Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 579.92 | 5 158.65 | 5 136.21 | 6 560.64 |
| Employee benefit expenses | -3 306.29 | -4 107.02 | -4 146.07 | -4 655.62 |
| EBIT | 1 273.63 | 1 051.63 | 990.14 | 1 905.02 |
| Other financial income | 4.06 | |||
| Other financial expenses | -6.50 | -8.70 | -4.14 | -5.88 |
| Pre-tax profit | 1 267.13 | 1 042.93 | 986.00 | 1 903.20 |
| Income taxes | - 272.61 | - 232.73 | - 220.84 | - 422.71 |
| Net earnings | 994.52 | 810.20 | 765.16 | 1 480.49 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 17.33 | 17.98 | 19.47 | 19.84 |
| Investments total | 17.33 | 17.98 | 19.47 | 19.84 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 171.53 | 1 331.98 | 1 186.74 | 2 311.30 |
| Prepayments and accrued income | 59.31 | 37.56 | 31.83 | 50.63 |
| Current other receivables | 936.95 | 200.00 | 205.18 | 189.54 |
| Short term receivables total | 2 167.80 | 1 569.54 | 1 423.75 | 2 551.47 |
| Cash and bank deposits | 473.64 | 599.01 | 664.03 | 835.01 |
| Cash and cash equivalents | 473.64 | 599.01 | 664.03 | 835.01 |
| Balance sheet total (assets) | 2 658.78 | 2 186.53 | 2 107.25 | 3 406.32 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 070.00 | 800.00 | 760.00 | 1 450.00 |
| Retained earnings | - 984.67 | - 790.16 | - 739.95 | -1 424.79 |
| Profit of the financial year | 994.52 | 810.20 | 765.16 | 1 480.49 |
| Shareholders equity total | 1 119.85 | 860.05 | 825.21 | 1 545.70 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 36.62 | 38.10 | 39.64 | 40.39 |
| Short-term deferred tax liabilities | 309.61 | 198.73 | 169.85 | 388.56 |
| Other non-interest bearing current liabilities | 1 185.71 | 1 082.66 | 1 065.56 | 1 424.66 |
| Current liabilities total | 1 538.93 | 1 326.49 | 1 282.04 | 1 860.62 |
| Balance sheet total (liabilities) | 2 658.78 | 2 186.53 | 2 107.25 | 3 406.32 |
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