Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 211.37 | 1 349.54 | 1 271.62 |
| Employee benefit expenses | -1 004.00 | -1 107.04 | - 982.78 |
| Total depreciation | -88.14 | -88.14 | -85.50 |
| EBIT | 119.23 | 154.36 | 203.34 |
| Other financial expenses | -6.47 | -3.06 | |
| Pre-tax profit | 112.76 | 151.30 | 203.34 |
| Income taxes | -25.31 | -33.28 | -44.73 |
| Net earnings | 87.45 | 118.02 | 158.61 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 160.00 | 120.00 | 80.00 |
| Intangible assets total | 160.00 | 120.00 | 80.00 |
| Machinery and equipment | 199.14 | 151.00 | 105.50 |
| Tangible assets total | 199.14 | 151.00 | 105.50 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 279.00 | 294.68 | 267.35 |
| Current amounts owed by group member comp. | 326.54 | ||
| Prepayments and accrued income | 9.04 | 6.87 | 7.25 |
| Short term receivables total | 288.04 | 301.55 | 601.14 |
| Cash and bank deposits | 259.31 | 397.17 | 410.38 |
| Cash and cash equivalents | 259.31 | 397.17 | 410.38 |
| Balance sheet total (assets) | 906.49 | 969.72 | 1 197.02 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 440.00 |
| Retained earnings | 479.64 | 449.28 | 127.30 |
| Profit of the financial year | 87.45 | 118.02 | 158.61 |
| Shareholders equity total | 721.49 | 725.10 | 765.91 |
| Provisions | 46.00 | 34.87 | 22.24 |
| Non-current liabilities total | |||
| Current trade creditors | 11.07 | 22.69 | |
| Current owed to participating | 1.09 | ||
| Current owed to group member | 30.00 | ||
| Short-term deferred tax liabilities | 33.70 | 44.42 | 57.35 |
| Other non-interest bearing current liabilities | 104.20 | 124.27 | 328.82 |
| Current liabilities total | 139.00 | 209.75 | 408.86 |
| Balance sheet total (liabilities) | 906.49 | 969.72 | 1 197.02 |
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