Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 521.57 | 5 693.32 | 7 278.52 | 7 822.96 | 8 390.34 |
| Employee benefit expenses | -3 837.67 | -4 033.85 | -4 882.13 | -5 292.42 | -5 662.15 |
| Total depreciation | - 104.79 | - 101.13 | - 144.28 | - 148.56 | - 141.95 |
| EBIT | 1 579.11 | 1 558.34 | 2 252.11 | 2 381.97 | 2 586.24 |
| Other financial income | 0.46 | 31.17 | 54.61 | 51.03 | 58.43 |
| Other financial expenses | -60.45 | -21.52 | -13.85 | -16.63 | -4.03 |
| Pre-tax profit | 1 519.13 | 1 567.99 | 2 292.88 | 2 416.37 | 2 640.63 |
| Income taxes | - 357.25 | - 350.36 | - 511.82 | - 536.55 | - 601.06 |
| Net earnings | 1 161.88 | 1 217.64 | 1 781.06 | 1 879.82 | 2 039.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 41.43 | 34.29 | 27.14 | 20.00 | 12.86 |
| Intangible assets total | 41.43 | 34.29 | 27.14 | 20.00 | 12.86 |
| Machinery and equipment | 518.98 | 436.57 | 769.12 | 717.69 | 1 077.78 |
| Tangible assets total | 518.98 | 436.57 | 769.12 | 717.69 | 1 077.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 735.79 | 724.50 | 685.46 | 787.71 | 768.18 |
| Inventories total | 735.79 | 724.50 | 685.46 | 787.71 | 768.18 |
| Current trade debtors | 2 403.41 | 1 560.81 | 1 397.38 | 485.92 | 1 748.19 |
| Prepayments and accrued income | 51.98 | 67.78 | 64.87 | 66.84 | 112.14 |
| Current other receivables | 680.21 | 626.73 | 221.06 | 1 848.40 | 1 198.07 |
| Short term receivables total | 3 135.61 | 2 255.31 | 1 683.31 | 2 401.16 | 3 058.39 |
| Cash and bank deposits | 88.68 | 1 494.59 | 2 846.36 | 2 829.76 | 2 317.56 |
| Cash and cash equivalents | 88.68 | 1 494.59 | 2 846.36 | 2 829.76 | 2 317.56 |
| Balance sheet total (assets) | 4 520.49 | 4 945.25 | 6 011.39 | 6 756.32 | 7 234.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 4.82 | ||||
| Shares repurchased | 500.00 | 600.00 | 1 000.00 | 1 200.00 | 1 200.00 |
| Retained earnings | -39.65 | 527.05 | 744.69 | 1 325.75 | 2 005.56 |
| Profit of the financial year | 1 161.88 | 1 217.64 | 1 781.06 | 1 879.82 | 2 039.57 |
| Shareholders equity total | 2 127.05 | 2 844.69 | 4 025.75 | 4 905.57 | 5 745.13 |
| Provisions | 49.44 | 48.37 | 60.79 | 62.05 | 87.70 |
| Non-current liabilities total | |||||
| Advances received | 83.86 | ||||
| Current trade creditors | 1 032.47 | 734.10 | 992.74 | 654.50 | 404.53 |
| Current owed to participating | 248.37 | 8.37 | 8.90 | 8.90 | 8.90 |
| Short-term deferred tax liabilities | 95.94 | 166.92 | 128.05 | 377.43 | 152.91 |
| Other non-interest bearing current liabilities | 967.22 | 1 142.81 | 795.16 | 747.88 | 751.73 |
| Current liabilities total | 2 344.00 | 2 052.19 | 1 924.85 | 1 788.71 | 1 401.94 |
| Balance sheet total (liabilities) | 4 520.49 | 4 945.25 | 6 011.39 | 6 756.32 | 7 234.77 |
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