Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 193.90 | 6 397.16 | 6 751.36 | 6 303.06 |
| Employee benefit expenses | -4 730.09 | -5 815.44 | -6 120.64 | -5 716.73 |
| EBIT | 463.81 | 581.73 | 630.72 | 586.33 |
| Other financial income | 1.45 | 0.69 | 3.33 | |
| Other financial expenses | -21.38 | -34.03 | -31.96 | -26.87 |
| Pre-tax profit | 443.88 | 548.39 | 598.76 | 562.79 |
| Income taxes | -97.72 | - 120.67 | - 133.47 | - 126.57 |
| Net earnings | 346.15 | 427.73 | 465.29 | 436.22 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 376.85 | 176.85 | 176.85 | 176.85 |
| Investments total | 376.85 | 176.85 | 176.85 | 176.85 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 240.25 | 1 533.14 | 1 895.53 | 1 059.63 |
| Prepayments and accrued income | 109.29 | 137.16 | 130.41 | 128.84 |
| Current other receivables | 60.02 | |||
| Short term receivables total | 1 349.54 | 1 670.29 | 2 025.94 | 1 248.48 |
| Cash and bank deposits | 209.72 | 647.55 | 496.63 | 1 754.29 |
| Cash and cash equivalents | 209.72 | 647.55 | 496.63 | 1 754.29 |
| Balance sheet total (assets) | 1 936.11 | 2 494.69 | 2 699.43 | 3 179.62 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 346.15 | 773.88 | 1 239.17 | |
| Profit of the financial year | 346.15 | 427.73 | 465.29 | 436.22 |
| Shareholders equity total | 386.15 | 813.88 | 1 279.17 | 1 715.40 |
| Provisions | 24.04 | 30.17 | 28.69 | 28.34 |
| Non-current liabilities total | ||||
| Current trade creditors | 58.06 | 203.62 | 283.75 | 222.14 |
| Short-term deferred tax liabilities | 73.68 | 188.22 | 218.66 | 345.57 |
| Other non-interest bearing current liabilities | 1 394.17 | 1 258.80 | 889.15 | 868.17 |
| Current liabilities total | 1 525.91 | 1 650.64 | 1 391.56 | 1 435.88 |
| Balance sheet total (liabilities) | 1 936.11 | 2 494.69 | 2 699.43 | 3 179.62 |
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