Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 279.11 | 2 100.27 | 1 877.10 | 2 077.60 | 5 047.11 |
| Employee benefit expenses | -1 806.55 | -1 566.58 | -1 652.00 | -1 601.41 | -2 043.75 |
| EBIT | 472.57 | 533.69 | 225.11 | 476.20 | 3 003.36 |
| Other financial income | 8.44 | ||||
| Other financial expenses | -1.59 | -5.95 | -8.24 | -7.21 | -1.58 |
| Pre-tax profit | 470.97 | 527.74 | 216.87 | 468.99 | 3 010.22 |
| Income taxes | - 110.81 | - 126.99 | -49.35 | - 104.87 | - 665.65 |
| Net earnings | 360.16 | 400.75 | 167.52 | 364.13 | 2 344.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 300.83 | 37.28 | 271.20 | 125.62 | 657.88 |
| Current amounts owed by group member comp. | 25.13 | ||||
| Current other receivables | 7.96 | 8.25 | 12.93 | 13.61 | 13.23 |
| Current deferred tax assets | 1.45 | ||||
| Short term receivables total | 310.25 | 45.52 | 309.26 | 139.23 | 671.10 |
| Cash and bank deposits | 549.04 | 1 403.49 | 393.38 | 858.46 | 2 973.94 |
| Cash and cash equivalents | 549.04 | 1 403.49 | 393.38 | 858.46 | 2 973.94 |
| Balance sheet total (assets) | 859.29 | 1 449.01 | 702.64 | 997.69 | 3 645.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 400.00 | 114.40 | 350.00 | 2 340.00 |
| Retained earnings | - 276.47 | - 316.31 | -29.97 | - 212.45 | -2 188.32 |
| Profit of the financial year | 360.16 | 400.75 | 167.52 | 364.13 | 2 344.57 |
| Shareholders equity total | 483.69 | 534.43 | 301.95 | 551.68 | 2 546.25 |
| Non-current deferred tax liabilities | 30.54 | 72.71 | |||
| Non-current liabilities total | 30.54 | 72.71 | |||
| Current trade creditors | 34.14 | 91.30 | 0.36 | 16.08 | 31.59 |
| Current owed to group member | 2.62 | 4.40 | 26.12 | 18.87 | |
| Short-term deferred tax liabilities | 9.38 | 19.82 | 49.35 | 64.87 | 619.65 |
| Other non-interest bearing current liabilities | 298.92 | 726.34 | 350.97 | 338.96 | 428.68 |
| Current liabilities total | 345.07 | 841.87 | 400.69 | 446.02 | 1 098.79 |
| Balance sheet total (liabilities) | 859.29 | 1 449.01 | 702.64 | 997.69 | 3 645.04 |
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