Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 249.30 | 2 737.68 | 2 545.34 | 3 071.46 | 2 784.64 |
| Employee benefit expenses | -1 482.99 | -1 676.92 | -1 828.41 | -1 984.16 | -1 893.91 |
| Total depreciation | -50.00 | -50.00 | -52.33 | -57.00 | -57.00 |
| EBIT | 716.31 | 1 010.75 | 664.59 | 1 030.30 | 833.73 |
| Other financial income | 0.96 | 14.45 | 1.09 | 5.50 | 2.53 |
| Other financial expenses | -11.31 | -14.59 | -13.44 | -21.05 | -9.60 |
| Pre-tax profit | 705.96 | 1 010.62 | 652.24 | 1 014.75 | 826.67 |
| Income taxes | - 161.15 | - 224.77 | - 145.63 | - 228.65 | - 189.79 |
| Net earnings | 544.81 | 785.84 | 506.61 | 786.10 | 636.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 350.00 | 300.00 | 250.00 | 200.00 | 150.00 |
| Intangible assets total | 350.00 | 300.00 | 250.00 | 200.00 | 150.00 |
| Buildings | 32.67 | 25.67 | 18.67 | ||
| Tangible assets total | 32.67 | 25.67 | 18.67 | ||
| Other receivables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 266.00 | 319.73 | 261.59 | 200.40 | 256.80 |
| Current amounts owed by group member comp. | 115.63 | 375.73 | 28.26 | 1.58 | |
| Prepayments and accrued income | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 |
| Current other receivables | 1 369.00 | 1 118.00 | 1 226.13 | 1 426.13 | 1 407.13 |
| Short term receivables total | 1 754.22 | 1 817.06 | 1 519.57 | 1 630.12 | 1 669.11 |
| Cash and bank deposits | 6 707.66 | 5 003.65 | 2 145.93 | 2 659.81 | 3 591.75 |
| Cash and cash equivalents | 6 707.66 | 5 003.65 | 2 145.93 | 2 659.81 | 3 591.75 |
| Balance sheet total (assets) | 8 836.88 | 7 145.70 | 3 973.17 | 4 540.60 | 5 454.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 1 000.00 | 506.61 | 900.00 | 509.00 |
| Other reserves | - 200.00 | ||||
| Retained earnings | 973.06 | 517.87 | 797.10 | 403.71 | 680.82 |
| Profit of the financial year | 544.81 | 785.84 | 506.61 | 786.10 | 636.87 |
| Shareholders equity total | 2 167.87 | 2 353.71 | 1 860.33 | 1 939.82 | 1 876.69 |
| Provisions | 378.97 | 312.75 | 324.78 | 357.78 | 342.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 77.50 | 15.00 | 15.00 |
| Current owed to participating | 20.00 | 12.20 | 9.00 | 9.00 | 10.00 |
| Current owed to group member | 114.09 | ||||
| Short-term deferred tax liabilities | 135.41 | 290.99 | 133.60 | 195.65 | 204.97 |
| Other non-interest bearing current liabilities | 6 119.63 | 4 161.04 | 1 567.97 | 1 909.27 | 3 005.26 |
| Current liabilities total | 6 290.04 | 4 479.24 | 1 788.07 | 2 243.00 | 3 235.24 |
| Balance sheet total (liabilities) | 8 836.88 | 7 145.70 | 3 973.17 | 4 540.60 | 5 454.53 |
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