Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 965.85 | 1 093.34 | 1 372.59 | 1 147.63 | 1 100.64 |
| Employee benefit expenses | - 471.04 | - 527.59 | - 724.01 | - 616.47 | - 619.69 |
| Total depreciation | -37.50 | -37.50 | -36.50 | -36.00 | -30.00 |
| EBIT | 457.30 | 528.24 | 612.08 | 495.16 | 450.95 |
| Other financial income | 0.31 | 3.63 | |||
| Other financial expenses | -14.43 | -15.34 | -23.63 | -22.39 | -3.95 |
| Pre-tax profit | 442.88 | 512.90 | 588.46 | 473.08 | 450.63 |
| Income taxes | - 101.33 | - 118.72 | - 131.77 | - 105.72 | - 102.34 |
| Net earnings | 341.54 | 394.18 | 456.69 | 367.36 | 348.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2.00 | 0.50 | |||
| Intangible assets total | 2.00 | 0.50 | |||
| Machinery and equipment | 138.00 | 102.00 | 66.00 | 30.00 | |
| Tangible assets total | 138.00 | 102.00 | 66.00 | 30.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.60 | 22.10 | 30.70 | 27.10 | |
| Inventories total | 25.60 | 22.10 | 30.70 | 27.10 | |
| Current trade debtors | 204.02 | 187.22 | 158.59 | 135.16 | 159.61 |
| Current amounts owed by group member comp. | 19.06 | 84.98 | |||
| Current other receivables | 5.84 | 30.18 | 28.68 | ||
| Current deferred tax assets | 0.59 | 0.63 | 30.86 | 31.68 | 18.16 |
| Short term receivables total | 210.45 | 218.02 | 218.12 | 185.90 | 262.75 |
| Cash and bank deposits | 1 078.63 | 1 690.99 | 1 993.78 | 1 094.31 | 1 021.14 |
| Cash and cash equivalents | 1 078.63 | 1 690.99 | 1 993.78 | 1 094.31 | 1 021.14 |
| Balance sheet total (assets) | 1 429.08 | 2 037.11 | 2 300.00 | 1 340.90 | 1 310.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 250.00 | 300.00 |
| Retained earnings | 433.23 | 661.78 | 941.56 | 148.24 | 215.60 |
| Profit of the financial year | 341.54 | 394.18 | 456.69 | 367.36 | 348.29 |
| Shareholders equity total | 1 010.38 | 1 293.95 | 1 637.64 | 890.61 | 988.89 |
| Non-current loans from credit institutions | 96.20 | 67.79 | |||
| Non-current liabilities total | 96.20 | 67.79 | |||
| Current loans from credit institutions | 27.00 | 28.40 | 67.79 | ||
| Current trade creditors | 108.06 | 156.18 | 182.08 | 152.63 | 163.36 |
| Current owed to participating | 32.72 | 36.69 | 93.36 | 113.26 | 40.54 |
| Short-term deferred tax liabilities | 2.57 | 0.79 | |||
| Other non-interest bearing current liabilities | 152.16 | 453.29 | 319.12 | 184.41 | 118.19 |
| Current liabilities total | 322.50 | 675.36 | 662.36 | 450.30 | 322.09 |
| Balance sheet total (liabilities) | 1 429.08 | 2 037.11 | 2 300.00 | 1 340.90 | 1 310.99 |
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