Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 416.54 | 3 784.89 | 4 062.15 | 4 652.82 | 5 326.74 |
| Employee benefit expenses | -2 344.51 | -2 324.05 | -2 545.97 | -2 667.09 | -2 924.42 |
| Total depreciation | -13.32 | -30.72 | -66.63 | -86.08 | -92.39 |
| EBIT | 1 058.71 | 1 430.12 | 1 449.55 | 1 899.66 | 2 309.93 |
| Other financial income | 20.87 | 28.07 | 24.18 | 56.82 | 150.43 |
| Other financial expenses | -5.64 | -6.73 | -12.52 | -5.46 | -2.29 |
| Pre-tax profit | 1 073.95 | 1 451.47 | 1 461.21 | 1 951.01 | 2 458.07 |
| Income taxes | - 236.55 | - 319.32 | - 316.68 | - 429.35 | - 561.52 |
| Net earnings | 837.40 | 1 132.14 | 1 144.53 | 1 521.65 | 1 896.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.33 | 277.61 | 356.64 | 313.81 | 270.11 |
| Tangible assets total | 83.33 | 277.61 | 356.64 | 313.81 | 270.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.30 | 15.70 | 42.82 | 18.05 | 16.50 |
| Inventories total | 15.30 | 15.70 | 42.82 | 18.05 | 16.50 |
| Current trade debtors | 490.01 | 543.50 | 598.64 | 802.83 | 670.85 |
| Current amounts owed by group member comp. | 2 236.00 | 2 028.24 | 2 019.44 | 2 296.08 | 2 515.90 |
| Prepayments and accrued income | 37.63 | 116.95 | 44.80 | 41.51 | 42.44 |
| Current other receivables | 49.94 | 66.35 | 30.34 | 36.48 | 940.56 |
| Short term receivables total | 2 813.58 | 2 755.05 | 2 693.22 | 3 176.90 | 4 169.74 |
| Cash and bank deposits | 477.72 | 838.05 | 204.57 | 543.42 | 436.42 |
| Cash and cash equivalents | 477.72 | 838.05 | 204.57 | 543.42 | 436.42 |
| Balance sheet total (assets) | 3 389.92 | 3 886.41 | 3 297.25 | 4 052.18 | 4 892.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 830.00 | 1 100.00 | 1 100.00 | 1 500.00 | 1 900.00 |
| Retained earnings | - 824.93 | -1 087.53 | -1 055.38 | -1 410.85 | -1 789.20 |
| Profit of the financial year | 837.40 | 1 132.14 | 1 144.53 | 1 521.65 | 1 896.54 |
| Shareholders equity total | 1 342.47 | 1 644.62 | 1 689.15 | 2 110.80 | 2 507.35 |
| Provisions | 3.38 | 38.46 | 83.00 | 81.00 | 96.46 |
| Non-current other liabilities | 140.31 | ||||
| Non-current liabilities total | 140.31 | ||||
| Current trade creditors | 512.77 | 449.18 | 454.47 | 525.48 | 648.31 |
| Current owed to group member | 202.20 | 204.92 | |||
| Short-term deferred tax liabilities | 234.49 | 518.73 | 347.14 | 431.35 | 546.06 |
| Other non-interest bearing current liabilities | 1 094.61 | 890.19 | 723.49 | 903.54 | 1 094.59 |
| Current liabilities total | 2 044.07 | 2 063.02 | 1 525.10 | 1 860.38 | 2 288.97 |
| Balance sheet total (liabilities) | 3 389.92 | 3 886.41 | 3 297.25 | 4 052.18 | 4 892.78 |
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