 | 5 469.15 | 6 689.55 | 3 115.49 | 4 291.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 90.81 | 93.50 | 115.09 | 332.49 | 88.39 |
| Current owed to participating | 591.33 | 3 073.07 | 11 339.16 | 3 718.47 | |
| Short-term deferred tax liabilities | 190.35 | 303.94 | 420.22 | ||
| Other non-interest bearing current liabilities | 1 459.94 | 1 556.22 | 611.48 | 634.68 | 860.24 |
| Current liabilities total | 1 550.75 | 2 431.40 | 4 103.57 | 12 306.33 | 5 087.32 |
| Balance sheet total (liabilities) | 6 016.33 | 7 900.55 | 10 793.12 | 15 421.82 | 9 379.23 |
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