Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 239.45 | 3 706.05 | 3 796.49 | 3 905.98 | 3 650.43 |
| Employee benefit expenses | -2 021.34 | -2 820.23 | -3 237.65 | -3 046.54 | -3 102.09 |
| Total depreciation | -19.46 | -7.50 | -5.00 | -41.77 | -67.30 |
| EBIT | 198.65 | 878.32 | 553.84 | 817.67 | 481.04 |
| Other financial income | 0.08 | 0.20 | 0.45 | ||
| Other financial expenses | -17.81 | -5.34 | -2.27 | -3.28 | -2.48 |
| Pre-tax profit | 180.92 | 872.98 | 551.57 | 814.59 | 479.01 |
| Income taxes | -35.44 | - 195.47 | - 130.75 | - 190.61 | - 118.15 |
| Net earnings | 145.48 | 677.51 | 420.82 | 623.98 | 360.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 192.45 | 215.14 | ||
| Tangible assets total | 40.00 | 192.45 | 215.14 | ||
| Other receivables | 30.44 | 31.64 | 31.64 | 31.64 | |
| Investments total | 30.44 | 31.64 | 31.64 | 31.64 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 417.86 | 832.96 | 1 901.31 | 1 960.86 | 1 125.74 |
| Prepayments and accrued income | 59.99 | 68.29 | 70.44 | 102.50 | 71.41 |
| Current other receivables | 70.38 | 12.44 | 68.06 | ||
| Current deferred tax assets | 19.96 | 4.15 | 12.14 | 32.12 | |
| Short term receivables total | 497.82 | 905.39 | 2 054.26 | 2 075.79 | 1 297.33 |
| Cash and bank deposits | 534.63 | 556.19 | 148.95 | 1 178.92 | |
| Cash and cash equivalents | 534.63 | 556.19 | 148.95 | 1 178.92 | |
| Balance sheet total (assets) | 1 032.45 | 1 492.02 | 2 125.90 | 2 448.83 | 2 723.04 |
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 | 114.00 | 117.80 | 122.00 |
| Retained earnings | 194.41 | 118.90 | 682.41 | 985.43 | 1 487.41 |
| Profit of the financial year | 145.48 | 677.51 | 420.82 | 623.98 | 360.86 |
| Shareholders equity total | 500.50 | 959.41 | 1 267.23 | 1 777.21 | 2 020.27 |
| Provisions | 11.74 | 26.59 | 22.77 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 69.28 | ||||
| Current trade creditors | 72.19 | 83.65 | 184.29 | 122.58 | 128.90 |
| Current owed to participating | 44.23 | ||||
| Short-term deferred tax liabilities | 19.73 | 51.76 | |||
| Other non-interest bearing current liabilities | 408.14 | 421.84 | 593.36 | 470.68 | 551.10 |
| Accruals and deferred income | 7.39 | 7.39 | |||
| Current liabilities total | 531.95 | 532.61 | 846.93 | 645.02 | 679.99 |
| Balance sheet total (liabilities) | 1 032.45 | 1 492.02 | 2 125.90 | 2 448.83 | 2 723.04 |
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