Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 903.25 | 1 320.64 | 1 250.81 | 1 222.77 | 886.72 |
| Employee benefit expenses | -1 458.97 | -1 201.22 | - 828.22 | -1 235.43 | - 895.07 |
| EBIT | 444.28 | 119.42 | 422.60 | -12.66 | -8.35 |
| Other financial income | 6.36 | 6.74 | 0.26 | 0.24 | |
| Other financial expenses | -35.40 | -7.30 | -5.29 | -5.81 | -14.78 |
| Pre-tax profit | 408.87 | 118.48 | 424.05 | -18.21 | -22.89 |
| Income taxes | -91.32 | -26.83 | -94.35 | 3.55 | 2.69 |
| Net earnings | 317.55 | 91.65 | 329.70 | -14.65 | -20.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 494.10 | 417.38 | 336.13 | 334.98 | 361.23 |
| Current amounts owed by group member comp. | 573.22 | 5.93 | 6.17 | ||
| Prepayments and accrued income | 0.05 | 4.62 | 27.89 | ||
| Current other receivables | 800.10 | 203.85 | 200.00 | ||
| Current deferred tax assets | 3.55 | 2.69 | |||
| Short term receivables total | 494.15 | 995.22 | 1 136.23 | 576.20 | 570.08 |
| Cash and bank deposits | 1 872.97 | 1 493.50 | 526.20 | 254.43 | 293.60 |
| Cash and cash equivalents | 1 872.97 | 1 493.50 | 526.20 | 254.43 | 293.60 |
| Balance sheet total (assets) | 2 367.12 | 2 488.72 | 1 662.43 | 830.63 | 863.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 800.00 | |||
| Retained earnings | 872.02 | 589.57 | - 118.78 | 210.91 | 196.26 |
| Profit of the financial year | 317.55 | 91.65 | 329.70 | -14.65 | -20.20 |
| Shareholders equity total | 1 314.57 | 1 406.22 | 1 135.91 | 321.26 | 301.06 |
| Non-current other liabilities | 5.67 | ||||
| Non-current liabilities total | 5.67 | ||||
| Current trade creditors | 27.20 | 59.24 | 23.52 | 47.58 | 33.65 |
| Current owed to participating | 66.38 | 8.02 | 0.24 | 58.96 | |
| Current owed to group member | 671.96 | 46.98 | 312.80 | 321.76 | |
| Short-term deferred tax liabilities | 91.32 | 26.83 | 94.35 | ||
| Other non-interest bearing current liabilities | 190.01 | 988.41 | 361.42 | 148.98 | 148.26 |
| Current liabilities total | 1 046.88 | 1 082.51 | 526.52 | 509.37 | 562.63 |
| Balance sheet total (liabilities) | 2 367.12 | 2 488.72 | 1 662.43 | 830.63 | 863.68 |
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