Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 208.12 | 7 526.18 | 8 049.33 | 7 302.97 | 8 489.65 |
| Employee benefit expenses | -6 270.09 | -6 946.13 | -6 557.16 | -5 960.62 | -7 206.02 |
| Total depreciation | -95.46 | -91.24 | - 106.90 | - 186.14 | - 337.90 |
| EBIT | 842.56 | 488.82 | 1 385.28 | 1 156.21 | 945.73 |
| Other financial income | 37.52 | 38.32 | 37.54 | 40.75 | 55.77 |
| Other financial expenses | -26.03 | -38.89 | -36.76 | -24.00 | -29.95 |
| Pre-tax profit | 854.05 | 488.24 | 1 386.06 | 1 172.95 | 971.55 |
| Income taxes | - 187.87 | - 112.77 | - 304.91 | - 258.91 | - 214.28 |
| Net earnings | 666.18 | 375.47 | 1 081.15 | 914.04 | 757.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 720.00 | ||||
| Intangible assets total | 720.00 | ||||
| Machinery and equipment | 205.03 | 326.98 | 503.05 | 940.23 | 880.97 |
| Tangible assets total | 205.03 | 326.98 | 503.05 | 940.23 | 880.97 |
| Holdings in group member companies | 477.65 | ||||
| Other receivables | 42.08 | 42.08 | 42.08 | 42.08 | 42.08 |
| Investments total | 42.08 | 42.08 | 42.08 | 42.08 | 519.73 |
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories total | |||||
| Current trade debtors | 2 496.13 | 2 304.37 | 3 673.58 | 2 114.68 | 2 311.54 |
| Current amounts owed by group member comp. | 3.50 | ||||
| Current owed by particip. interest comp. | 1 923.65 | 1 860.84 | 1 840.57 | 2 502.11 | 2 393.04 |
| Prepayments and accrued income | 12.78 | 66.11 | 20.46 | 11.06 | 13.68 |
| Current other receivables | 630.27 | 350.91 | 57.85 | 16.61 | 16.52 |
| Short term receivables total | 5 062.84 | 4 582.22 | 5 592.46 | 4 644.45 | 4 738.28 |
| Cash and bank deposits | 1 902.39 | 1 671.96 | 364.41 | 1 174.03 | 1 024.63 |
| Cash and cash equivalents | 1 902.39 | 1 671.96 | 364.41 | 1 174.03 | 1 024.63 |
| Balance sheet total (assets) | 7 212.34 | 6 623.24 | 6 502.00 | 6 800.80 | 7 883.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 221.20 | 226.00 | 1 228.80 | 1 000.00 | 750.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 3 095.07 | 3 535.25 | 2 681.93 | 2 763.07 | 2 927.12 |
| Profit of the financial year | 666.18 | 375.47 | 1 081.15 | 914.04 | 757.27 |
| Shareholders equity total | 4 482.45 | 4 636.73 | 4 491.87 | 5 177.12 | 4 934.39 |
| Provisions | 8.13 | 14.37 | 25.78 | 45.29 | 50.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 237.69 | 177.67 | 116.48 | ||
| Current trade creditors | 347.14 | 336.64 | 298.41 | 219.53 | 311.07 |
| Current owed to participating | 800.00 | ||||
| Short-term deferred tax liabilities | 96.55 | 1.16 | 229.50 | 192.40 | 160.07 |
| Other non-interest bearing current liabilities | 2 278.08 | 1 634.35 | 1 218.74 | 988.79 | 1 511.10 |
| Current liabilities total | 2 721.76 | 1 972.14 | 1 984.34 | 1 578.39 | 2 898.72 |
| Balance sheet total (liabilities) | 7 212.34 | 6 623.24 | 6 502.00 | 6 800.80 | 7 883.61 |
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