Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 664.09 | 3 536.75 |
| Employee benefit expenses | -2 102.28 | -2 059.29 |
| Total depreciation | - 150.19 | - 150.19 |
| EBIT | 1 411.62 | 1 327.28 |
| Other financial income | 0.17 | 15.66 |
| Other financial expenses | -26.45 | -21.53 |
| Pre-tax profit | 1 385.34 | 1 321.41 |
| Income taxes | - 304.76 | - 290.70 |
| Net earnings | 1 080.58 | 1 030.71 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 642.86 | 535.71 |
| Intangible assets total | 642.86 | 535.71 |
| Machinery and equipment | 172.18 | 129.14 |
| Tangible assets total | 172.18 | 129.14 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2 864.45 | 1 508.10 |
| Current other receivables | 0.33 | 0.36 |
| Short term receivables total | 2 864.78 | 1 508.46 |
| Cash and bank deposits | 155.44 | 1 626.35 |
| Cash and cash equivalents | 155.44 | 1 626.35 |
| Balance sheet total (assets) | 3 835.26 | 3 799.66 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1 080.58 | |
| Profit of the financial year | 1 080.58 | 1 030.71 |
| Shareholders equity total | 1 120.58 | 2 151.29 |
| Provisions | 37.88 | 28.41 |
| Non-current deferred tax liabilities | 648.88 | 402.84 |
| Non-current liabilities total | 648.88 | 402.84 |
| Current loans from credit institutions | 270.14 | 257.68 |
| Current trade creditors | 16.47 | 1.26 |
| Current owed to group member | 1 258.95 | 275.46 |
| Short-term deferred tax liabilities | 266.88 | 300.17 |
| Other non-interest bearing current liabilities | 215.47 | 382.55 |
| Current liabilities total | 2 027.92 | 1 217.12 |
| Balance sheet total (liabilities) | 3 835.26 | 3 799.66 |
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