Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 093.84 | 2 272.61 | 1 913.03 | 2 781.99 | 2 925.72 |
| Employee benefit expenses | -1 767.98 | -1 781.23 | -1 835.69 | -1 867.66 | -2 021.08 |
| EBIT | 325.87 | 491.38 | 77.34 | 914.32 | 904.65 |
| Other financial income | 0.17 | 44.01 | |||
| Other financial expenses | -9.22 | -16.12 | -24.38 | -8.07 | -0.08 |
| Pre-tax profit | 316.65 | 475.25 | 52.95 | 906.41 | 948.58 |
| Income taxes | -70.38 | - 104.92 | -12.32 | - 199.58 | - 209.46 |
| Net earnings | 246.27 | 370.34 | 40.63 | 706.83 | 739.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 29.36 | 25.50 | 47.26 | 76.91 | 78.70 |
| Investments total | 29.36 | 25.50 | 47.26 | 76.91 | 78.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.36 | 49.49 | 281.67 | ||
| Current amounts owed by group member comp. | 9.13 | 35.13 | |||
| Prepayments and accrued income | 24.59 | 3.56 | 77.67 | ||
| Current other receivables | 12.43 | ||||
| Short term receivables total | 33.71 | 59.49 | 53.04 | 371.76 | |
| Cash and bank deposits | 2 009.22 | 2 402.72 | 2 268.34 | 3 090.77 | 3 627.80 |
| Cash and cash equivalents | 2 009.22 | 2 402.72 | 2 268.34 | 3 090.77 | 3 627.80 |
| Balance sheet total (assets) | 2 038.58 | 2 461.93 | 2 375.09 | 3 220.72 | 4 078.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 777.90 | 1 024.17 | 1 394.51 | 1 435.14 | 2 141.97 |
| Profit of the financial year | 246.27 | 370.34 | 40.63 | 706.83 | 739.12 |
| Shareholders equity total | 1 104.17 | 1 474.51 | 1 515.14 | 2 221.97 | 2 961.09 |
| Non-current other liabilities | 37.50 | 37.50 | 102.00 | 69.00 | |
| Non-current deferred tax liabilities | 104.92 | ||||
| Non-current liabilities total | 142.42 | 37.50 | 102.00 | 69.00 | |
| Advances received | 13.12 | 13.12 | 37.42 | 52.60 | |
| Current trade creditors | 29.93 | 12.20 | |||
| Current owed to participating | 41.11 | 41.11 | 41.21 | 41.21 | 41.50 |
| Current owed to group member | 33.50 | 2.46 | 108.79 | ||
| Short-term deferred tax liabilities | 153.34 | 117.58 | 199.58 | 209.46 | |
| Other non-interest bearing current liabilities | 706.46 | 790.77 | 650.54 | 586.15 | 623.61 |
| Current liabilities total | 934.41 | 845.01 | 822.45 | 896.75 | 1 048.17 |
| Balance sheet total (liabilities) | 2 038.58 | 2 461.93 | 2 375.09 | 3 220.72 | 4 078.26 |
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