Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 330.12 | 1 009.03 | 944.63 | 1 051.24 | 1 513.48 |
| Employee benefit expenses | - 984.23 | - 969.28 | - 917.09 | -1 013.61 | -1 108.53 |
| EBIT | 345.88 | 39.75 | 27.55 | 37.63 | 404.94 |
| Other financial income | 1.14 | ||||
| Other financial expenses | -8.88 | -7.06 | -9.21 | -2.27 | -8.01 |
| Pre-tax profit | 337.01 | 32.69 | 18.33 | 35.36 | 398.08 |
| Income taxes | -74.49 | -7.19 | -4.19 | -7.81 | -87.63 |
| Net earnings | 262.52 | 25.50 | 14.14 | 27.55 | 310.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 29.10 | 45.71 | 53.83 | 41.33 | 45.92 |
| Inventories total | 29.10 | 45.71 | 53.83 | 41.33 | 45.92 |
| Current trade debtors | 281.01 | 447.04 | 408.30 | 199.35 | 530.70 |
| Current amounts owed by group member comp. | 17.86 | ||||
| Prepayments and accrued income | 28.87 | 15.01 | 1.16 | ||
| Current other receivables | 131.63 | 38.86 | 40.83 | 97.78 | 56.49 |
| Current deferred tax assets | 3.31 | ||||
| Short term receivables total | 444.81 | 500.91 | 450.28 | 314.99 | 587.20 |
| Cash and bank deposits | 967.01 | 859.09 | 805.56 | 867.79 | 1 239.05 |
| Cash and cash equivalents | 967.01 | 859.09 | 805.56 | 867.79 | 1 239.05 |
| Balance sheet total (assets) | 1 440.93 | 1 405.72 | 1 309.67 | 1 224.11 | 1 872.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 200.00 | 800.00 | ||
| Retained earnings | 422.53 | 685.05 | 710.54 | 524.69 | - 247.77 |
| Profit of the financial year | 262.52 | 25.50 | 14.14 | 27.55 | 310.45 |
| Shareholders equity total | 920.65 | 835.54 | 849.69 | 877.24 | 987.69 |
| Non-current other liabilities | 39.84 | 46.04 | 47.53 | 48.05 | 49.54 |
| Non-current deferred tax liabilities | 24.12 | 3.88 | 4.19 | 7.81 | 87.63 |
| Non-current liabilities total | 63.95 | 49.92 | 51.72 | 55.86 | 137.17 |
| Current trade creditors | 108.67 | 231.74 | 195.33 | 93.18 | 200.71 |
| Current owed to group member | 92.46 | 9.14 | 191.71 | ||
| Short-term deferred tax liabilities | 24.12 | 3.88 | 4.19 | 7.81 | |
| Other non-interest bearing current liabilities | 255.19 | 264.40 | 199.91 | 193.63 | 347.09 |
| Current liabilities total | 456.33 | 520.25 | 408.26 | 291.01 | 747.32 |
| Balance sheet total (liabilities) | 1 440.93 | 1 405.72 | 1 309.67 | 1 224.11 | 1 872.17 |
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