Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 384.82 | 1 142.51 | 1 801.57 | 1 378.45 |
| Employee benefit expenses | -1 092.01 | - 832.87 | - 995.33 | -1 127.53 |
| Other operating expenses | -52.18 | |||
| Total depreciation | -38.08 | -38.08 | -50.26 | -53.02 |
| EBIT | 254.73 | 271.56 | 703.79 | 197.90 |
| Other financial income | 8.37 | 5.25 | 13.65 | 2.83 |
| Other financial expenses | -2.57 | -8.11 | -9.76 | -18.61 |
| Pre-tax profit | 260.53 | 268.70 | 707.68 | 182.12 |
| Income taxes | -59.19 | -62.22 | - 159.11 | -41.94 |
| Net earnings | 201.34 | 206.48 | 548.57 | 140.18 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 287.18 | 249.10 | 198.84 | 228.23 |
| Tangible assets total | 287.18 | 249.10 | 198.84 | 228.23 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 582.57 | 537.64 | 915.65 | 538.61 |
| Prepayments and accrued income | 11.89 | |||
| Short term receivables total | 594.46 | 537.64 | 915.65 | 538.61 |
| Cash and bank deposits | 594.08 | 608.11 | 731.69 | 949.54 |
| Cash and cash equivalents | 594.08 | 608.11 | 731.69 | 949.54 |
| Balance sheet total (assets) | 1 475.72 | 1 394.86 | 1 846.18 | 1 716.39 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 257.38 | 344.31 | 432.99 | 859.56 |
| Profit of the financial year | 201.34 | 206.48 | 548.57 | 140.18 |
| Shareholders equity total | 633.71 | 705.19 | 1 139.36 | 1 161.74 |
| Provisions | 18.74 | 13.99 | 6.10 | 8.93 |
| Non-current liabilities total | ||||
| Current trade creditors | 338.22 | 449.10 | 300.80 | 238.45 |
| Current owed to participating | 36.25 | 64.63 | 20.19 | |
| Short-term deferred tax liabilities | 52.76 | 66.97 | 141.00 | 11.12 |
| Other non-interest bearing current liabilities | 432.29 | 123.36 | 194.28 | 275.97 |
| Current liabilities total | 823.26 | 675.68 | 700.72 | 545.72 |
| Balance sheet total (liabilities) | 1 475.72 | 1 394.86 | 1 846.18 | 1 716.39 |
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