Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 870.47 | 8 584.36 | 10 872.00 | 8 929.00 | 8 880.25 |
| Employee benefit expenses | -8 133.23 | -7 255.32 | -8 545.00 | -7 737.00 | -8 262.79 |
| Total depreciation | - 208.15 | - 119.75 | - 164.00 | - 188.00 | - 203.19 |
| EBIT | 1 529.09 | 1 209.29 | 2 163.00 | 1 004.00 | 414.27 |
| Other financial income | 7.97 | 6.95 | 53.00 | 31.00 | 27.26 |
| Other financial expenses | -85.88 | -83.85 | -56.00 | -71.00 | -96.14 |
| Pre-tax profit | 1 451.18 | 1 132.39 | 2 160.00 | 964.00 | 345.39 |
| Income taxes | - 333.94 | - 277.71 | - 497.00 | - 217.00 | -89.78 |
| Net earnings | 1 117.23 | 854.68 | 1 663.00 | 747.00 | 255.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 0.42 | ||||
| Intangible assets total | 0.42 | ||||
| Machinery and equipment | 338.47 | 417.73 | 473.00 | 397.00 | 314.52 |
| Tangible assets total | 338.47 | 417.73 | 473.00 | 397.00 | 314.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 649.35 | 532.28 | 648.00 | 625.00 | 692.80 |
| Inventories total | 649.35 | 532.28 | 648.00 | 625.00 | 692.80 |
| Current trade debtors | 6 018.44 | 5 180.77 | 5 438.00 | 5 920.00 | 3 790.99 |
| Prepayments and accrued income | 105.33 | ||||
| Current other receivables | 2 498.66 | 1 701.39 | 3 223.00 | 2 157.00 | 3 065.47 |
| Short term receivables total | 8 517.10 | 6 882.16 | 8 661.00 | 8 077.00 | 6 961.79 |
| Other current investments | 59.67 | 59.94 | 110.00 | 129.00 | 133.07 |
| Cash and bank deposits | 792.34 | 1 910.88 | 1 160.00 | 825.00 | 536.08 |
| Cash and cash equivalents | 852.01 | 1 970.82 | 1 270.00 | 954.00 | 669.14 |
| Balance sheet total (assets) | 10 357.35 | 9 803.00 | 11 052.00 | 10 053.00 | 8 638.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 1 300.00 | 800.00 | 1 500.00 | 700.00 | |
| Retained earnings | 1 293.55 | 1 610.78 | 966.00 | 1 929.00 | 2 675.70 |
| Profit of the financial year | 1 117.23 | 854.68 | 1 663.00 | 747.00 | 255.61 |
| Shareholders equity total | 4 010.79 | 3 565.46 | 4 429.00 | 3 676.00 | 3 231.31 |
| Provisions | 167.77 | 133.50 | 145.00 | 181.00 | 173.05 |
| Non-current other liabilities | 262.55 | 721.92 | 726.00 | ||
| Non-current deferred tax liabilities | 384.00 | 397.19 | |||
| Non-current liabilities total | 262.55 | 721.92 | 726.00 | 384.00 | 397.19 |
| Current loans from credit institutions | 5.00 | 6.00 | |||
| Advances received | 67.00 | 177.00 | 99.42 | ||
| Current trade creditors | 2 371.65 | 1 331.16 | 2 574.00 | 2 396.00 | 2 140.11 |
| Current owed to group member | 1 133.98 | 874.08 | 148.00 | 531.00 | 576.40 |
| Short-term deferred tax liabilities | 361.50 | 311.98 | 485.00 | 181.00 | 97.81 |
| Other non-interest bearing current liabilities | 2 049.11 | 2 864.89 | 2 473.00 | 2 521.00 | 1 922.97 |
| Current liabilities total | 5 916.24 | 5 382.11 | 5 752.00 | 5 812.00 | 4 836.71 |
| Balance sheet total (liabilities) | 10 357.35 | 9 803.00 | 11 052.00 | 10 053.00 | 8 638.26 |
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