Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 000.33 | 1 983.94 |
| Employee benefit expenses | -1 725.62 | -1 645.88 |
| Total depreciation | - 101.19 | - 106.31 |
| EBIT | 173.53 | 231.75 |
| Other financial income | 34.84 | |
| Other financial expenses | -6.62 | -0.02 |
| Pre-tax profit | 166.91 | 266.57 |
| Income taxes | -37.16 | -56.96 |
| Net earnings | 129.75 | 209.61 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 585.00 | 520.00 |
| Intangible assets total | 585.00 | 520.00 |
| Buildings | 5.29 | 4.41 |
| Machinery and equipment | 247.69 | 207.26 |
| Tangible assets total | 252.98 | 211.67 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 163.86 | 184.36 |
| Inventories total | 163.86 | 184.36 |
| Current trade debtors | 470.87 | 505.08 |
| Current amounts owed by group member comp. | 1 017.26 | |
| Prepayments and accrued income | 46.83 | 28.66 |
| Short term receivables total | 517.70 | 1 551.00 |
| Cash and bank deposits | 829.07 | 232.99 |
| Cash and cash equivalents | 829.07 | 232.99 |
| Balance sheet total (assets) | 2 348.61 | 2 700.01 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | |
| Retained earnings | 1 672.69 | 802.44 |
| Profit of the financial year | 129.75 | 209.61 |
| Shareholders equity total | 1 842.44 | 2 052.05 |
| Provisions | 161.06 | 142.45 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 4.65 | |
| Current trade creditors | 162.53 | 186.64 |
| Short-term deferred tax liabilities | 37.41 | 78.28 |
| Other non-interest bearing current liabilities | 140.53 | 240.60 |
| Current liabilities total | 345.12 | 505.51 |
| Balance sheet total (liabilities) | 2 348.61 | 2 700.01 |
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