Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 765.75 | 3 228.25 | 3 422.62 | 4 784.56 | 4 109.45 |
| Employee benefit expenses | -3 583.77 | -3 024.90 | -3 193.14 | -4 139.63 | -3 898.93 |
| EBIT | 181.98 | 203.35 | 229.49 | 644.92 | 210.52 |
| Other financial income | 1.15 | ||||
| Other financial expenses | -2.95 | -6.94 | -15.07 | -16.00 | -2.70 |
| Pre-tax profit | 179.03 | 196.42 | 214.42 | 630.08 | 207.82 |
| Income taxes | -42.35 | -46.97 | -49.89 | - 138.60 | -47.34 |
| Net earnings | 136.67 | 149.45 | 164.53 | 491.48 | 160.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 477.07 | 413.27 | 420.51 | 43.64 | 43.64 |
| Current amounts owed by group member comp. | 656.66 | 392.20 | |||
| Prepayments and accrued income | 6.22 | 43.70 | 161.04 | ||
| Current other receivables | 39.17 | 71.00 | 71.00 | 151.10 | 108.85 |
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 516.23 | 490.49 | 549.21 | 851.40 | 705.73 |
| Cash and bank deposits | 699.17 | 1 052.95 | 824.26 | 863.75 | 1 021.80 |
| Cash and cash equivalents | 699.17 | 1 052.95 | 824.26 | 863.75 | 1 021.80 |
| Balance sheet total (assets) | 1 215.40 | 1 543.44 | 1 373.47 | 1 715.15 | 1 727.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 58.02 | 194.69 | 344.14 | 508.67 | 1 000.14 |
| Profit of the financial year | 136.67 | 149.45 | 164.53 | 491.48 | 160.48 |
| Shareholders equity total | 244.69 | 394.13 | 558.66 | 1 050.14 | 1 210.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 84.45 | 16.32 | 373.66 | 12.15 | 7.44 |
| Current owed to group member | 200.00 | 249.50 | |||
| Short-term deferred tax liabilities | 60.68 | 45.70 | 122.60 | 163.94 | |
| Other non-interest bearing current liabilities | 625.58 | 837.79 | 441.15 | 530.26 | 345.53 |
| Current liabilities total | 970.71 | 1 149.31 | 814.80 | 665.01 | 516.91 |
| Balance sheet total (liabilities) | 1 215.40 | 1 543.44 | 1 373.47 | 1 715.15 | 1 727.53 |
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