Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 728.85 | 3 094.50 | 2 509.91 | 3 222.02 | 3 344.42 |
| Employee benefit expenses | -1 477.67 | -1 692.61 | -2 059.69 | -2 847.31 | -2 859.08 |
| EBIT | 251.18 | 1 401.89 | 450.22 | 374.71 | 485.34 |
| Other financial expenses | -37.58 | -64.84 | -58.50 | -56.04 | -77.49 |
| Pre-tax profit | 213.60 | 1 337.04 | 391.72 | 318.67 | 407.85 |
| Income taxes | -46.99 | - 322.04 | -86.17 | -83.00 | -90.37 |
| Net earnings | 166.61 | 1 015.01 | 305.55 | 235.67 | 317.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 169.69 | 3 582.40 | 3 732.30 | 4 446.40 | 4 254.72 |
| Short term receivables total | 2 169.69 | 3 582.40 | 3 732.30 | 4 446.40 | 4 254.72 |
| Cash and bank deposits | 66.09 | 266.93 | 238.06 | 349.52 | 214.16 |
| Cash and cash equivalents | 66.09 | 266.93 | 238.06 | 349.52 | 214.16 |
| Balance sheet total (assets) | 2 235.77 | 3 849.34 | 3 970.36 | 4 795.91 | 4 468.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | -26.67 | 26.94 | 941.95 | 1 147.50 | 1 283.17 |
| Profit of the financial year | 166.61 | 1 015.01 | 305.55 | 235.67 | 317.48 |
| Shareholders equity total | 189.94 | 1 204.95 | 1 397.50 | 1 533.17 | 1 750.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 270.62 | 193.54 | 222.83 | 446.19 | |
| Short-term deferred tax liabilities | 10.47 | 53.56 | |||
| Other non-interest bearing current liabilities | 1 775.21 | 2 450.85 | 2 339.56 | 2 762.99 | 2 718.23 |
| Current liabilities total | 2 045.83 | 2 644.39 | 2 572.86 | 3 262.74 | 2 718.23 |
| Balance sheet total (liabilities) | 2 235.77 | 3 849.34 | 3 970.36 | 4 795.91 | 4 468.88 |
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