Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 312.83 | 1 858.50 | 1 704.67 | 2 082.24 | 2 134.25 |
| Employee benefit expenses | -1 239.16 | -1 431.28 | -1 605.07 | -1 690.42 | -1 825.25 |
| Total depreciation | -8.60 | -16.67 | -33.01 | -24.41 | -23.37 |
| EBIT | 65.07 | 410.55 | 66.59 | 367.42 | 285.63 |
| Other financial income | 0.01 | 0.78 | |||
| Other financial expenses | -4.86 | -10.78 | -9.27 | -4.00 | -2.79 |
| Pre-tax profit | 60.20 | 399.77 | 57.33 | 363.42 | 283.61 |
| Income taxes | -18.04 | -92.76 | -18.31 | -88.47 | -70.14 |
| Net earnings | 42.16 | 307.01 | 39.02 | 274.95 | 213.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.40 | 52.85 | 40.75 | 16.34 | 46.29 |
| Tangible assets total | 41.40 | 52.85 | 40.75 | 16.34 | 46.29 |
| Other receivables | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Finished products/goods | 125.00 | 180.00 | 233.23 | 585.52 | 709.71 |
| Inventories total | 125.00 | 180.00 | 233.23 | 585.52 | 709.71 |
| Current trade debtors | 177.88 | 94.41 | 140.33 | 72.20 | 492.28 |
| Prepayments and accrued income | 62.41 | 74.44 | 22.07 | 63.12 | 46.35 |
| Current other receivables | 205.30 | 72.80 | 37.19 | 15.35 | 25.31 |
| Current deferred tax assets | 2.60 | 5.08 | 5.10 | ||
| Short term receivables total | 445.59 | 241.66 | 202.20 | 155.75 | 569.05 |
| Cash and bank deposits | 665.03 | 1 250.14 | 712.78 | 769.73 | 595.11 |
| Cash and cash equivalents | 665.03 | 1 250.14 | 712.78 | 769.73 | 595.11 |
| Balance sheet total (assets) | 1 367.02 | 1 814.65 | 1 278.95 | 1 617.34 | 2 010.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Retained earnings | 305.57 | 234.74 | 541.74 | 462.96 | 615.91 |
| Profit of the financial year | 42.16 | 307.01 | 39.02 | 274.95 | 213.47 |
| Shareholders equity total | 508.34 | 704.74 | 630.76 | 905.71 | 1 001.38 |
| Provisions | 0.86 | 0.80 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 94.38 | 10.17 | |||
| Current trade creditors | 349.83 | 496.84 | 333.78 | 343.77 | 397.57 |
| Current owed to participating | 25.46 | 69.00 | 62.45 | 16.75 | 76.15 |
| Short-term deferred tax liabilities | 87.22 | 60.00 | 10.05 | 72.65 | 114.53 |
| Other non-interest bearing current liabilities | 395.32 | 388.89 | 241.92 | 278.46 | 410.36 |
| Current liabilities total | 857.82 | 1 109.11 | 648.20 | 711.63 | 1 008.77 |
| Balance sheet total (liabilities) | 1 367.02 | 1 814.65 | 1 278.95 | 1 617.34 | 2 010.15 |
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