Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 272.15 | 5 133.48 | 4 564.42 | 3 862.40 | 4 229.47 |
| Employee benefit expenses | -3 481.59 | -3 462.77 | -2 984.27 | -3 089.53 | -3 059.54 |
| Total depreciation | - 304.81 | - 183.86 | - 158.86 | - 153.88 | - 254.16 |
| EBIT | 1 485.74 | 1 486.85 | 1 421.29 | 618.98 | 915.77 |
| Other financial income | 2.35 | 1.04 | 2.81 | 0.90 | |
| Other financial expenses | -12.13 | -18.13 | -10.25 | -27.96 | -16.24 |
| Pre-tax profit | 1 475.97 | 1 468.72 | 1 412.08 | 593.84 | 900.43 |
| Income taxes | - 328.86 | - 325.71 | - 312.06 | - 128.45 | - 198.20 |
| Net earnings | 1 147.11 | 1 143.01 | 1 100.02 | 465.39 | 702.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 246.19 | 466.02 | 390.01 | 276.42 | 521.26 |
| Tangible assets total | 246.19 | 466.02 | 390.01 | 276.42 | 521.26 |
| Other receivables | 60.08 | 60.08 | 60.08 | 60.08 | 60.08 |
| Investments total | 60.08 | 60.08 | 60.08 | 60.08 | 60.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 757.87 | 1 627.88 | 1 877.63 | 1 148.86 | 1 115.14 |
| Prepayments and accrued income | 22.26 | 25.51 | 21.52 | 21.52 | 21.48 |
| Current other receivables | 94.77 | 655.49 | 289.45 | 60.23 | 92.40 |
| Current deferred tax assets | 63.00 | 71.31 | 20.00 | 49.55 | 71.36 |
| Short term receivables total | 1 937.89 | 2 380.19 | 2 208.59 | 1 280.16 | 1 300.37 |
| Other current investments | 2.43 | 2.33 | 3.37 | 4.51 | 4.84 |
| Cash and bank deposits | 808.43 | 518.05 | 272.13 | 1 045.39 | 772.56 |
| Cash and cash equivalents | 810.86 | 520.38 | 275.50 | 1 049.91 | 777.40 |
| Balance sheet total (assets) | 3 055.02 | 3 426.66 | 2 934.17 | 2 666.56 | 2 659.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 1 147.11 | 1 143.01 | 991.47 | 573.93 | 704.20 |
| Retained earnings | - 522.11 | - 518.00 | - 366.47 | 159.61 | -79.20 |
| Profit of the financial year | 1 147.11 | 1 143.01 | 1 100.02 | 465.39 | 702.23 |
| Shareholders equity total | 2 147.11 | 2 143.01 | 2 100.02 | 1 573.93 | 1 702.23 |
| Non-current deferred tax liabilities | 128.87 | 206.76 | |||
| Non-current liabilities total | 128.87 | 206.76 | |||
| Current loans from credit institutions | 0.07 | 5.36 | 0.63 | ||
| Current trade creditors | 32.50 | 94.72 | 128.73 | 137.48 | 156.19 |
| Current owed to participating | 28.32 | 6.15 | 59.28 | 40.79 | 43.00 |
| Current owed to group member | 51.52 | ||||
| Short-term deferred tax liabilities | 246.86 | 118.06 | 84.22 | ||
| Other non-interest bearing current liabilities | 471.30 | 970.67 | 527.46 | 914.35 | 621.94 |
| Current liabilities total | 779.05 | 1 076.90 | 834.15 | 1 092.63 | 956.88 |
| Balance sheet total (liabilities) | 3 055.02 | 3 426.66 | 2 934.17 | 2 666.56 | 2 659.11 |
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