Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 642.06 | 3 982.82 | 5 155.09 | 5 564.03 | 4 743.54 |
| Employee benefit expenses | -2 799.21 | -2 976.71 | -2 828.66 | -3 063.38 | -3 219.89 |
| Total depreciation | -5.46 | -12.97 | -47.32 | -45.04 | -45.04 |
| EBIT | 837.39 | 993.13 | 2 279.11 | 2 455.60 | 1 478.61 |
| Other financial income | 72.46 | 66.18 | 82.08 | 164.00 | 123.89 |
| Other financial expenses | -12.73 | -9.18 | -10.21 | -10.30 | -9.02 |
| Pre-tax profit | 897.11 | 1 050.13 | 2 350.98 | 2 527.30 | 1 532.76 |
| Income taxes | - 204.74 | - 234.13 | - 518.27 | - 556.68 | - 341.62 |
| Net earnings | 692.38 | 816.00 | 1 832.71 | 1 970.63 | 1 191.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.73 | 219.97 | 172.65 | 127.61 | 82.57 |
| Tangible assets total | 7.73 | 219.97 | 172.65 | 127.61 | 82.57 |
| Other receivables | 150.62 | 153.49 | 153.49 | 153.49 | 153.49 |
| Investments total | 150.62 | 153.49 | 153.49 | 153.49 | 153.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 321.24 | 302.33 | 1 266.71 | 1 020.34 | 788.99 |
| Current amounts owed by group member comp. | 2 073.00 | 1 301.96 | 2 657.81 | 2 351.54 | 2 084.49 |
| Current owed by particip. interest comp. | 20.07 | ||||
| Prepayments and accrued income | 160.51 | 251.63 | 107.20 | 115.60 | 93.81 |
| Current other receivables | 138.10 | 119.05 | 105.77 | 20.21 | |
| Current deferred tax assets | 7.90 | ||||
| Short term receivables total | 2 700.74 | 1 974.97 | 4 137.50 | 3 527.76 | 2 967.29 |
| Cash and bank deposits | 515.52 | 716.65 | 717.92 | 783.50 | 132.19 |
| Cash and cash equivalents | 515.52 | 716.65 | 717.92 | 783.50 | 132.19 |
| Balance sheet total (assets) | 3 374.62 | 3 065.08 | 5 181.55 | 4 592.36 | 3 335.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 1 500.00 | 2 670.00 | 1 972.13 | 1 191.14 | |
| Retained earnings | - 669.59 | 22.79 | -1 831.21 | -1 970.63 | -1 191.14 |
| Profit of the financial year | 692.38 | 816.00 | 1 832.71 | 1 970.63 | 1 191.14 |
| Shareholders equity total | 2 322.79 | 1 638.79 | 3 471.50 | 2 772.13 | 1 991.14 |
| Provisions | 5.83 | 5.83 | 4.14 | 0.21 | |
| Non-current other liabilities | 78.90 | 150.37 | |||
| Non-current deferred tax liabilities | 205.94 | 220.40 | 518.27 | 558.38 | 345.54 |
| Non-current liabilities total | 284.84 | 370.77 | 518.27 | 558.38 | 345.54 |
| Advances received | 70.02 | 147.00 | 134.85 | 148.69 | 180.52 |
| Current trade creditors | 124.79 | 223.17 | 356.27 | 628.61 | 315.51 |
| Other non-interest bearing current liabilities | 572.18 | 679.52 | 694.82 | 480.42 | 502.61 |
| Current liabilities total | 766.99 | 1 049.69 | 1 185.95 | 1 257.71 | 998.64 |
| Balance sheet total (liabilities) | 3 374.62 | 3 065.08 | 5 181.55 | 4 592.36 | 3 335.53 |
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