Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 846.24 | 900.76 | 723.67 | 970.38 | 1 049.85 |
| Employee benefit expenses | - 548.09 | - 554.02 | - 544.63 | - 544.04 | - 543.42 |
| Other operating expenses | -69.00 | ||||
| Total depreciation | -52.15 | -58.07 | -58.07 | -58.07 | -24.00 |
| EBIT | 246.00 | 288.67 | 120.97 | 299.28 | 482.43 |
| Other financial income | 4.00 | ||||
| Other financial expenses | -6.61 | -5.36 | -10.10 | -11.98 | -10.34 |
| Pre-tax profit | 239.40 | 283.31 | 110.87 | 287.30 | 476.08 |
| Income taxes | -54.54 | -64.29 | -24.82 | -73.44 | -99.17 |
| Net earnings | 184.86 | 219.02 | 86.05 | 213.85 | 376.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 96.00 | 72.00 | 48.00 | 24.00 | |
| Intangible assets total | 96.00 | 72.00 | 48.00 | 24.00 | |
| Machinery and equipment | 102.20 | 68.14 | 34.07 | ||
| Tangible assets total | 102.20 | 68.14 | 34.07 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 21.29 | 16.95 | 28.00 | 19.00 | 19.00 |
| Inventories total | 21.29 | 16.95 | 28.00 | 19.00 | 19.00 |
| Current trade debtors | 745.94 | 554.72 | 724.44 | 1 164.96 | 1 138.70 |
| Current other receivables | 3.28 | 244.47 | 300.00 | ||
| Current deferred tax assets | 3.27 | 8.46 | 14.61 | 13.97 | |
| Short term receivables total | 749.22 | 557.99 | 732.90 | 1 424.04 | 1 452.67 |
| Cash and bank deposits | 357.26 | 799.87 | 505.24 | 396.23 | 632.19 |
| Cash and cash equivalents | 357.26 | 799.87 | 505.24 | 396.23 | 632.19 |
| Balance sheet total (assets) | 1 325.97 | 1 514.94 | 1 348.21 | 1 863.27 | 2 103.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 496.61 | 681.47 | 900.49 | 986.54 | 960.59 |
| Profit of the financial year | 184.86 | 219.02 | 86.05 | 213.85 | 376.91 |
| Shareholders equity total | 731.47 | 950.49 | 1 036.54 | 1 250.39 | 1 509.50 |
| Provisions | 0.66 | ||||
| Non-current liabilities total | |||||
| Advances received | 83.80 | 98.06 | 85.46 | 1.63 | |
| Current trade creditors | 293.82 | 112.39 | 46.29 | 268.72 | 273.16 |
| Current owed to participating | 0.29 | 0.44 | |||
| Short-term deferred tax liabilities | 33.47 | 44.21 | 6.01 | 51.59 | 88.76 |
| Other non-interest bearing current liabilities | 266.56 | 324.05 | 161.31 | 206.82 | 230.38 |
| Current liabilities total | 593.85 | 564.45 | 311.67 | 612.88 | 594.36 |
| Balance sheet total (liabilities) | 1 325.97 | 1 514.94 | 1 348.21 | 1 863.27 | 2 103.86 |
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