Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 981.35 | 2 942.23 | 3 268.73 | 3 639.70 |
| Employee benefit expenses | -1 855.06 | -2 479.09 | -2 682.32 | -2 859.31 |
| Other operating expenses | - 237.43 | |||
| Total depreciation | -59.87 | -59.87 | -59.84 | -63.49 |
| EBIT | 66.42 | 403.27 | 526.57 | 479.47 |
| Other financial income | 1.88 | 4.78 | 0.27 | |
| Other financial expenses | -2.59 | -5.00 | -7.58 | -6.44 |
| Pre-tax profit | 65.71 | 403.05 | 518.99 | 473.30 |
| Income taxes | -15.17 | -88.92 | - 114.83 | - 104.15 |
| Net earnings | 50.53 | 314.13 | 404.16 | 369.15 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 257.14 | 214.29 | 171.43 | 128.57 |
| Intangible assets total | 257.14 | 214.29 | 171.43 | 128.57 |
| Buildings | 52.83 | 39.62 | 26.41 | 28.78 |
| Machinery and equipment | 15.22 | 11.41 | 7.50 | 68.14 |
| Tangible assets total | 68.04 | 51.03 | 33.91 | 96.92 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 73.03 | 56.73 | 51.35 | 49.35 |
| Inventories total | 73.03 | 56.73 | 51.35 | 49.35 |
| Current amounts owed by group member comp. | 251.88 | 229.22 | ||
| Current other receivables | 165.16 | 14.40 | 14.40 | 31.19 |
| Short term receivables total | 417.04 | 243.62 | 14.40 | 31.19 |
| Cash and bank deposits | 331.40 | 629.93 | 1 415.49 | 1 472.16 |
| Cash and cash equivalents | 331.40 | 629.93 | 1 415.49 | 1 472.16 |
| Balance sheet total (assets) | 1 146.66 | 1 195.60 | 1 686.58 | 1 778.19 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 50.00 | 50.00 |
| Shares repurchased | 579.31 | 500.00 | 400.00 | |
| Retained earnings | 281.14 | - 304.13 | - 300.00 | - 295.84 |
| Profit of the financial year | 50.53 | 314.13 | 404.16 | 369.15 |
| Shareholders equity total | 371.68 | 629.31 | 654.16 | 523.31 |
| Provisions | 46.15 | 39.33 | 31.73 | 27.20 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.25 | 26.00 | 28.09 | 32.87 |
| Current owed to group member | 212.45 | 106.38 | ||
| Short-term deferred tax liabilities | 20.97 | 95.74 | 122.43 | 108.68 |
| Other non-interest bearing current liabilities | 700.61 | 405.22 | 637.71 | 979.75 |
| Current liabilities total | 728.83 | 526.96 | 1 000.69 | 1 227.68 |
| Balance sheet total (liabilities) | 1 146.66 | 1 195.60 | 1 686.58 | 1 778.19 |
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