Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 186.24 | 11 941.86 | 13 077.74 | 11 857.06 | 13 350.92 |
| Employee benefit expenses | -8 926.76 | -9 335.23 | -10 532.15 | -9 687.70 | -10 614.97 |
| EBIT | 2 259.48 | 2 606.63 | 2 545.59 | 2 169.36 | 2 735.95 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -11.42 | -13.98 | -15.57 | -14.96 | -3.18 |
| Pre-tax profit | 2 249.05 | 2 592.65 | 2 530.02 | 2 154.40 | 2 732.77 |
| Income taxes | - 509.54 | - 581.13 | - 584.45 | - 490.02 | - 615.94 |
| Net earnings | 1 739.51 | 2 011.52 | 1 945.56 | 1 664.38 | 2 116.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 5.38 | 5.38 | 5.38 | 5.38 | 23.38 |
| Investments total | 5.38 | 5.38 | 5.38 | 5.38 | 23.38 |
| Long term receivables total | |||||
| Finished products/goods | 76.20 | ||||
| Inventories total | 76.20 | ||||
| Current trade debtors | 3 285.48 | 3 060.93 | 2 191.14 | 2 920.69 | 5 887.57 |
| Current amounts owed by group member comp. | 71.51 | 19.83 | 779.26 | 525.73 | 1.47 |
| Prepayments and accrued income | 32.19 | 50.07 | 55.47 | 17.27 | 69.03 |
| Current other receivables | 212.90 | 25.85 | |||
| Current deferred tax assets | 18.87 | ||||
| Short term receivables total | 3 389.18 | 3 149.71 | 3 238.76 | 3 489.55 | 5 958.07 |
| Cash and bank deposits | 232.66 | 3 045.36 | 1 462.44 | 285.86 | |
| Cash and cash equivalents | 232.66 | 3 045.36 | 1 462.44 | 285.86 | |
| Balance sheet total (assets) | 3 703.42 | 6 200.45 | 4 706.58 | 3 780.79 | 5 981.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 739.50 | 2 011.50 | 1 945.50 | 1 664.00 | 2 116.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | -1 739.48 | -2 011.47 | -1 945.45 | -1 663.89 | -2 115.50 |
| Profit of the financial year | 1 739.51 | 2 011.52 | 1 945.56 | 1 664.38 | 2 116.83 |
| Shareholders equity total | 1 789.53 | 2 061.55 | 1 995.62 | 1 714.50 | 1 167.32 |
| Provisions | 46.84 | 5.69 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 123.35 | ||||
| Current trade creditors | 515.46 | 643.33 | 218.63 | 648.44 | 2 544.60 |
| Current owed to group member | 566.91 | ||||
| Short-term deferred tax liabilities | 509.54 | 537.61 | 531.17 | 621.63 | |
| Other non-interest bearing current liabilities | 888.89 | 3 495.57 | 1 907.89 | 880.99 | 957.64 |
| Current liabilities total | 1 913.89 | 4 138.90 | 2 664.13 | 2 060.60 | 4 814.13 |
| Balance sheet total (liabilities) | 3 703.42 | 6 200.45 | 4 706.58 | 3 780.79 | 5 981.45 |
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