Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 600.06 | 5 798.07 | 4 996.10 | 6 439.13 | 7 753.48 |
| Employee benefit expenses | -4 477.27 | -5 459.07 | -4 849.65 | -5 884.18 | -7 204.52 |
| Total depreciation | -42.10 | -97.44 | - 103.83 | - 114.03 | - 132.03 |
| EBIT | 80.68 | 241.56 | 42.62 | 440.92 | 416.93 |
| Other financial income | 0.73 | 0.43 | 1.31 | 1.83 | 7.02 |
| Other financial expenses | -25.72 | -41.07 | -34.80 | -48.00 | -54.64 |
| Pre-tax profit | 55.70 | 200.92 | 9.13 | 394.75 | 369.31 |
| Income taxes | -32.13 | -45.35 | -2.56 | -87.26 | -81.24 |
| Net earnings | 23.57 | 155.57 | 6.56 | 307.49 | 288.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 323.52 | 348.63 | 284.23 | 440.09 | 347.11 |
| Machinery and equipment | 179.89 | 185.66 | 146.23 | 106.80 | 67.75 |
| Tangible assets total | 503.41 | 534.30 | 430.46 | 546.89 | 414.86 |
| Other receivables | 486.33 | 489.93 | 514.64 | 507.77 | 532.55 |
| Investments total | 486.33 | 489.93 | 514.64 | 507.77 | 532.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 778.09 | 766.55 | 926.43 | 1 443.48 | 996.15 |
| Current amounts owed by group member comp. | 3.78 | 32.60 | 39.33 | 241.15 | 172.28 |
| Prepayments and accrued income | 21.00 | 15.97 | |||
| Current other receivables | 34.54 | ||||
| Short term receivables total | 816.41 | 799.15 | 965.76 | 1 705.64 | 1 184.41 |
| Cash and bank deposits | 112.31 | 389.30 | 882.33 | ||
| Cash and cash equivalents | 112.31 | 389.30 | 882.33 | ||
| Balance sheet total (assets) | 1 918.46 | 2 212.68 | 1 910.86 | 2 760.29 | 3 014.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 59.78 | 83.36 | 238.93 | 245.49 | 252.98 |
| Profit of the financial year | 23.57 | 155.57 | 6.56 | 307.49 | 288.08 |
| Shareholders equity total | 133.36 | 288.93 | 295.49 | 602.98 | 891.06 |
| Provisions | 15.05 | 26.89 | 29.45 | 40.88 | 45.49 |
| Non-current loans from credit institutions | 59.61 | ||||
| Non-current other liabilities | 98.80 | ||||
| Non-current liabilities total | 98.80 | 59.61 | |||
| Current loans from credit institutions | 9.15 | 8.61 | |||
| Current trade creditors | 68.93 | 124.98 | 149.56 | 122.38 | 102.82 |
| Short-term deferred tax liabilities | 33.51 | 75.83 | 76.63 | ||
| Other non-interest bearing current liabilities | 1 701.12 | 1 678.76 | 1 427.20 | 1 909.62 | 1 898.14 |
| Current liabilities total | 1 770.05 | 1 837.25 | 1 585.92 | 2 116.44 | 2 077.59 |
| Balance sheet total (liabilities) | 2 017.26 | 2 212.68 | 1 910.86 | 2 760.29 | 3 014.13 |
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