Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 159.80 | 2 853.93 | 2 969.05 | 3 087.29 | 3 370.24 |
| Employee benefit expenses | -2 579.68 | -2 275.48 | -2 405.74 | -2 438.06 | -2 694.67 |
| Total depreciation | -15.00 | -60.00 | -60.00 | -23.00 | |
| EBIT | 580.12 | 563.45 | 503.31 | 589.23 | 652.57 |
| Other financial income | 18.00 | 22.46 | 21.30 | 20.98 | 19.56 |
| Other financial expenses | -7.09 | -6.26 | -2.68 | -8.52 | -9.54 |
| Pre-tax profit | 591.02 | 579.65 | 521.92 | 601.70 | 662.59 |
| Income taxes | - 131.29 | - 132.61 | - 119.34 | - 132.42 | - 147.82 |
| Net earnings | 459.74 | 447.04 | 402.58 | 469.27 | 514.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 143.00 | 83.00 | 23.00 | ||
| Tangible assets total | 143.00 | 83.00 | 23.00 | ||
| Other receivables | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 |
| Investments total | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 |
| Deferred tax assets | 2.30 | 8.00 | 9.60 | 12.80 | 16.10 |
| Long term receivables total | 2.30 | 8.00 | 9.60 | 12.80 | 16.10 |
| Inventories total | |||||
| Current trade debtors | 409.84 | 368.93 | 342.30 | 395.46 | 416.52 |
| Current amounts owed by group member comp. | 954.01 | 1 452.68 | 1 903.47 | 1 220.47 | 1 033.66 |
| Prepayments and accrued income | 12.03 | 12.03 | 13.00 | ||
| Short term receivables total | 1 375.88 | 1 833.63 | 2 258.77 | 1 615.93 | 1 450.18 |
| Cash and bank deposits | 65.99 | ||||
| Cash and cash equivalents | 65.99 | ||||
| Balance sheet total (assets) | 1 402.93 | 2 075.38 | 2 376.12 | 1 676.48 | 1 491.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 460.00 | 447.00 | 402.50 | 469.00 | 515.00 |
| Retained earnings | - 459.48 | - 446.75 | - 402.20 | - 468.62 | - 514.35 |
| Profit of the financial year | 459.74 | 447.04 | 402.58 | 469.27 | 514.77 |
| Shareholders equity total | 585.25 | 572.30 | 527.88 | 594.65 | 640.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 249.66 | 65.80 | 198.42 | 115.91 | |
| Current trade creditors | 15.10 | 52.60 | 45.63 | 19.61 | 21.27 |
| Short-term deferred tax liabilities | 130.49 | 138.31 | 120.94 | 135.62 | 151.12 |
| Other non-interest bearing current liabilities | 422.43 | 1 312.17 | 1 615.88 | 728.17 | 562.32 |
| Current liabilities total | 817.68 | 1 503.08 | 1 848.24 | 1 081.82 | 850.61 |
| Balance sheet total (liabilities) | 1 402.93 | 2 075.38 | 2 376.12 | 1 676.48 | 1 491.03 |
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