Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 660.03 | 1 416.14 | 1 310.93 | 1 542.69 | 1 436.44 |
| Employee benefit expenses | - 621.69 | - 718.82 | - 767.19 | - 671.47 | - 702.01 |
| Total depreciation | -10.00 | -10.00 | |||
| EBIT | 1 028.35 | 687.32 | 543.74 | 871.23 | 734.43 |
| Other financial income | 54.99 | 0.14 | 12.38 | 12.28 | |
| Other financial expenses | -8.05 | -12.23 | -11.21 | -9.73 | -1.20 |
| Pre-tax profit | 1 075.29 | 675.23 | 532.53 | 873.88 | 745.52 |
| Income taxes | - 236.54 | - 148.87 | - 117.15 | - 195.00 | - 148.76 |
| Net earnings | 838.75 | 526.36 | 415.38 | 678.88 | 596.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 10.00 | ||||
| Intangible assets total | 10.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 250.00 | ||||
| Long term receivables total | 250.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 701.15 | 70.67 | 242.18 | 389.37 | 418.43 |
| Current other receivables | 68.94 | 7.16 | 82.98 | ||
| Current deferred tax assets | 2.82 | 2.11 | 2.11 | 2.11 | |
| Short term receivables total | 1 701.15 | 73.49 | 313.24 | 398.64 | 503.52 |
| Cash and bank deposits | 1 375.22 | 1 267.02 | 591.63 | 663.18 | 423.99 |
| Cash and cash equivalents | 1 375.22 | 1 267.02 | 591.63 | 663.18 | 423.99 |
| Balance sheet total (assets) | 3 086.37 | 1 590.51 | 904.87 | 1 061.82 | 927.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | 450.00 | 800.00 | 172.87 | |
| Other reserves | -86.44 | ||||
| Retained earnings | 1 822.78 | - 365.47 | - 289.11 | - 673.73 | -81.29 |
| Profit of the financial year | 838.75 | 526.36 | 415.38 | 678.88 | 596.75 |
| Shareholders equity total | 2 711.53 | 1 410.89 | 626.27 | 855.15 | 651.90 |
| Provisions | 2.20 | ||||
| Non-current liabilities total | |||||
| Advances received | 155.70 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 238.74 | 153.89 | 116.45 | 195.00 | 148.76 |
| Other non-interest bearing current liabilities | 128.90 | 20.73 | 1.45 | 6.67 | 121.85 |
| Current liabilities total | 372.64 | 179.62 | 278.60 | 206.67 | 275.61 |
| Balance sheet total (liabilities) | 3 086.37 | 1 590.51 | 904.87 | 1 061.82 | 927.51 |
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