Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 644.66 | 2 542.25 | 2 492.48 | 2 307.95 | 2 564.20 |
| Employee benefit expenses | -1 366.28 | -1 756.29 | -1 424.90 | -1 374.62 | -1 360.46 |
| Total depreciation | -19.08 | -53.94 | -55.57 | -55.57 | -40.03 |
| EBIT | 1 259.29 | 732.01 | 1 012.02 | 877.76 | 1 163.71 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -9.36 | -19.54 | -31.73 | -52.73 | -53.17 |
| Pre-tax profit | 1 249.95 | 712.47 | 980.29 | 825.03 | 1 110.54 |
| Income taxes | - 277.01 | - 193.40 | - 226.68 | - 178.76 | - 245.98 |
| Net earnings | 972.94 | 519.07 | 753.61 | 646.28 | 864.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 417.75 | 386.17 | 330.60 | 275.03 | 235.00 |
| Tangible assets total | 417.75 | 386.17 | 330.60 | 275.03 | 235.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 95.48 | 99.11 | 164.12 | 143.40 | 300.00 |
| Inventories total | 95.48 | 99.11 | 164.12 | 143.40 | 300.00 |
| Current trade debtors | 1 118.39 | 1 497.15 | 2 388.12 | 2 176.90 | 3 105.29 |
| Current other receivables | 855.11 | 1 332.51 | 865.75 | 1 287.99 | 1 343.04 |
| Short term receivables total | 1 973.50 | 2 829.65 | 3 253.87 | 3 464.89 | 4 448.34 |
| Cash and bank deposits | 790.46 | 456.77 | 678.79 | 778.01 | 219.88 |
| Cash and cash equivalents | 790.46 | 456.77 | 678.79 | 778.01 | 219.88 |
| Balance sheet total (assets) | 3 277.20 | 3 771.70 | 4 427.38 | 4 661.33 | 5 203.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 | 700.00 | 600.00 | 700.00 |
| Retained earnings | - 330.15 | 142.79 | -38.14 | 115.47 | 61.74 |
| Profit of the financial year | 972.94 | 519.07 | 753.61 | 646.28 | 864.56 |
| Shareholders equity total | 1 222.79 | 1 241.86 | 1 495.47 | 1 441.74 | 1 706.30 |
| Provisions | 26.55 | 59.42 | 64.27 | 46.88 | 41.48 |
| Non-current deferred tax liabilities | 259.42 | 160.53 | 221.83 | 221.83 | 251.38 |
| Non-current liabilities total | 259.42 | 160.53 | 221.83 | 221.83 | 251.38 |
| Current loans from credit institutions | 196.15 | 196.15 | |||
| Current trade creditors | 556.48 | 342.11 | 431.30 | 710.32 | 396.29 |
| Current owed to group member | 574.23 | 837.25 | 1 424.61 | 1 533.32 | 1 907.45 |
| Short-term deferred tax liabilities | 146.61 | 259.42 | 160.53 | ||
| Other non-interest bearing current liabilities | 491.11 | 871.11 | 629.37 | 511.09 | 704.16 |
| Current liabilities total | 1 768.43 | 2 309.89 | 2 645.81 | 2 950.88 | 3 204.05 |
| Balance sheet total (liabilities) | 3 277.20 | 3 771.70 | 4 427.38 | 4 661.33 | 5 203.21 |
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