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Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 446.16 | 5 152.01 | 5 750.24 | 5 978.19 | 5 925.71 |
| Other operating income | 987.72 | 1 061.72 | 1 017.84 | 1 255.10 | 1 113.67 |
| Purchases during the financial year | -2 787.46 | -3 098.98 | -3 367.77 | -3 583.96 | -3 581.26 |
| External services | - 686.95 | - 695.55 | - 745.26 | - 888.92 | - 902.35 |
| Gross profit | 1 959.46 | 2 419.20 | 2 655.05 | 2 760.41 | 2 555.77 |
| Employee benefit expenses | - 719.10 | - 859.67 | -1 021.32 | -1 007.12 | -1 051.60 |
| Other operating expenses | -0.05 | -0.18 | -6.14 | -0.51 | -0.41 |
| Total depreciation | -73.75 | -88.36 | -93.67 | -93.71 | -98.26 |
| EBIT | 1 166.56 | 1 471.00 | 1 533.93 | 1 659.07 | 1 405.49 |
| Other financial income | 3.06 | 0.33 | 9.68 | 19.51 | 13.66 |
| Other financial expenses | -6.54 | -10.90 | -9.34 | -2.25 | -24.52 |
| Pre-tax profit | 1 163.08 | 1 460.42 | 1 534.28 | 1 676.33 | 1 394.64 |
| Income taxes | - 249.62 | - 325.65 | - 336.08 | - 368.35 | - 306.85 |
| Net earnings | 913.46 | 1 134.77 | 1 198.20 | 1 307.98 | 1 087.79 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 134.81 | 103.39 | 70.49 | 43.14 | 12.61 |
| Machinery and equipment | 163.98 | 155.18 | 125.91 | 129.91 | 105.03 |
| Advance payments and construction in progress | 20.65 | 23.17 | 64.43 | 132.86 | 67.85 |
| Tangible assets total | 319.43 | 281.75 | 260.83 | 305.91 | 185.48 |
| Other receivables | 79.44 | 80.98 | 82.39 | 83.99 | 3.25 |
| Investments total | 79.44 | 80.98 | 82.39 | 83.99 | 3.25 |
| Non-current other receivables | 95.61 | ||||
| Long term receivables total | 95.61 | ||||
| Finished products/goods | 1 083.49 | 908.76 | 1 125.77 | 1 507.88 | 1 317.58 |
| Inventories total | 1 083.49 | 908.76 | 1 125.77 | 1 507.88 | 1 317.58 |
| Current trade debtors | 326.50 | 577.01 | 431.79 | 636.91 | 255.88 |
| Current amounts owed by group member comp. | 17.32 | 84.45 | 5.53 | 10.32 | 1 184.94 |
| Prepayments and accrued income | 20.95 | 30.12 | 25.59 | 50.91 | 35.87 |
| Current other receivables | 756.40 | 1 595.29 | 1 231.58 | 649.56 | 2.66 |
| Current deferred tax assets | 17.50 | 17.00 | 24.89 | 31.94 | 42.32 |
| Short term receivables total | 1 138.68 | 2 303.86 | 1 719.38 | 1 379.64 | 1 521.67 |
| Cash and bank deposits | 51.13 | 37.72 | 35.24 | 23.51 | 49.27 |
| Cash and cash equivalents | 51.13 | 37.72 | 35.24 | 23.51 | 49.27 |
| Balance sheet total (assets) | 2 767.79 | 3 613.06 | 3 223.62 | 3 300.94 | 3 077.26 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 884.85 | 1 134.77 | 1 198.20 | 1 307.98 | 1 087.79 |
| Retained earnings | 103.03 | - 118.29 | - 172.71 | - 282.48 | -62.29 |
| Profit of the financial year | 913.46 | 1 134.77 | 1 198.20 | 1 307.98 | 1 087.79 |
| Shareholders equity total | 1 901.83 | 2 151.75 | 2 224.20 | 2 333.98 | 2 113.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.91 | ||||
| Advances received | 17.07 | 23.22 | 25.61 | 24.34 | 39.69 |
| Current trade creditors | 246.20 | 322.68 | 355.04 | 369.85 | 335.12 |
| Current owed to group member | 116.07 | 20.88 | 10.10 | ||
| Short-term deferred tax liabilities | 203.71 | 273.55 | 330.63 | 370.26 | 312.12 |
| Other non-interest bearing current liabilities | 382.83 | 722.30 | 285.36 | 176.97 | 262.62 |
| Accruals and deferred income | 4.24 | 3.48 | 2.79 | 4.65 | 3.81 |
| Current liabilities total | 865.96 | 1 461.31 | 999.42 | 966.96 | 963.47 |
| Balance sheet total (liabilities) | 2 767.79 | 3 613.06 | 3 223.62 | 3 300.94 | 3 077.26 |
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