Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 280.89 | 1 392.19 | 1 396.00 | 1 361.02 | 665.91 |
| Employee benefit expenses | - 861.29 | - 850.95 | - 858.84 | -1 035.25 | - 840.01 |
| Total depreciation | -94.65 | - 100.48 | - 104.02 | -96.82 | -39.23 |
| EBIT | 324.95 | 440.75 | 433.15 | 228.95 | - 213.33 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -8.56 | -11.24 | -14.55 | -13.04 | -0.24 |
| Pre-tax profit | 316.39 | 429.51 | 418.59 | 215.92 | - 213.46 |
| Income taxes | -69.75 | -95.10 | -95.35 | -46.16 | |
| Net earnings | 246.64 | 334.41 | 323.24 | 169.76 | - 213.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 325.17 | 224.69 | 144.35 | 47.53 | 8.30 |
| Tangible assets total | 325.17 | 224.69 | 144.35 | 47.53 | 8.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 163.76 | 151.65 | 402.61 | ||
| Prepayments and accrued income | 20.87 | 26.45 | 22.42 | 22.95 | 21.88 |
| Current deferred tax assets | 1.82 | 5.59 | 13.41 | 41.05 | 65.42 |
| Short term receivables total | 22.69 | 195.80 | 187.48 | 466.62 | 87.30 |
| Cash and bank deposits | 498.07 | 1 029.24 | 972.52 | 802.49 | 628.14 |
| Cash and cash equivalents | 498.07 | 1 029.24 | 972.52 | 802.49 | 628.14 |
| Balance sheet total (assets) | 845.93 | 1 449.73 | 1 304.35 | 1 316.64 | 723.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 13.36 | 47.00 | 267.01 | 472.45 | 520.21 |
| Profit of the financial year | 246.64 | 334.41 | 323.24 | 169.76 | - 213.46 |
| Shareholders equity total | 340.00 | 574.41 | 784.65 | 840.01 | 508.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | ||||
| Current trade creditors | 25.43 | 173.85 | 73.58 | 104.47 | 53.66 |
| Short-term deferred tax liabilities | 56.02 | 92.87 | 87.18 | ||
| Other non-interest bearing current liabilities | 424.29 | 608.61 | 358.94 | 372.16 | 161.32 |
| Current liabilities total | 505.93 | 875.32 | 519.70 | 476.63 | 214.99 |
| Balance sheet total (liabilities) | 845.93 | 1 449.73 | 1 304.35 | 1 316.64 | 723.74 |
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