Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 982.21 | 13 066.39 | 13 233.23 | 15 741.42 | 15 625.20 |
| Employee benefit expenses | -8 818.86 | -10 865.02 | -11 645.62 | -13 928.67 | -13 376.46 |
| Total depreciation | - 435.22 | - 458.70 | - 507.30 | - 637.89 | - 638.98 |
| EBIT | 1 728.13 | 1 742.67 | 1 080.31 | 1 174.86 | 1 609.76 |
| Other financial income | 11.92 | 4.61 | 8.34 | 4.38 | 66.60 |
| Other financial expenses | -49.66 | -46.93 | -88.42 | - 152.39 | - 190.69 |
| Pre-tax profit | 1 690.39 | 1 700.35 | 1 000.23 | 1 026.85 | 1 485.67 |
| Income taxes | - 376.79 | - 376.15 | - 224.07 | - 228.20 | - 331.87 |
| Net earnings | 1 313.60 | 1 324.20 | 776.16 | 798.65 | 1 153.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 5.00 | 331.25 | 214.13 | ||
| Intangible assets total | 5.00 | 331.25 | 214.13 | ||
| Buildings | 32.63 | 17.17 | 3.82 | 171.14 | 150.16 |
| Machinery and equipment | 1 261.61 | 1 385.46 | 1 392.97 | 1 439.12 | 876.60 |
| Tangible assets total | 1 294.24 | 1 402.63 | 1 396.79 | 1 610.26 | 1 026.76 |
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 3 506.18 | 3 028.54 | 4 762.95 | 4 217.73 | 3 884.14 |
| Current other receivables | 1 147.64 | 2 328.71 | 883.53 | 946.51 | 857.21 |
| Current deferred tax assets | 16.29 | 68.88 | |||
| Short term receivables total | 4 653.83 | 5 357.25 | 5 646.48 | 5 180.52 | 4 810.23 |
| Other current investments | 105.48 | 111.25 | 117.06 | 100.67 | 105.89 |
| Cash and bank deposits | 2 448.72 | 1 404.52 | 945.59 | 1 712.02 | 3 609.61 |
| Cash and cash equivalents | 2 554.20 | 1 515.77 | 1 062.65 | 1 812.70 | 3 715.50 |
| Balance sheet total (assets) | 8 562.26 | 8 330.64 | 8 160.92 | 8 989.73 | 9 821.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 89.89 | 89.89 | 89.89 | 89.89 | 89.89 |
| Shares repurchased | 2 900.00 | 1 000.00 | 1 000.00 | 800.00 | |
| Retained earnings | - 243.91 | 69.69 | 393.89 | 370.04 | 1 168.69 |
| Profit of the financial year | 1 313.60 | 1 324.20 | 776.16 | 798.65 | 1 153.80 |
| Shareholders equity total | 4 184.59 | 2 608.79 | 2 384.94 | 2 183.58 | 2 537.38 |
| Provisions | 33.29 | 24.13 | 6.85 | ||
| Non-current other liabilities | 327.00 | 865.73 | 865.73 | 795.46 | 827.14 |
| Non-current liabilities total | 327.00 | 865.73 | 865.73 | 795.46 | 827.14 |
| Advances received | 256.89 | 242.10 | 374.76 | 195.71 | 76.00 |
| Current trade creditors | 1 307.43 | 886.55 | 688.94 | 893.09 | 919.59 |
| Current owed to group member | 694.36 | 1 248.79 | 1 967.53 | 2 560.54 | 3 256.48 |
| Short-term deferred tax liabilities | 373.13 | 384.80 | 240.90 | 250.42 | 384.10 |
| Other non-interest bearing current liabilities | 1 385.58 | 2 069.75 | 1 631.28 | 2 110.92 | 1 820.95 |
| Current liabilities total | 4 017.39 | 4 832.00 | 4 903.41 | 6 010.68 | 6 457.11 |
| Balance sheet total (liabilities) | 8 562.26 | 8 330.64 | 8 160.92 | 8 989.73 | 9 821.63 |
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