Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 282.56 | 1 163.12 | 1 108.90 |
| Employee benefit expenses | - 794.15 | - 741.99 | - 849.31 |
| EBIT | 488.41 | 421.13 | 259.60 |
| Other financial income | 8.72 | 67.19 | |
| Other financial expenses | -3.97 | -66.78 | -41.46 |
| Pre-tax profit | 484.44 | 363.07 | 285.33 |
| Income taxes | - 106.75 | -79.97 | -64.48 |
| Net earnings | 377.69 | 283.10 | 220.85 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 112.03 | 114.38 | |
| Prepayments and accrued income | 2.45 | 2.79 | |
| Current other receivables | 100.00 | 129.97 | 103.97 |
| Short term receivables total | 214.48 | 247.14 | 103.97 |
| Other current investments | 97.89 | 264.25 | |
| Cash and bank deposits | 448.96 | 550.24 | 650.33 |
| Cash and cash equivalents | 448.96 | 648.14 | 914.59 |
| Balance sheet total (assets) | 663.44 | 895.27 | 1 018.56 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |
| Retained earnings | 261.59 | 483.69 | |
| Profit of the financial year | 377.69 | 283.10 | 220.85 |
| Shareholders equity total | 417.69 | 643.59 | 805.53 |
| Non-current liabilities total | |||
| Current trade creditors | 16.45 | 18.16 | 1.18 |
| Current owed to participating | 3.61 | 0.30 | 5.38 |
| Short-term deferred tax liabilities | 106.75 | 79.97 | 12.37 |
| Other non-interest bearing current liabilities | 118.93 | 153.25 | 194.10 |
| Current liabilities total | 245.75 | 251.69 | 213.03 |
| Balance sheet total (liabilities) | 663.44 | 895.27 | 1 018.56 |
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