Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 056.37 | 2 494.00 | 2 923.34 | 2 282.09 | 2 512.18 |
| Employee benefit expenses | -1 576.76 | -1 789.02 | -2 210.37 | -1 679.71 | -1 951.16 |
| Total depreciation | - 168.42 | - 196.40 | - 185.01 | - 257.24 | - 202.11 |
| EBIT | 311.19 | 508.59 | 527.96 | 345.14 | 358.91 |
| Other financial expenses | -16.84 | -26.30 | -38.56 | -26.68 | -22.26 |
| Pre-tax profit | 294.35 | 482.29 | 489.41 | 318.46 | 336.65 |
| Income taxes | -64.76 | - 106.10 | - 108.19 | -70.88 | -74.83 |
| Net earnings | 229.59 | 376.19 | 381.22 | 247.58 | 261.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 550.01 | 661.54 | 1 029.07 | 771.83 | 569.71 |
| Tangible assets total | 550.01 | 661.54 | 1 029.07 | 771.83 | 569.71 |
| Investments total | |||||
| Non-current other receivables | 29.70 | 29.70 | 29.70 | 29.70 | 29.70 |
| Long term receivables total | 29.70 | 29.70 | 29.70 | 29.70 | 29.70 |
| Raw materials and consumables | 9.00 | 7.24 | 7.00 | 7.00 | 7.00 |
| Inventories total | 9.00 | 7.24 | 7.00 | 7.00 | 7.00 |
| Current trade debtors | 152.78 | 221.08 | 380.96 | 491.26 | 830.22 |
| Current other receivables | 36.82 | 265.08 | 300.34 | 313.66 | 417.31 |
| Short term receivables total | 189.61 | 486.16 | 681.30 | 804.92 | 1 247.53 |
| Cash and bank deposits | 1 003.10 | 1 144.60 | 327.53 | 363.65 | 345.02 |
| Cash and cash equivalents | 1 003.10 | 1 144.60 | 327.53 | 363.65 | 345.02 |
| Balance sheet total (assets) | 1 781.42 | 2 329.24 | 2 074.59 | 1 977.10 | 2 198.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 133.33 | 133.33 |
| Share premium account | 59.81 | ||||
| Shares repurchased | 360.00 | 200.00 | 260.00 | ||
| Retained earnings | 284.02 | 513.61 | 29.81 | 211.02 | 258.41 |
| Profit of the financial year | 229.59 | 376.19 | 381.22 | 247.58 | 261.81 |
| Shareholders equity total | 638.61 | 1 014.80 | 896.02 | 851.75 | 913.56 |
| Provisions | 20.26 | 26.83 | 76.29 | 59.68 | 48.01 |
| Non-current loans from credit institutions | 281.40 | 337.86 | 150.83 | 55.49 | |
| Non-current leasing loans | 277.39 | ||||
| Non-current deferred tax liabilities | 148.74 | 86.50 | |||
| Non-current liabilities total | 281.40 | 337.86 | 277.39 | 299.57 | 142.00 |
| Current loans from credit institutions | 80.68 | 105.96 | 114.46 | 166.47 | 108.96 |
| Current trade creditors | 167.16 | 180.10 | 155.12 | 91.17 | 511.42 |
| Short-term deferred tax liabilities | 26.57 | 98.53 | 58.73 | ||
| Other non-interest bearing current liabilities | 566.75 | 565.16 | 496.59 | 508.46 | 475.02 |
| Current liabilities total | 841.15 | 949.75 | 824.89 | 766.10 | 1 095.39 |
| Balance sheet total (liabilities) | 1 781.42 | 2 329.24 | 2 074.59 | 1 977.10 | 2 198.96 |
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