Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 488.52 | 4 730.40 | 6 214.83 | 6 721.82 | 7 427.20 |
| Employee benefit expenses | -5 698.48 | -4 492.75 | -5 453.35 | -5 683.57 | -6 560.12 |
| Total depreciation | -39.21 | -27.48 | -23.27 | -22.93 | -12.32 |
| EBIT | 750.83 | 210.16 | 738.21 | 1 015.32 | 854.77 |
| Other financial expenses | -7.12 | -6.38 | -12.19 | -7.70 | -0.77 |
| Pre-tax profit | 743.71 | 203.79 | 726.02 | 1 007.62 | 854.00 |
| Income taxes | 588.45 | - 750.00 | 1 100.00 | - 427.51 | - 299.79 |
| Net earnings | 1 332.16 | - 546.21 | 1 826.03 | 580.11 | 554.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.81 | 15.17 | 15.17 | ||
| Machinery and equipment | 24.25 | 21.76 | 27.00 | 19.24 | 39.61 |
| Tangible assets total | 48.07 | 36.93 | 42.17 | 19.24 | 39.61 |
| Investments total | |||||
| Non-current other receivables | 160.26 | 160.26 | 160.26 | 160.26 | 160.26 |
| Long term receivables total | 160.26 | 160.26 | 160.26 | 160.26 | 160.26 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 555.62 | 1 257.33 | 972.63 | 1 101.81 | 3 219.45 |
| Prepayments and accrued income | 237.57 | 160.81 | 146.17 | 258.16 | 111.82 |
| Current other receivables | 22.98 | 18.25 | 26.98 | 0.89 | |
| Current deferred tax assets | 1 100.00 | 350.00 | 1 450.00 | 1 022.49 | 722.70 |
| Short term receivables total | 3 916.17 | 1 786.38 | 2 595.79 | 2 382.45 | 4 054.87 |
| Cash and bank deposits | 409.29 | 247.34 | 1 617.69 | 1 238.10 | 375.35 |
| Cash and cash equivalents | 409.29 | 247.34 | 1 617.69 | 1 238.10 | 375.35 |
| Balance sheet total (assets) | 4 533.78 | 2 230.91 | 4 415.90 | 3 800.05 | 4 630.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 520.00 | 520.00 | 520.00 | 520.00 | 520.00 |
| Shares repurchased | 1 825.00 | ||||
| Retained earnings | 844.13 | 686.29 | -1 684.92 | 141.10 | 721.21 |
| Profit of the financial year | 1 332.16 | - 546.21 | 1 826.03 | 580.11 | 554.21 |
| Shareholders equity total | 2 696.29 | 660.08 | 2 486.10 | 1 241.21 | 1 795.42 |
| Provisions | 250.00 | ||||
| Non-current other liabilities | 184.64 | 471.27 | 471.27 | 471.27 | 471.27 |
| Non-current liabilities total | 184.64 | 471.27 | 471.27 | 471.27 | 471.27 |
| Current trade creditors | 263.57 | 196.68 | 264.42 | 306.48 | 236.29 |
| Other non-interest bearing current liabilities | 1 389.28 | 902.89 | 1 194.12 | 1 781.10 | 1 877.11 |
| Current liabilities total | 1 652.85 | 1 099.57 | 1 458.53 | 2 087.57 | 2 113.40 |
| Balance sheet total (liabilities) | 4 533.78 | 2 230.91 | 4 415.90 | 3 800.05 | 4 630.09 |
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