PRICEWATERHOUSECOOPERS STATSAUTORISERET REVISIONSPARTNERSELSKAB

CVR number: 33771231

Strandvejen 44, 2900 Hellerup

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	3 127.48	3 208.35	3 384.33	3 413.88	3 674.37
Other operating income	19.14	3.19	60.24	11.69	11.99
External services	- 892.36	- 835.17	- 815.60	- 748.29	- 818.35
Gross profit	2 254.27	2 376.37	2 628.97	2 677.28	2 868.01
Employee benefit expenses	-2 035.75	-2 123.03	-2 330.36	-2 364.03	-2 547.81
Total depreciation	-89.75	- 109.86	- 122.74	- 119.28	- 122.93
EBIT	128.76	143.48	175.88	193.98	197.27
Other financial income	6.08	2.80	2.86	16.48	21.97
Other financial expenses	-37.12	-41.37	-47.72	-59.56	-77.09
Pre-tax profit	97.73	104.91	131.03	150.90	142.15
Profit/loss from discontinued operations		4.56	139.50	-8.88
Net earnings	97.73	109.47	270.52	142.02	142.15

	2019	2020	2021	2022	2023
Intangible rights	118.03	94.85	62.56	40.56	25.06
Goodwill	577.55	609.60	602.46	602.46	602.46
Intangible assets total	695.58	704.45	665.02	643.01	627.52
Buildings	407.27	427.64	588.45	639.39	713.81
Machinery and equipment	40.49	74.19
Other tangible assets			103.87	126.47	115.53
Tangible assets total	447.77	501.83	692.32	765.86	829.34
Other non-current investments	112.18	13.41	339.19	200.11	40.41
Investments total	112.18	13.41	339.19	200.11	40.41
Non-current other receivables	17.50	50.39	47.50	47.50	47.50
Non-current prepayments and accrued income	30.26	34.50
Long term receivables total	47.76	84.89	47.50	47.50	47.50
Inventories total
Current trade debtors	647.61	811.91	1 208.65	1 352.10	1 556.67
Prepayments and accrued income	285.46	341.02	387.99	424.65	441.74
Current other receivables	10.00		- 387.99	- 424.65	- 441.74
Short term receivables total	943.07	1 152.93	1 208.65	1 352.10	1 556.67
Cash and bank deposits	682.26	543.24	392.56	231.93	448.27
Cash and cash equivalents	682.26	543.24	392.56	231.93	448.27
Balance sheet total (assets)	2 928.61	3 000.74	3 345.24	3 240.51	3 549.71

	2019	2020	2021	2022	2023
Share capital	399.34	510.89	545.89	595.89	595.89
Shares repurchased	-92.93	- 120.82
Other reserves	206.30	250.73	129.57	142.07	142.07
Retained earnings	-97.69	- 109.44	- 270.45	- 142.00	- 142.04
Profit of the financial year	97.73	109.47	270.52	142.02	142.15
Shareholders equity total	512.75	640.82	675.52	737.98	738.07
Non-current leasing loans	339.69	334.66	457.32	410.10	488.08
Provisions	25.32	17.74	19.82	17.62	11.87
Non-current other liabilities	622.73	350.38	484.99	568.32	607.71
Non-current liabilities total	987.74	702.77	962.13	996.04	1 107.67
Current leasing loans	43.66	57.56	65.91	53.87	53.67
Current trade creditors	143.94	142.98	132.33	125.58	159.30
Current owed to group member	467.16	698.43	692.45	537.80	606.73
Other non-interest bearing current liabilities	621.85	537.18	604.11	576.68	604.76
Current provisions	24.17	57.00	60.37	47.98	59.31
Accruals and deferred income	127.33	164.00	152.41	164.58	220.20
Current liabilities total	1 428.12	1 657.15	1 707.59	1 506.49	1 703.97
Balance sheet total (liabilities)	2 928.61	3 000.74	3 345.24	3 240.51	3 549.71

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