Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 746.03 | 2 912.45 | 2 602.73 | 3 815.55 | 3 945.95 |
| Employee benefit expenses | -1 650.42 | -2 102.03 | -1 710.90 | -2 072.62 | -2 194.80 |
| Total depreciation | -97.12 | - 208.17 | - 155.74 | - 208.43 | - 180.67 |
| EBIT | 998.49 | 602.25 | 736.10 | 1 534.50 | 1 570.48 |
| Other financial income | 61.20 | 17.86 | 7.64 | ||
| Other financial expenses | -3.63 | -17.76 | -6.18 | -7.86 | -14.19 |
| Pre-tax profit | 1 056.07 | 602.36 | 729.91 | 1 526.64 | 1 563.92 |
| Income taxes | - 233.94 | - 137.26 | - 177.27 | - 340.66 | - 306.28 |
| Net earnings | 822.13 | 465.10 | 552.65 | 1 185.98 | 1 257.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 342.03 | 628.77 | 407.32 | 388.89 | 251.72 |
| Tangible assets total | 342.03 | 628.77 | 407.32 | 388.89 | 251.72 |
| Other receivables | 75.50 | 75.50 | 75.50 | 75.50 | 375.50 |
| Investments total | 75.50 | 75.50 | 75.50 | 75.50 | 375.50 |
| Non-current loans receivable | 241.90 | 239.87 | |||
| Long term receivables total | 241.90 | 239.87 | |||
| Raw materials and consumables | 15.00 | 45.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 45.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 448.04 | 374.16 | 310.95 | 583.55 | 632.41 |
| Current amounts owed by group member comp. | 23.56 | 32.05 | 138.41 | ||
| Prepayments and accrued income | 53.55 | 83.91 | 9.93 | 45.63 | 32.88 |
| Current other receivables | 100.00 | 100.00 | |||
| Short term receivables total | 501.59 | 481.63 | 320.88 | 761.23 | 903.70 |
| Cash and bank deposits | 661.28 | 833.41 | 875.71 | 1 461.54 | 1 533.66 |
| Cash and cash equivalents | 661.28 | 833.41 | 875.71 | 1 461.54 | 1 533.66 |
| Balance sheet total (assets) | 1 837.30 | 2 304.17 | 1 694.42 | 2 702.16 | 3 079.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 400.00 | 450.00 | 1 180.00 | 1 250.00 |
| Retained earnings | - 757.80 | - 435.67 | - 520.57 | -1 147.93 | -1 211.94 |
| Profit of the financial year | 822.13 | 465.10 | 552.65 | 1 185.98 | 1 257.64 |
| Shareholders equity total | 944.33 | 509.43 | 562.08 | 1 298.06 | 1 375.70 |
| Provisions | 4.05 | 3.27 | 12.44 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 168.10 | 309.01 | 250.83 | 274.56 | 301.45 |
| Current owed to group member | 23.37 | 3.95 | |||
| Short-term deferred tax liabilities | 24.17 | 27.51 | 52.10 | 273.10 | 218.31 |
| Other non-interest bearing current liabilities | 673.29 | 1 454.96 | 813.02 | 856.44 | 1 184.11 |
| Current liabilities total | 888.92 | 1 791.47 | 1 119.90 | 1 404.11 | 1 703.88 |
| Balance sheet total (liabilities) | 1 837.30 | 2 304.17 | 1 694.42 | 2 702.16 | 3 079.57 |
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