Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 763.23 | 1 571.93 | 1 597.55 | 1 685.29 | 1 548.77 |
| Employee benefit expenses | -1 144.56 | -1 083.37 | -1 170.91 | - 941.37 | - 918.20 |
| Total depreciation | -85.06 | -22.68 | |||
| EBIT | 533.60 | 488.57 | 426.64 | 743.92 | 607.89 |
| Other financial income | 1.84 | 0.69 | 1.28 | -0.30 | |
| Other financial expenses | -8.26 | -8.30 | -19.44 | -24.81 | -19.94 |
| Pre-tax profit | 527.18 | 480.95 | 408.49 | 719.11 | 587.65 |
| Income taxes | - 118.39 | - 108.06 | -91.96 | - 162.36 | - 132.98 |
| Net earnings | 408.79 | 372.88 | 316.53 | 556.75 | 454.68 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 430.97 | ||||
| Tangible assets total | 430.97 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 398.98 | 263.25 | 495.86 | 390.34 | 142.90 |
| Current amounts owed by group member comp. | 156.00 | ||||
| Current deferred tax assets | 8.18 | ||||
| Short term receivables total | 407.16 | 263.25 | 495.86 | 390.34 | 298.90 |
| Cash and bank deposits | 1 409.55 | 1 321.89 | 1 312.84 | 1 546.34 | 1 315.63 |
| Cash and cash equivalents | 1 409.55 | 1 321.89 | 1 312.84 | 1 546.34 | 1 315.63 |
| Balance sheet total (assets) | 1 816.71 | 1 585.15 | 1 808.69 | 1 936.68 | 2 045.50 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | |
| Retained earnings | - 351.77 | - 342.97 | 29.91 | - 203.56 | -46.82 |
| Profit of the financial year | 408.79 | 372.88 | 316.53 | 556.75 | 454.68 |
| Shareholders equity total | 657.03 | 629.91 | 546.44 | 953.18 | 1 007.86 |
| Provisions | 19.32 | 19.96 | |||
| Non-current loans from credit institutions | 138.93 | ||||
| Non-current deferred tax liabilities | 138.14 | 84.35 | 116.17 | 169.34 | 117.99 |
| Non-current liabilities total | 138.14 | 84.35 | 116.17 | 169.34 | 256.92 |
| Current loans from credit institutions | 71.65 | ||||
| Advances received | 38.84 | ||||
| Current trade creditors | 260.79 | 144.49 | 351.39 | 471.81 | 365.17 |
| Current owed to participating | 19.88 | 28.88 | 42.90 | 5.90 | 5.90 |
| Current owed to group member | 96.30 | 107.16 | 352.46 | ||
| Short-term deferred tax liabilities | 107.16 | 138.14 | 84.35 | 116.17 | 169.34 |
| Other non-interest bearing current liabilities | 498.58 | 432.90 | 314.98 | 220.28 | 148.70 |
| Current liabilities total | 1 021.55 | 851.57 | 1 146.08 | 814.16 | 760.76 |
| Balance sheet total (liabilities) | 1 816.71 | 1 585.15 | 1 808.69 | 1 936.68 | 2 045.50 |
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