Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 328.28 | 15 981.04 | 16 113.33 | 17 980.93 | 14 901.46 |
| Employee benefit expenses | -9 899.04 | -10 857.78 | -10 926.83 | -12 134.16 | -11 004.63 |
| Other operating expenses | -64.62 | ||||
| Total depreciation | - 669.34 | -1 070.96 | -1 396.59 | -1 420.30 | -1 244.40 |
| EBIT | 2 759.91 | 4 052.29 | 3 725.29 | 4 426.47 | 2 652.44 |
| Other financial income | 33.51 | 56.56 | 70.90 | 76.27 | 115.24 |
| Other financial expenses | -4.93 | -24.83 | -11.37 | -14.84 | -1.27 |
| Income from other inv. held as non-curr. assets | 87.42 | 114.21 | 103.53 | 107.02 | 116.06 |
| Pre-tax profit | 2 875.92 | 4 198.23 | 3 888.36 | 4 594.93 | 2 882.46 |
| Income taxes | - 547.70 | - 925.93 | - 857.90 | - 987.47 | - 658.33 |
| Net earnings | 2 328.21 | 3 272.30 | 3 030.46 | 3 607.46 | 2 224.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 152.54 | 164.23 | 625.66 | 452.46 | 447.46 |
| Machinery and equipment | 1 452.76 | 2 737.38 | 2 444.18 | 3 458.52 | 2 712.27 |
| Tangible assets total | 1 605.30 | 2 901.61 | 3 069.84 | 3 910.98 | 3 159.73 |
| Investments total | |||||
| Non-current loans receivable | 332.73 | 332.73 | 343.98 | 353.41 | 366.30 |
| Long term receivables total | 332.73 | 332.73 | 343.98 | 353.41 | 366.30 |
| Inventories total | |||||
| Current trade debtors | 2 182.07 | 2 625.53 | 3 186.41 | 4 974.22 | 2 002.36 |
| Current amounts owed by group member comp. | 1 260.02 | 2 148.71 | 2 204.09 | 2 467.20 | 2 880.98 |
| Prepayments and accrued income | 1 155.85 | 739.49 | 403.66 | 556.40 | 617.38 |
| Current other receivables | 39.40 | 2 524.98 | 2 528.36 | 27.92 | 25.00 |
| Current deferred tax assets | 60.30 | 62.02 | |||
| Short term receivables total | 4 637.34 | 8 038.70 | 8 382.81 | 8 087.76 | 5 525.73 |
| Cash and bank deposits | 3 040.07 | 1 415.07 | 1 538.82 | 1 361.20 | |
| Cash and cash equivalents | 3 040.07 | 1 415.07 | 1 538.82 | 1 361.20 | |
| Balance sheet total (assets) | 9 615.45 | 12 688.11 | 11 796.63 | 13 890.98 | 10 412.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 2 000.00 |
| Retained earnings | 1 693.57 | 1 024.88 | 1 297.18 | 1 327.64 | 2 935.09 |
| Profit of the financial year | 2 328.21 | 3 272.30 | 3 030.46 | 3 607.46 | 2 224.13 |
| Shareholders equity total | 6 521.78 | 7 797.18 | 7 827.64 | 8 435.09 | 7 659.23 |
| Provisions | 149.91 | 50.71 | 5.37 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 74.33 | ||||
| Current trade creditors | 1 233.16 | 1 240.76 | 1 923.14 | 1 740.08 | 860.24 |
| Current owed to participating | 12.50 | 12.50 | |||
| Current owed to group member | 27.24 | 27.24 | 27.24 | 1 202.24 | 28.33 |
| Other non-interest bearing current liabilities | 1 683.34 | 3 572.22 | 1 944.29 | 2 501.06 | 1 847.29 |
| Current liabilities total | 2 943.75 | 4 840.22 | 3 968.99 | 5 455.89 | 2 748.35 |
| Balance sheet total (liabilities) | 9 615.45 | 12 688.11 | 11 796.63 | 13 890.98 | 10 412.95 |
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