Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 10.22 | 3.75 | |||
| Gross profit | 9 913.27 | 10 616.07 | 7 955.71 | 9 035.25 | 8 938.66 |
| Employee benefit expenses | -8 139.21 | -8 168.07 | -7 009.57 | -8 685.72 | -8 637.12 |
| Total depreciation | - 113.61 | - 100.07 | - 102.85 | -68.23 | -71.17 |
| EBIT | 1 660.45 | 2 358.15 | 847.05 | 281.31 | 230.37 |
| Other financial income | 30.23 | 21.40 | 5.47 | 28.03 | 49.56 |
| Other financial expenses | -22.33 | -30.31 | -86.11 | -40.47 | -20.79 |
| Pre-tax profit | 1 668.34 | 2 349.23 | 766.40 | 268.87 | 259.14 |
| Income taxes | - 388.52 | - 540.23 | - 188.32 | -71.10 | -79.71 |
| Net earnings | 1 279.82 | 1 809.00 | 578.09 | 197.77 | 179.44 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 331.76 | 299.70 | 195.75 | 161.26 | 253.29 |
| Tangible assets total | 331.76 | 299.70 | 195.75 | 161.26 | 253.29 |
| Investments total | |||||
| Non-current other receivables | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Raw materials and consumables | 75.00 | 80.00 | 75.00 | ||
| Finished products/goods | 82.50 | 82.50 | |||
| Inventories total | 75.00 | 80.00 | 75.00 | 82.50 | 82.50 |
| Current trade debtors | 3 126.83 | 3 079.37 | 3 601.00 | 3 973.72 | 4 686.56 |
| Current amounts owed by group member comp. | 1 952.93 | 375.79 | 774.65 | 948.23 | 1 198.31 |
| Prepayments and accrued income | 334.50 | 173.25 | 455.50 | 385.49 | 343.64 |
| Current other receivables | 2 038.34 | 2 372.81 | 1 954.03 | 2 137.99 | 973.78 |
| Current deferred tax assets | 0.08 | ||||
| Short term receivables total | 7 452.60 | 6 001.22 | 6 785.19 | 7 445.42 | 7 202.35 |
| Cash and bank deposits | 563.47 | 3 204.66 | 1 111.35 | 407.87 | 240.28 |
| Cash and cash equivalents | 563.47 | 3 204.66 | 1 111.35 | 407.87 | 240.28 |
| Balance sheet total (assets) | 8 423.83 | 9 587.58 | 8 169.28 | 8 099.05 | 7 780.43 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 250.00 | 1 600.00 | |||
| Retained earnings | 1 715.50 | 1 395.32 | 2 884.33 | 3 462.41 | 3 660.19 |
| Profit of the financial year | 1 279.82 | 1 809.00 | 578.09 | 197.77 | 179.44 |
| Shareholders equity total | 4 325.32 | 4 884.33 | 3 862.41 | 4 060.19 | 4 239.63 |
| Provisions | 554.53 | 309.43 | 259.32 | 330.41 | 238.32 |
| Non-current liabilities total | |||||
| Advances received | 106.27 | ||||
| Current trade creditors | 1 259.88 | 1 012.59 | 874.40 | 1 078.88 | 1 249.21 |
| Current owed to group member | 652.01 | 689.78 | 171.59 | 476.83 | 579.29 |
| Short-term deferred tax liabilities | 415.64 | 856.47 | 1 023.75 | 238.43 | 171.88 |
| Other non-interest bearing current liabilities | 1 216.44 | 1 834.99 | 1 871.54 | 1 320.23 | 1 042.46 |
| Accruals and deferred income | 594.07 | 259.65 | |||
| Current liabilities total | 3 543.98 | 4 393.82 | 4 047.55 | 3 708.45 | 3 302.49 |
| Balance sheet total (liabilities) | 8 423.83 | 9 587.58 | 8 169.28 | 8 099.05 | 7 780.43 |
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