Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 058.32 | 5 017.31 | 5 432.75 | 5 232.69 |
| Employee benefit expenses | -3 104.16 | -3 004.41 | -3 442.57 | -3 645.05 |
| Total depreciation | - 567.11 | - 570.61 | - 570.61 | - 614.85 |
| EBIT | 1 387.06 | 1 442.29 | 1 419.58 | 972.80 |
| Other financial income | 2.27 | 1.28 | 0.42 | 12.27 |
| Other financial expenses | - 207.34 | - 181.41 | - 137.22 | -93.73 |
| Pre-tax profit | 1 181.99 | 1 262.17 | 1 282.79 | 891.34 |
| Income taxes | - 267.93 | - 278.92 | - 284.13 | - 194.39 |
| Net earnings | 914.06 | 983.25 | 998.65 | 696.94 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 3 720.19 | 3 306.84 | 2 893.48 | 2 480.13 |
| Intangible assets total | 3 720.19 | 3 306.84 | 2 893.48 | 2 480.13 |
| Machinery and equipment | 632.50 | 475.25 | 318.00 | 404.35 |
| Tangible assets total | 632.50 | 475.25 | 318.00 | 404.35 |
| Other receivables | 140.00 | 140.00 | 140.00 | 140.00 |
| Investments total | 140.00 | 140.00 | 140.00 | 140.00 |
| Long term receivables total | ||||
| Semifinished products | 13.82 | |||
| Raw materials and consumables | 12.54 | 14.51 | 17.72 | 15.69 |
| Inventories total | 26.36 | 14.51 | 17.72 | 15.69 |
| Current trade debtors | 856.04 | 785.74 | 999.32 | 1 128.04 |
| Prepayments and accrued income | 38.21 | 48.33 | 1.01 | 0.59 |
| Current other receivables | 401.49 | 288.11 | 55.02 | 81.86 |
| Current deferred tax assets | 38.07 | 261.08 | 37.87 | 46.14 |
| Short term receivables total | 1 333.81 | 1 383.26 | 1 093.22 | 1 256.63 |
| Other current investments | 20.00 | |||
| Cash and bank deposits | 1 367.63 | 1 402.25 | 2 169.76 | 2 384.43 |
| Cash and cash equivalents | 1 367.63 | 1 402.25 | 2 169.76 | 2 404.43 |
| Balance sheet total (assets) | 7 220.48 | 6 722.10 | 6 632.18 | 6 701.24 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 914.06 | 1 897.31 | 2 895.96 | |
| Profit of the financial year | 914.06 | 983.25 | 998.65 | 696.94 |
| Shareholders equity total | 954.06 | 1 937.31 | 2 935.96 | 3 632.91 |
| Provisions | 56.00 | 96.00 | 114.00 | 142.54 |
| Non-current other liabilities | 3 952.83 | 2 862.71 | 14.88 | 14.88 |
| Non-current deferred tax liabilities | 1 736.31 | 922.65 | ||
| Non-current liabilities total | 3 952.83 | 2 862.71 | 1 751.19 | 937.52 |
| Current loans from credit institutions | 813.67 | 813.67 | 813.67 | 813.67 |
| Current trade creditors | 212.87 | 179.06 | 169.91 | 260.85 |
| Other non-interest bearing current liabilities | 1 231.06 | 833.36 | 847.45 | 913.76 |
| Current liabilities total | 2 257.60 | 1 826.09 | 1 831.03 | 1 988.27 |
| Balance sheet total (liabilities) | 7 220.48 | 6 722.10 | 6 632.18 | 6 701.24 |
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