Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 425.51 | 2 343.43 | 2 297.02 | 2 550.84 | 2 621.61 |
| Employee benefit expenses | -2 284.00 | -2 225.53 | -2 211.39 | -2 378.48 | -2 503.73 |
| Total depreciation | -33.28 | -10.82 | -9.92 | -10.82 | -10.72 |
| EBIT | 174.79 | 107.08 | 75.71 | 161.55 | 107.16 |
| Other financial income | 29.12 | 28.60 | 68.87 | 29.26 | 62.56 |
| Other financial expenses | -17.76 | -15.44 | -27.75 | -0.09 | |
| Pre-tax profit | 186.14 | 120.24 | 144.58 | 163.06 | 169.63 |
| Income taxes | -50.38 | -35.68 | -35.58 | -38.31 | -43.31 |
| Net earnings | 135.77 | 84.56 | 109.01 | 124.75 | 126.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.43 | 91.62 | 81.70 | 70.88 | 60.16 |
| Tangible assets total | 102.43 | 91.62 | 81.70 | 70.88 | 60.16 |
| Other receivables | 28.74 | 28.74 | |||
| Investments total | 28.74 | 28.74 | |||
| Non-curr. owed by group member comp. | 1 264.80 | 1 304.32 | 1 277.92 | 1 297.84 | |
| Long term receivables total | 1 264.80 | 1 304.32 | 1 277.92 | 1 297.84 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 274.96 | 162.33 | 158.26 | 190.17 | |
| Prepayments and accrued income | 18.36 | 23.57 | 69.01 | 66.46 | 131.22 |
| Current other receivables | 23.55 | 248.34 | 157.97 | 126.14 | |
| Current deferred tax assets | 3.84 | 22.66 | |||
| Short term receivables total | 1 316.86 | 438.07 | 249.93 | 414.61 | 257.36 |
| Cash and bank deposits | 492.12 | 422.63 | 567.43 | 603.01 | 1 218.92 |
| Cash and cash equivalents | 492.12 | 422.63 | 567.43 | 603.01 | 1 218.92 |
| Balance sheet total (assets) | 1 940.16 | 2 245.87 | 2 203.38 | 2 366.42 | 2 834.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 241.78 | 377.54 | 462.10 | 571.11 | 695.86 |
| Profit of the financial year | 135.77 | 84.56 | 109.01 | 124.75 | 126.31 |
| Shareholders equity total | 1 377.54 | 1 462.10 | 1 571.11 | 1 695.86 | 1 822.17 |
| Provisions | 15.42 | 12.28 | 15.23 | 11.17 | 12.86 |
| Non-current other liabilities | 248.74 | ||||
| Non-current liabilities total | 248.74 | ||||
| Current trade creditors | 34.64 | 54.93 | 209.17 | 114.93 | 0.54 |
| Current owed to group member | 0.00 | 574.56 | |||
| Short-term deferred tax liabilities | 29.54 | 12.72 | 12.22 | ||
| Other non-interest bearing current liabilities | 483.02 | 467.81 | 407.87 | 531.75 | 411.93 |
| Current liabilities total | 547.20 | 522.74 | 617.04 | 659.39 | 999.25 |
| Balance sheet total (liabilities) | 1 940.16 | 2 245.87 | 2 203.38 | 2 366.42 | 2 834.28 |
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