Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 359.58 | 4 978.49 | 6 068.92 | 6 024.24 | 5 377.62 |
| Employee benefit expenses | -5 779.00 | -4 532.22 | -5 690.30 | -5 281.73 | -5 110.21 |
| Total depreciation | -52.12 | -57.80 | -56.22 | -14.60 | -14.60 |
| EBIT | 528.46 | 388.48 | 322.41 | 727.91 | 252.81 |
| Other financial income | 0.15 | 0.00 | 0.93 | 0.20 | 4.09 |
| Other financial expenses | -15.45 | -14.58 | -17.46 | -20.02 | -25.94 |
| Pre-tax profit | 513.16 | 373.90 | 305.88 | 708.09 | 230.97 |
| Income taxes | - 113.46 | -84.31 | -72.27 | - 158.39 | -53.20 |
| Net earnings | 399.70 | 289.59 | 233.61 | 549.70 | 177.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.31 | 153.51 | 170.30 | 51.60 | 37.00 |
| Tangible assets total | 91.31 | 153.51 | 170.30 | 51.60 | 37.00 |
| Other receivables | 72.00 | 72.00 | 72.00 | 81.46 | 79.16 |
| Investments total | 72.00 | 72.00 | 72.00 | 81.46 | 79.16 |
| Non-current loans receivable | 3.00 | 3.00 | 3.00 | 3.00 | |
| Long term receivables total | 3.00 | 3.00 | 3.00 | 3.00 | |
| Finished products/goods | 250.32 | 256.20 | 206.87 | 234.27 | 207.81 |
| Inventories total | 250.32 | 256.20 | 206.87 | 234.27 | 207.81 |
| Current trade debtors | 3 004.23 | 2 643.74 | 1 732.90 | 3 152.68 | 4 800.61 |
| Current amounts owed by group member comp. | 0.19 | ||||
| Prepayments and accrued income | 53.64 | 43.02 | 158.91 | 180.04 | 131.72 |
| Current other receivables | 931.02 | 1 314.60 | 1 515.76 | 1 016.73 | 489.92 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 3 992.90 | 4 001.36 | 3 407.57 | 4 349.65 | 5 422.26 |
| Cash and bank deposits | 288.00 | 281.12 | |||
| Cash and cash equivalents | 288.00 | 281.12 | |||
| Balance sheet total (assets) | 4 406.52 | 4 486.07 | 4 147.74 | 5 001.09 | 5 749.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 300.00 | 360.00 | 360.00 | |
| Retained earnings | 447.73 | 547.43 | 537.02 | 410.63 | 600.32 |
| Profit of the financial year | 399.70 | 289.59 | 233.61 | 549.70 | 177.76 |
| Shareholders equity total | 1 347.43 | 1 637.02 | 1 570.63 | 1 820.32 | 1 638.09 |
| Provisions | 170.12 | 64.93 | 60.27 | 209.85 | 263.05 |
| Non-current deferred tax liabilities | 178.03 | 471.40 | 480.12 | 509.93 | |
| Non-current liabilities total | 178.03 | 471.40 | 480.12 | 509.93 | |
| Current loans from credit institutions | 505.29 | 147.59 | 182.59 | ||
| Current trade creditors | 1 109.69 | 535.05 | 952.44 | 1 270.99 | 1 720.74 |
| Current owed to group member | 27.70 | 10.78 | |||
| Short-term deferred tax liabilities | 189.49 | 75.32 | 8.82 | ||
| Other non-interest bearing current liabilities | 966.06 | 1 821.56 | 895.32 | 910.08 | 998.96 |
| Accruals and deferred income | 129.91 | 90.42 | 94.65 | 300.90 | 425.10 |
| Current liabilities total | 2 710.95 | 2 784.12 | 2 045.44 | 2 490.80 | 3 338.16 |
| Balance sheet total (liabilities) | 4 406.52 | 4 486.07 | 4 147.74 | 5 001.09 | 5 749.23 |
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