Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 181.51 | 3 472.65 | 3 631.33 | 3 452.61 | 4 086.00 |
| Employee benefit expenses | -2 798.43 | -2 689.77 | -2 934.21 | -3 263.76 | -3 619.53 |
| Total depreciation | -98.32 | - 128.05 | - 152.43 | - 164.50 | - 165.94 |
| EBIT | 284.77 | 654.83 | 544.70 | 24.36 | 300.53 |
| Other financial income | 0.79 | ||||
| Other financial expenses | -6.81 | -5.21 | -4.27 | -4.10 | -1.42 |
| Pre-tax profit | 277.96 | 649.62 | 540.42 | 20.26 | 299.90 |
| Income taxes | -74.19 | - 149.66 | - 122.20 | 11.21 | -81.82 |
| Net earnings | 203.77 | 499.96 | 418.22 | 31.47 | 218.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 593.30 | 528.04 | 682.19 | 592.55 | 502.92 |
| Machinery and equipment | 240.93 | 178.14 | 115.35 | 196.10 | 119.80 |
| Tangible assets total | 834.23 | 706.18 | 797.53 | 788.66 | 622.72 |
| Other receivables | 44.00 | 44.00 | 36.00 | 36.00 | 36.00 |
| Investments total | 44.00 | 44.00 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 55.00 | 50.00 | 55.00 | 60.00 |
| Inventories total | 50.00 | 55.00 | 50.00 | 55.00 | 60.00 |
| Current trade debtors | 74.53 | 25.52 | 22.83 | 15.02 | 11.72 |
| Current amounts owed by group member comp. | 44.00 | ||||
| Current other receivables | 56.48 | 6.68 | 7.83 | 21.90 | 129.29 |
| Short term receivables total | 131.02 | 32.20 | 30.66 | 80.93 | 141.01 |
| Cash and bank deposits | 262.33 | 966.76 | 1 029.45 | 656.20 | 1 217.14 |
| Cash and cash equivalents | 262.33 | 966.76 | 1 029.45 | 656.20 | 1 217.14 |
| Balance sheet total (assets) | 1 321.59 | 1 804.15 | 1 943.64 | 1 616.79 | 2 076.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 247.52 | 338.30 | 723.86 | 1 024.27 | 933.74 |
| Profit of the financial year | 203.77 | 499.96 | 418.22 | 31.47 | 218.07 |
| Shareholders equity total | 611.90 | 1 001.26 | 1 306.47 | 1 223.55 | 1 323.82 |
| Provisions | 27.00 | 41.00 | 56.00 | 45.00 | 80.00 |
| Non-current other liabilities | 27.78 | ||||
| Non-current liabilities total | 27.78 | ||||
| Current trade creditors | 139.17 | 88.62 | 48.50 | 71.59 | 168.35 |
| Current owed to participating | 184.30 | 6.50 | 9.12 | 13.06 | 21.11 |
| Short-term deferred tax liabilities | 27.00 | 103.00 | 77.00 | 1.00 | |
| Other non-interest bearing current liabilities | 304.44 | 563.77 | 446.55 | 263.59 | 482.58 |
| Current liabilities total | 654.91 | 761.89 | 581.17 | 348.24 | 673.05 |
| Balance sheet total (liabilities) | 1 321.59 | 1 804.15 | 1 943.64 | 1 616.79 | 2 076.87 |
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