Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 318.88 | 7 532.43 | 7 637.95 | 10 320.03 |
| Employee benefit expenses | -4 826.53 | -5 556.40 | -6 937.02 | -8 003.94 |
| Total depreciation | -1 174.52 | -1 207.31 | -1 242.31 | -1 346.03 |
| EBIT | 317.83 | 768.73 | - 541.38 | 970.05 |
| Other financial expenses | -46.07 | -69.04 | - 107.68 | - 152.79 |
| Pre-tax profit | 271.75 | 699.69 | - 649.06 | 817.27 |
| Income taxes | -69.68 | - 156.95 | 143.25 | - 180.44 |
| Net earnings | 202.07 | 542.74 | - 505.81 | 636.83 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 6 999.43 | 5 832.86 | 4 666.29 | 3 499.72 |
| Intangible assets total | 6 999.43 | 5 832.86 | 4 666.29 | 3 499.72 |
| Buildings | 23.86 | 114.25 | 146.72 | 70.98 |
| Machinery and equipment | 933.49 | |||
| Tangible assets total | 23.86 | 114.25 | 146.72 | 1 004.47 |
| Other receivables | 215.54 | 347.03 | 330.63 | 344.16 |
| Investments total | 215.54 | 347.03 | 330.63 | 344.16 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 862.80 | 1 057.98 | 1 537.71 | 1 764.31 |
| Current amounts owed by group member comp. | 322.96 | |||
| Prepayments and accrued income | 93.99 | 165.64 | 6.76 | |
| Current other receivables | 111.03 | |||
| Current deferred tax assets | 62.97 | 47.37 | ||
| Short term receivables total | 862.80 | 1 214.94 | 1 750.72 | 2 205.06 |
| Cash and bank deposits | 4 176.07 | 2 966.00 | 3 438.81 | 4 750.38 |
| Cash and cash equivalents | 4 176.07 | 2 966.00 | 3 438.81 | 4 750.38 |
| Balance sheet total (assets) | 12 277.70 | 10 475.08 | 10 333.18 | 11 803.78 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 800.00 | 500.00 | |
| Other reserves | - 800.00 | |||
| Retained earnings | 6 288.13 | 6 490.20 | 6 232.94 | 5 227.12 |
| Profit of the financial year | 202.07 | 542.74 | - 505.81 | 636.83 |
| Shareholders equity total | 6 830.20 | 7 072.94 | 5 767.12 | 6 403.95 |
| Provisions | 1 294.42 | 1 014.34 | 572.46 | 402.71 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 613.06 | |||
| Advances received | 380.11 | 31.53 | 512.94 | 555.48 |
| Current trade creditors | 251.58 | 188.52 | 532.96 | 456.19 |
| Current owed to group member | 101.52 | 94.38 | ||
| Short-term deferred tax liabilities | 314.36 | 350.20 | ||
| Other non-interest bearing current liabilities | 2 092.93 | 955.35 | 855.28 | 1 153.01 |
| Accruals and deferred income | 1 114.10 | 1 212.39 | 1 990.89 | 1 774.80 |
| Current liabilities total | 4 153.08 | 2 387.80 | 3 993.59 | 4 997.12 |
| Balance sheet total (liabilities) | 12 277.70 | 10 475.08 | 10 333.18 | 11 803.78 |
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