Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 198.62 | 3 790.39 | 5 250.02 | 6 171.04 | 5 064.41 |
| Employee benefit expenses | -2 196.00 | -2 408.66 | -3 400.85 | -3 732.41 | -3 661.77 |
| Other operating expenses | -12.05 | -0.72 | |||
| Total depreciation | - 184.18 | - 206.60 | - 253.08 | - 258.72 | - 219.26 |
| EBIT | 1 806.39 | 1 175.13 | 1 596.10 | 2 179.18 | 1 183.38 |
| Other financial income | 0.87 | 4.14 | 5.00 | 1.31 | |
| Other financial expenses | -7.95 | -7.24 | -27.57 | -5.56 | -67.49 |
| Pre-tax profit | 1 799.31 | 1 167.88 | 1 572.66 | 2 178.62 | 1 117.20 |
| Income taxes | - 398.50 | - 260.63 | - 352.25 | - 481.95 | - 251.62 |
| Net earnings | 1 400.81 | 907.25 | 1 220.41 | 1 696.67 | 865.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 458.48 | 340.77 | 230.61 | 122.68 | 46.92 |
| Machinery and equipment | 185.85 | 290.99 | 327.81 | 502.48 | 358.97 |
| Tangible assets total | 644.33 | 631.75 | 558.41 | 625.15 | 405.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 213.65 | |
| Finished products/goods | 50.00 | ||||
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 213.65 |
| Current trade debtors | 2 993.89 | 3 362.89 | 2 570.01 | 2 793.42 | 1 852.37 |
| Current amounts owed by group member comp. | 19.49 | ||||
| Prepayments and accrued income | 26.78 | ||||
| Current other receivables | 29.08 | 58.31 | 0.00 | 346.13 | |
| Short term receivables total | 3 040.16 | 3 391.97 | 2 628.32 | 2 793.42 | 2 198.50 |
| Cash and bank deposits | 700.88 | 989.81 | 1 272.26 | 1 147.23 | 2 909.07 |
| Cash and cash equivalents | 700.88 | 989.81 | 1 272.26 | 1 147.23 | 2 909.07 |
| Balance sheet total (assets) | 4 435.37 | 5 063.53 | 4 509.00 | 4 615.80 | 5 727.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 52.00 | 52.00 | 52.00 |
| Shares repurchased | 1 404.48 | 907.25 | 2 046.00 | 1 696.70 | 865.50 |
| Retained earnings | -1 400.81 | - 907.25 | -1 220.37 | -1 696.65 | - 865.49 |
| Profit of the financial year | 1 400.81 | 907.25 | 1 220.41 | 1 696.67 | 865.58 |
| Shareholders equity total | 1 454.48 | 957.25 | 2 098.05 | 1 748.71 | 917.59 |
| Provisions | 7.12 | 10.79 | 10.59 | 13.86 | 4.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 172.70 | 769.22 | 567.32 | 613.03 | 781.49 |
| Current owed to group member | 1 445.31 | ||||
| Short-term deferred tax liabilities | 656.00 | 368.53 | 847.21 | 164.43 | |
| Other non-interest bearing current liabilities | 1 801.07 | 1 224.96 | 1 464.52 | 1 392.99 | 3 859.38 |
| Current liabilities total | 2 973.77 | 4 095.48 | 2 400.37 | 2 853.22 | 4 805.30 |
| Balance sheet total (liabilities) | 4 435.37 | 5 063.53 | 4 509.00 | 4 615.80 | 5 727.11 |
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