Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 064.15 | 5 597.87 | 5 652.86 | 6 936.91 | 6 400.34 |
| Employee benefit expenses | -3 837.84 | -4 301.11 | -4 488.29 | -5 159.47 | -5 418.38 |
| Total depreciation | - 253.96 | - 252.63 | - 251.31 | -2.50 | |
| EBIT | 972.35 | 1 044.13 | 913.26 | 1 777.44 | 979.46 |
| Other financial income | 0.80 | ||||
| Other financial expenses | -39.70 | -34.06 | -22.00 | -19.91 | -2.86 |
| Pre-tax profit | 933.45 | 1 010.07 | 891.26 | 1 757.53 | 976.60 |
| Income taxes | - 221.54 | - 236.23 | - 202.65 | - 398.80 | - 222.56 |
| Net earnings | 711.90 | 773.84 | 688.61 | 1 358.73 | 754.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 342.67 | 171.33 | |||
| Intangible assets total | 342.67 | 171.33 | |||
| Machinery and equipment | 161.27 | 79.97 | 42.50 | ||
| Tangible assets total | 161.27 | 79.97 | 42.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 75.00 | 50.00 | 75.00 | 75.00 | 195.00 |
| Inventories total | 75.00 | 50.00 | 75.00 | 75.00 | 195.00 |
| Current trade debtors | 1 179.18 | 570.78 | 936.65 | 731.78 | 937.45 |
| Prepayments and accrued income | 56.25 | 90.00 | |||
| Current other receivables | 84.27 | 914.43 | 401.65 | 236.95 | 659.50 |
| Current deferred tax assets | 14.00 | 20.00 | 23.39 | ||
| Short term receivables total | 1 277.45 | 1 485.21 | 1 414.55 | 968.73 | 1 710.34 |
| Cash and bank deposits | 1 050.60 | 1 835.44 | 1 144.94 | 2 421.84 | 1 094.63 |
| Cash and cash equivalents | 1 050.60 | 1 835.44 | 1 144.94 | 2 421.84 | 1 094.63 |
| Balance sheet total (assets) | 2 906.99 | 3 621.96 | 2 634.49 | 3 465.57 | 3 042.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 600.00 | 600.00 | 1 300.00 | 700.00 |
| Retained earnings | - 400.00 | - 288.09 | - 114.25 | - 725.64 | -66.92 |
| Profit of the financial year | 711.90 | 773.84 | 688.61 | 1 358.73 | 754.05 |
| Shareholders equity total | 761.91 | 1 135.75 | 1 224.36 | 1 983.08 | 1 437.13 |
| Provisions | 25.00 | 13.00 | 39.00 | ||
| Non-current deferred tax liabilities | 258.33 | ||||
| Non-current liabilities total | 258.33 | ||||
| Current loans from credit institutions | 258.33 | 258.33 | |||
| Current trade creditors | 412.78 | 331.36 | 337.14 | 508.24 | 604.68 |
| Current owed to participating | 14.73 | 13.79 | 6.27 | ||
| Short-term deferred tax liabilities | 235.55 | 22.23 | 131.65 | 57.84 | |
| Other non-interest bearing current liabilities | 980.10 | 1 834.55 | 880.78 | 819.73 | 961.66 |
| Accruals and deferred income | 46.77 | 77.41 | |||
| Current liabilities total | 1 886.75 | 2 461.21 | 1 410.13 | 1 469.48 | 1 566.34 |
| Balance sheet total (liabilities) | 2 906.99 | 3 621.96 | 2 634.49 | 3 465.57 | 3 042.47 |
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