Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 551.12 | 394.44 | 546.67 |
| Employee benefit expenses | - 348.38 | - 361.19 | - 347.55 |
| EBIT | 202.74 | 33.25 | 199.13 |
| Other financial income | 0.12 | ||
| Other financial expenses | -0.01 | -0.16 | -0.11 |
| Pre-tax profit | 202.72 | 33.09 | 199.14 |
| Income taxes | -44.60 | -7.28 | -43.81 |
| Net earnings | 158.12 | 25.81 | 155.33 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 76.59 | 31.71 | 33.26 |
| Current amounts owed by group member comp. | 448.92 | 383.85 | 478.22 |
| Current owed by particip. interest comp. | 259.85 | ||
| Prepayments and accrued income | 3.66 | 6.36 | |
| Short term receivables total | 525.50 | 419.22 | 777.70 |
| Cash and bank deposits | 12.17 | 31.74 | 0.66 |
| Cash and cash equivalents | 12.17 | 31.74 | 0.66 |
| Balance sheet total (assets) | 537.67 | 450.96 | 778.36 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 150.00 | |
| Retained earnings | 63.29 | 221.41 | 97.22 |
| Profit of the financial year | 158.12 | 25.81 | 155.33 |
| Shareholders equity total | 361.41 | 287.22 | 442.55 |
| Provisions | 0.81 | 1.40 | |
| Non-current deferred tax liabilities | 44.60 | 6.47 | 43.22 |
| Non-current liabilities total | 44.60 | 6.47 | 43.22 |
| Current trade creditors | 52.69 | 15.58 | 83.25 |
| Current owed to group member | 46.35 | 90.95 | |
| Short-term deferred tax liabilities | 46.35 | 44.60 | 6.47 |
| Other non-interest bearing current liabilities | 32.61 | 49.93 | 110.52 |
| Current liabilities total | 131.65 | 156.46 | 291.20 |
| Balance sheet total (liabilities) | 537.67 | 450.96 | 778.36 |
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