Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 920.76 | 1 123.03 | 972.51 | 1 234.69 | 1 302.54 |
| Employee benefit expenses | - 679.96 | - 817.54 | - 852.02 | -1 002.30 | - 918.32 |
| Total depreciation | -20.70 | -20.70 | -20.70 | -20.70 | |
| EBIT | 240.81 | 284.79 | 99.79 | 211.69 | 363.53 |
| Other financial income | 3.97 | 26.34 | 38.77 | 0.86 | |
| Other financial expenses | -3.07 | -8.55 | -9.71 | - 137.93 | -0.13 |
| Pre-tax profit | 241.71 | 302.58 | 128.85 | 73.76 | 364.26 |
| Income taxes | -56.69 | -61.53 | -27.35 | -17.08 | -82.12 |
| Net earnings | 185.02 | 241.05 | 101.50 | 56.68 | 282.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 186.30 | 165.60 | 144.90 | 124.20 | |
| Tangible assets total | 186.30 | 165.60 | 144.90 | 124.20 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 769.55 | 321.63 | 987.52 | 375.60 | 905.15 |
| Current other receivables | 27.04 | 12.00 | 20.00 | 22.00 | 24.00 |
| Short term receivables total | 796.59 | 333.63 | 1 007.52 | 397.60 | 929.15 |
| Cash and bank deposits | 1 164.98 | 1 636.10 | 1 995.48 | 1 377.47 | 1 665.29 |
| Cash and cash equivalents | 1 164.98 | 1 636.10 | 1 995.48 | 1 377.47 | 1 665.29 |
| Balance sheet total (assets) | 1 961.57 | 2 156.03 | 3 168.60 | 1 919.98 | 2 718.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 55.00 | 57.00 | 56.00 | 117.80 |
| Retained earnings | 124.45 | 267.97 | 452.02 | 497.52 | 436.40 |
| Profit of the financial year | 185.02 | 241.05 | 101.50 | 56.68 | 282.14 |
| Shareholders equity total | 439.47 | 644.02 | 690.53 | 690.20 | 916.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 620.21 | 59.84 | 1 174.72 | 189.49 | 589.58 |
| Short-term deferred tax liabilities | 56.72 | 61.53 | 27.35 | 17.08 | 82.12 |
| Other non-interest bearing current liabilities | 845.17 | 1 390.63 | 1 276.00 | 1 023.20 | 1 130.59 |
| Current liabilities total | 1 522.10 | 1 512.01 | 2 478.07 | 1 229.77 | 1 802.28 |
| Balance sheet total (liabilities) | 1 961.57 | 2 156.03 | 3 168.60 | 1 919.98 | 2 718.63 |
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