Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 075.04 | 4 064.09 | 6 500.66 | 6 830.56 | 7 435.51 |
| Employee benefit expenses | -2 089.23 | -3 025.56 | -4 628.13 | -4 871.25 | -5 578.81 |
| Total depreciation | - 150.97 | - 208.66 | - 266.28 | - 262.73 | - 346.52 |
| EBIT | 834.84 | 829.86 | 1 606.25 | 1 696.58 | 1 510.19 |
| Other financial income | 32.33 | 15.53 | 36.40 | 13.04 | |
| Other financial expenses | -6.25 | -5.96 | -24.93 | -31.50 | -18.30 |
| Pre-tax profit | 828.59 | 856.24 | 1 596.85 | 1 701.48 | 1 504.92 |
| Income taxes | - 183.65 | - 189.75 | - 357.03 | - 378.05 | - 354.43 |
| Net earnings | 644.94 | 666.49 | 1 239.82 | 1 323.43 | 1 150.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 787.79 | 885.90 | 912.48 | 1 277.04 | 1 575.32 |
| Tangible assets total | 787.79 | 885.90 | 912.48 | 1 277.04 | 1 575.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 275.00 | 645.00 | |||
| Inventories total | 275.00 | 645.00 | |||
| Current trade debtors | 1 304.09 | 931.19 | 1 697.23 | 1 533.78 | 1 377.89 |
| Current amounts owed by group member comp. | 597.83 | 558.78 | 13.04 | ||
| Prepayments and accrued income | 132.63 | 63.48 | |||
| Short term receivables total | 1 304.09 | 931.19 | 2 295.06 | 2 225.20 | 1 454.41 |
| Cash and bank deposits | 88.30 | 1 301.73 | 995.75 | 1 498.68 | 2 350.54 |
| Cash and cash equivalents | 88.30 | 1 301.73 | 995.75 | 1 498.68 | 2 350.54 |
| Balance sheet total (assets) | 2 180.18 | 3 118.81 | 4 203.29 | 5 275.92 | 6 025.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 500.00 | 500.00 | 750.00 |
| Retained earnings | 180.51 | 712.45 | 878.94 | 1 618.76 | 2 192.19 |
| Profit of the financial year | 644.94 | 666.49 | 1 239.82 | 1 323.43 | 1 150.49 |
| Shareholders equity total | 1 016.05 | 1 571.94 | 2 698.76 | 3 522.19 | 4 172.68 |
| Provisions | 20.30 | 29.52 | 6.39 | 19.28 | 46.13 |
| Non-current other liabilities | 25.60 | ||||
| Non-current liabilities total | 25.60 | ||||
| Current loans from credit institutions | 3.03 | 4.04 | |||
| Current trade creditors | 126.95 | 192.76 | 433.32 | 346.70 | 440.49 |
| Current owed to group member | 454.50 | 269.79 | |||
| Short-term deferred tax liabilities | 156.90 | 71.75 | 356.87 | 314.41 | 224.34 |
| Other non-interest bearing current liabilities | 834.38 | 1 252.83 | 707.95 | 615.80 | 867.79 |
| Current liabilities total | 1 118.23 | 1 517.35 | 1 498.14 | 1 734.45 | 1 806.46 |
| Balance sheet total (liabilities) | 2 180.18 | 3 118.81 | 4 203.29 | 5 275.92 | 6 025.27 |
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