Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 489.05 | 990.44 | 1 591.04 | 1 269.36 | 1 110.77 |
| Employee benefit expenses | - 900.81 | - 731.86 | - 770.32 | - 598.40 | -1 082.52 |
| EBIT | 1 588.24 | 258.58 | 820.72 | 670.96 | 28.25 |
| Other financial income | 0.18 | 12.06 | |||
| Other financial expenses | -2.68 | -6.76 | -6.08 | -2.48 | -1.99 |
| Pre-tax profit | 1 585.55 | 251.82 | 814.63 | 668.67 | 38.32 |
| Income taxes | - 255.66 | -58.54 | - 181.08 | - 148.59 | -12.68 |
| Net earnings | 1 329.89 | 193.28 | 633.55 | 520.08 | 25.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 296.13 | 224.60 | 334.65 | 228.65 | 209.95 |
| Current amounts owed by group member comp. | 433.08 | 433.08 | 373.88 | 150.79 | 749.77 |
| Prepayments and accrued income | 105.09 | 108.14 | 110.99 | 122.09 | 162.58 |
| Current deferred tax assets | 6.46 | 73.57 | |||
| Short term receivables total | 834.30 | 772.28 | 819.52 | 501.53 | 1 195.88 |
| Cash and bank deposits | 852.22 | 145.97 | 893.29 | 741.63 | 174.94 |
| Cash and cash equivalents | 852.22 | 145.97 | 893.29 | 741.63 | 174.94 |
| Balance sheet total (assets) | 1 686.52 | 918.25 | 1 712.81 | 1 243.16 | 1 370.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 433.84 | 187.66 | 380.94 | 270.57 | 790.65 |
| Profit of the financial year | 1 329.89 | 193.28 | 633.55 | 520.08 | 25.64 |
| Shareholders equity total | 946.05 | 430.94 | 1 064.49 | 840.65 | 866.29 |
| Non-current other liabilities | 31.72 | ||||
| Non-current liabilities total | 31.72 | ||||
| Current trade creditors | 184.12 | 11.89 | 2.45 | 14.86 | 180.87 |
| Short-term deferred tax liabilities | 255.66 | 139.08 | 96.59 | ||
| Other non-interest bearing current liabilities | 268.97 | 475.42 | 506.79 | 291.06 | 323.65 |
| Current liabilities total | 708.75 | 487.31 | 648.32 | 402.51 | 504.52 |
| Balance sheet total (liabilities) | 1 686.52 | 918.25 | 1 712.81 | 1 243.16 | 1 370.81 |
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