Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 167.73 | 8 354.44 | 7 777.25 | 8 314.40 | 8 949.99 |
| Employee benefit expenses | -7 044.60 | -6 845.07 | -6 583.95 | -7 504.59 | -7 823.45 |
| Other operating expenses | -49.70 | -59.55 | |||
| Total depreciation | - 481.43 | - 483.99 | - 468.15 | - 426.26 | - 494.14 |
| EBIT | - 358.30 | 975.68 | 725.15 | 383.55 | 691.95 |
| Other financial income | 42.02 | 43.30 | 39.14 | 31.85 | 22.11 |
| Other financial expenses | - 225.30 | - 198.10 | - 155.14 | - 185.35 | - 258.13 |
| Pre-tax profit | - 541.58 | 820.88 | 609.16 | 230.05 | 455.92 |
| Income taxes | 159.60 | - 205.29 | - 141.82 | -58.07 | - 111.45 |
| Net earnings | - 381.97 | 615.59 | 467.34 | 171.98 | 344.48 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 404.17 | 354.17 | 304.17 | 254.17 | 204.17 |
| Intangible assets total | 404.17 | 354.17 | 304.17 | 254.17 | 204.17 |
| Buildings | 1 020.86 | 1 009.46 | 1 134.82 | 1 007.98 | 953.47 |
| Machinery and equipment | 409.88 | 253.73 | 276.18 | 292.23 | 275.59 |
| Tangible assets total | 1 430.74 | 1 263.18 | 1 411.01 | 1 300.21 | 1 229.06 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Raw materials and consumables | 3 460.07 | 3 573.90 | 3 992.38 | 5 445.11 | 6 103.98 |
| Inventories total | 3 460.07 | 3 573.90 | 3 992.38 | 5 445.11 | 6 103.98 |
| Current trade debtors | 2 239.12 | 2 369.41 | 2 276.80 | 1 987.54 | 3 397.87 |
| Current amounts owed by group member comp. | 810.63 | 861.59 | 646.19 | 457.81 | 506.13 |
| Prepayments and accrued income | 162.11 | 142.26 | 124.94 | 139.40 | 187.03 |
| Current other receivables | 454.58 | 732.82 | 990.04 | 731.28 | 1 073.44 |
| Current deferred tax assets | 30.60 | ||||
| Short term receivables total | 3 697.04 | 4 106.08 | 4 037.98 | 3 316.03 | 5 164.48 |
| Cash and bank deposits | 33.78 | 53.78 | 149.17 | 60.79 | 67.34 |
| Cash and cash equivalents | 33.78 | 53.78 | 149.17 | 60.79 | 67.34 |
| Balance sheet total (assets) | 9 025.81 | 9 361.12 | 9 904.70 | 10 386.30 | 12 779.03 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Asset revaluation reserve | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 250.00 | |||
| Retained earnings | 1 721.45 | 1 039.48 | 1 405.07 | 1 872.41 | 2 044.39 |
| Profit of the financial year | - 381.97 | 615.59 | 467.34 | 171.98 | 344.48 |
| Shareholders equity total | 2 004.48 | 2 620.07 | 2 787.41 | 2 709.39 | 3 053.87 |
| Provisions | 126.13 | 176.61 | 198.29 | 206.53 | |
| Non-current loans from credit institutions | 820.87 | 630.57 | 506.47 | 808.59 | 611.24 |
| Non-current owed to group member | 210.80 | ||||
| Non-current other liabilities | 213.71 | 701.53 | 597.49 | 607.76 | |
| Non-current deferred tax liabilities | 48.55 | 71.34 | 36.39 | ||
| Non-current liabilities total | 1 031.67 | 892.84 | 1 279.35 | 1 442.47 | 1 218.99 |
| Current loans from credit institutions | 2 547.94 | 2 455.43 | 2 504.39 | 2 019.34 | 3 509.71 |
| Current trade creditors | 1 583.35 | 1 367.74 | 1 270.40 | 1 318.86 | 2 289.15 |
| Short-term deferred tax liabilities | 48.55 | 71.34 | 139.59 | ||
| Other non-interest bearing current liabilities | 1 858.37 | 1 898.91 | 1 837.99 | 2 626.61 | 2 361.19 |
| Current liabilities total | 5 989.66 | 5 722.08 | 5 661.34 | 6 036.16 | 8 299.64 |
| Balance sheet total (liabilities) | 9 025.81 | 9 361.12 | 9 904.70 | 10 386.30 | 12 779.03 |
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