Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 964.26 | 960.44 | 876.34 | 998.94 | 1 169.84 |
| Employee benefit expenses | - 816.10 | - 870.52 | - 910.79 | - 922.92 | - 960.95 |
| Total depreciation | -67.82 | -76.59 | -23.37 | -21.65 | -15.48 |
| EBIT | 80.34 | 13.34 | -57.82 | 54.37 | 193.40 |
| Other financial income | 4.78 | ||||
| Other financial expenses | -2.72 | -5.08 | -4.19 | -4.37 | -6.44 |
| Pre-tax profit | 77.61 | 8.26 | -62.01 | 49.99 | 191.75 |
| Income taxes | -17.22 | -3.22 | 12.34 | -12.54 | -43.99 |
| Net earnings | 60.39 | 5.04 | -49.67 | 37.46 | 147.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 78.38 | 11.38 | |||
| Intangible assets total | 78.38 | 11.38 | |||
| Machinery and equipment | 20.14 | 33.07 | 57.88 | 36.23 | 20.75 |
| Tangible assets total | 20.14 | 33.07 | 57.88 | 36.23 | 20.75 |
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Non-curr. owed by particip. interest comp. | 147.28 | ||||
| Long term receivables total | 147.28 | ||||
| Finished products/goods | 15.09 | 19.41 | 15.61 | ||
| Inventories total | 15.09 | 19.41 | 15.61 | ||
| Current trade debtors | 246.03 | 300.03 | 320.65 | 317.37 | 398.42 |
| Prepayments and accrued income | 2.70 | ||||
| Current other receivables | 2.00 | 2.72 | |||
| Current deferred tax assets | 34.08 | 36.15 | 43.93 | 21.39 | 2.15 |
| Short term receivables total | 282.11 | 338.90 | 367.28 | 338.76 | 400.57 |
| Cash and bank deposits | 300.40 | 436.28 | 133.18 | 118.22 | 69.25 |
| Cash and cash equivalents | 300.40 | 436.28 | 133.18 | 118.22 | 69.25 |
| Balance sheet total (assets) | 681.03 | 819.64 | 573.43 | 512.62 | 673.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 249.63 | 253.53 | 201.36 | 92.80 | 69.25 |
| Profit of the financial year | 60.39 | 5.04 | -49.67 | 37.46 | 147.75 |
| Shareholders equity total | 415.32 | 365.06 | 258.90 | 239.16 | 328.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.75 | 9.52 | |||
| Short-term deferred tax liabilities | 24.75 | ||||
| Other non-interest bearing current liabilities | 255.71 | 444.57 | 304.53 | 260.71 | 301.17 |
| Accruals and deferred income | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 265.71 | 454.57 | 314.53 | 273.46 | 345.44 |
| Balance sheet total (liabilities) | 681.03 | 819.64 | 573.43 | 512.62 | 673.45 |
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