Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 770.03 | 882.67 | 855.91 | 940.54 | 1 085.24 |
| Employee benefit expenses | - 655.23 | - 651.75 | - 719.72 | - 787.06 | - 970.55 |
| EBIT | 114.80 | 230.92 | 136.18 | 153.48 | 114.69 |
| Other financial income | 0.69 | 2.57 | |||
| Other financial expenses | -0.27 | -1.69 | -3.76 | -3.04 | |
| Pre-tax profit | 114.80 | 230.65 | 134.50 | 150.41 | 114.22 |
| Income taxes | -25.26 | -53.17 | -30.84 | -33.40 | -25.19 |
| Net earnings | 89.55 | 177.48 | 103.66 | 117.01 | 89.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.58 | 101.52 | 84.15 | 71.79 | 28.14 |
| Current amounts owed by group member comp. | 342.77 | 684.86 | 793.46 | 736.16 | 667.47 |
| Current other receivables | 62.05 | 35.77 | 52.32 | 50.69 | 92.02 |
| Short term receivables total | 464.40 | 822.15 | 929.93 | 858.64 | 787.63 |
| Cash and bank deposits | 74.93 | 89.39 | 189.73 | 194.60 | 413.25 |
| Cash and cash equivalents | 74.93 | 89.39 | 189.73 | 194.60 | 413.25 |
| Balance sheet total (assets) | 539.33 | 911.54 | 1 119.66 | 1 053.24 | 1 200.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 47.90 | 137.44 | 314.93 | 418.58 | 535.59 |
| Profit of the financial year | 89.55 | 177.48 | 103.66 | 117.01 | 89.03 |
| Shareholders equity total | 262.44 | 439.93 | 543.58 | 660.59 | 749.62 |
| Non-current deferred tax liabilities | 22.63 | 58.97 | 78.49 | 80.14 | 82.95 |
| Non-current liabilities total | 22.63 | 58.97 | 78.49 | 80.14 | 82.95 |
| Current owed to participating | 24.37 | 24.37 | 54.36 | 59.47 | 82.42 |
| Short-term deferred tax liabilities | 31.97 | 53.17 | 30.84 | 34.83 | 25.19 |
| Other non-interest bearing current liabilities | 197.91 | 335.11 | 412.38 | 218.21 | 260.70 |
| Current liabilities total | 254.25 | 412.64 | 497.58 | 312.51 | 368.31 |
| Balance sheet total (liabilities) | 539.33 | 911.54 | 1 119.66 | 1 053.24 | 1 200.88 |
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