Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 371.81 | 6 457.84 | 7 142.43 | 6 838.45 | 6 659.86 |
| Employee benefit expenses | -5 271.55 | -4 966.18 | -5 968.21 | -5 644.15 | -5 705.95 |
| Total depreciation | -37.87 | -39.67 | -86.03 | - 152.76 | - 183.97 |
| EBIT | 1 062.39 | 1 452.00 | 1 088.19 | 1 041.54 | 769.94 |
| Other financial income | 38.81 | 28.86 | 0.97 | 3.78 | |
| Other financial expenses | -28.02 | -36.32 | -46.47 | -43.41 | -55.56 |
| Pre-tax profit | 1 073.18 | 1 444.53 | 1 042.69 | 1 001.91 | 714.39 |
| Income taxes | - 233.31 | - 323.97 | - 248.62 | - 258.84 | - 171.19 |
| Net earnings | 839.88 | 1 120.56 | 794.07 | 743.08 | 543.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.11 | 88.74 | 377.22 | 538.11 | 656.36 |
| Tangible assets total | 56.11 | 88.74 | 377.22 | 538.11 | 656.36 |
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Raw materials and consumables | 485.44 | 490.83 | 682.06 | 678.56 | 686.80 |
| Inventories total | 485.44 | 490.83 | 682.06 | 678.56 | 686.80 |
| Current trade debtors | 1 883.81 | 2 589.25 | 1 672.13 | 1 816.71 | 2 648.58 |
| Prepayments and accrued income | 265.59 | 160.84 | 212.48 | 176.46 | 177.38 |
| Current other receivables | 851.09 | 827.01 | 470.22 | 550.35 | 636.53 |
| Short term receivables total | 3 000.49 | 3 577.09 | 2 354.84 | 2 543.52 | 3 462.49 |
| Cash and bank deposits | 1 483.21 | 611.66 | 1 084.77 | 702.87 | |
| Cash and cash equivalents | 1 483.21 | 611.66 | 1 084.77 | 702.87 | |
| Balance sheet total (assets) | 5 075.25 | 4 818.34 | 4 548.89 | 4 513.05 | 4 855.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 1 000.00 | 800.00 | 700.00 | 500.00 |
| Retained earnings | 315.72 | 155.60 | 476.16 | 570.24 | 813.32 |
| Profit of the financial year | 839.88 | 1 120.56 | 794.07 | 743.08 | 543.19 |
| Shareholders equity total | 2 080.60 | 2 401.16 | 2 195.24 | 2 138.32 | 1 981.51 |
| Provisions | 50.96 | 27.62 | 56.25 | 55.71 | 72.51 |
| Non-current loans from credit institutions | 166.95 | 254.97 | 348.55 | ||
| Non-current other liabilities | 344.92 | ||||
| Non-current liabilities total | 344.92 | 166.95 | 254.97 | 348.55 | |
| Current loans from credit institutions | 50.00 | 85.00 | 380.33 | ||
| Current trade creditors | 872.13 | 742.96 | 876.81 | 934.23 | 922.45 |
| Current owed to participating | 14.00 | 14.56 | 15.15 | 15.15 | 15.15 |
| Short-term deferred tax liabilities | 454.96 | 472.99 | 322.29 | 320.36 | 208.78 |
| Other non-interest bearing current liabilities | 1 257.69 | 1 159.05 | 866.20 | 709.33 | 926.39 |
| Current liabilities total | 2 598.77 | 2 389.56 | 2 130.45 | 2 064.06 | 2 453.09 |
| Balance sheet total (liabilities) | 5 075.25 | 4 818.34 | 4 548.89 | 4 513.05 | 4 855.66 |
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