Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 062.43 | 6 261.50 | 7 134.24 | 7 288.58 | 8 774.33 |
| Employee benefit expenses | -5 064.85 | -5 658.62 | -5 262.19 | -5 522.55 | -7 694.82 |
| EBIT | 997.58 | 602.88 | 1 872.04 | 1 766.03 | 1 079.52 |
| Other financial income | 127.52 | 125.63 | 118.13 | 36.71 | |
| Other financial expenses | -5.65 | -16.01 | -14.04 | -38.88 | -21.59 |
| Pre-tax profit | 991.93 | 714.38 | 1 983.63 | 1 845.27 | 1 094.63 |
| Income taxes | - 329.71 | - 172.36 | - 488.59 | - 535.32 | - 358.10 |
| Net earnings | 662.22 | 542.02 | 1 495.04 | 1 309.95 | 736.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 97.81 | 97.81 | 97.37 | 96.96 | 101.11 |
| Long term receivables total | 97.81 | 97.81 | 97.37 | 96.96 | 101.11 |
| Inventories total | |||||
| Current trade debtors | 79.11 | 51.50 | 369.46 | 269.74 | 126.19 |
| Current amounts owed by group member comp. | 3 544.15 | 4 648.36 | 5 784.96 | 6 974.83 | 7 936.90 |
| Prepayments and accrued income | 186.33 | 165.41 | 178.52 | 185.42 | 104.17 |
| Current other receivables | 8.35 | 51.09 | 17.19 | 59.34 | 210.39 |
| Short term receivables total | 3 817.94 | 4 916.37 | 6 350.13 | 7 489.32 | 8 377.64 |
| Cash and bank deposits | 73.65 | 111.27 | 119.65 | 48.83 | 273.39 |
| Cash and cash equivalents | 73.65 | 111.27 | 119.65 | 48.83 | 273.39 |
| Balance sheet total (assets) | 3 989.41 | 5 125.45 | 6 567.15 | 7 635.12 | 8 752.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 811.70 | 2 473.91 | 3 015.93 | 4 510.97 | 5 820.92 |
| Profit of the financial year | 662.22 | 542.02 | 1 495.04 | 1 309.95 | 736.54 |
| Shareholders equity total | 2 553.91 | 3 095.93 | 4 590.97 | 5 900.92 | 6 637.45 |
| Provisions | 33.00 | 32.00 | 29.00 | 33.00 | 17.27 |
| Non-current other liabilities | 200.56 | 617.93 | 617.93 | ||
| Non-current liabilities total | 200.56 | 617.93 | 617.93 | ||
| Current loans from credit institutions | 39.43 | 34.76 | 21.75 | 1.28 | 35.37 |
| Current trade creditors | 187.83 | 140.66 | 239.57 | 260.15 | 278.27 |
| Short-term deferred tax liabilities | 250.71 | 17.36 | 387.59 | 413.32 | 213.82 |
| Other non-interest bearing current liabilities | 723.96 | 1 186.82 | 680.34 | 1 026.45 | 1 569.95 |
| Current liabilities total | 1 201.94 | 1 379.60 | 1 329.26 | 1 701.20 | 2 097.42 |
| Balance sheet total (liabilities) | 3 989.41 | 5 125.45 | 6 567.15 | 7 635.12 | 8 752.15 |
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