Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 159.01 | 5 800.80 | 6 384.37 | 8 204.80 | 8 290.27 |
| Employee benefit expenses | -4 693.72 | -4 412.63 | -6 642.97 | -7 018.92 | -7 332.61 |
| Total depreciation | - 309.44 | - 288.84 | - 340.77 | - 375.21 | - 757.39 |
| EBIT | 1 155.86 | 1 099.34 | - 599.38 | 810.67 | 200.28 |
| Other financial income | 0.01 | 0.21 | |||
| Other financial expenses | - 190.29 | - 132.01 | - 118.31 | - 103.71 | - 192.47 |
| Net income from associates (fin.) | 0.49 | 2.23 | 12.90 | -18.70 | |
| Pre-tax profit | 966.06 | 969.56 | - 704.78 | 688.48 | 7.81 |
| Income taxes | - 215.07 | - 214.14 | 101.05 | - 163.59 | -4.13 |
| Net earnings | 750.99 | 755.42 | - 603.74 | 524.89 | 3.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 923.34 | 838.34 | 753.33 | 668.34 | 583.34 |
| Intangible assets total | 923.34 | 838.34 | 753.33 | 668.34 | 583.34 |
| Buildings | 78.20 | 135.91 | |||
| Machinery and equipment | 943.80 | 1 202.01 | 1 019.84 | 695.17 | 2 964.25 |
| Tangible assets total | 1 022.00 | 1 202.01 | 1 019.84 | 695.17 | 3 100.16 |
| Holdings in group member companies | 56.15 | 58.37 | 71.27 | 52.58 | |
| Other non-current investments | -78.19 | ||||
| Other receivables | 165.43 | 169.83 | 172.08 | 179.51 | 183.85 |
| Investments total | 143.39 | 228.20 | 243.35 | 232.08 | 183.85 |
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | 100.00 | 100.00 | |
| Finished products/goods | 100.00 | ||||
| Inventories total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 275.45 | 431.71 | 516.56 | 465.02 | 242.42 |
| Current owed by particip. interest comp. | 25.00 | ||||
| Prepayments and accrued income | 46.49 | 44.51 | 46.21 | 30.66 | 37.00 |
| Current other receivables | 14.25 | 289.66 | 65.07 | 672.43 | 489.46 |
| Current deferred tax assets | 8.02 | ||||
| Short term receivables total | 344.21 | 765.87 | 627.85 | 1 168.12 | 793.88 |
| Cash and bank deposits | 526.16 | 260.93 | 3.01 | 27.30 | 15.02 |
| Cash and cash equivalents | 526.16 | 260.93 | 3.01 | 27.30 | 15.02 |
| Balance sheet total (assets) | 3 059.10 | 3 395.35 | 2 747.38 | 2 891.00 | 4 776.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 100.00 | 117.00 | 122.00 |
| Retained earnings | - 157.63 | 480.37 | 1 135.79 | 415.05 | 817.94 |
| Profit of the financial year | 750.99 | 755.42 | - 603.74 | 524.89 | 3.68 |
| Shareholders equity total | 783.97 | 1 428.79 | 712.05 | 1 136.94 | 1 023.61 |
| Provisions | 208.87 | 236.76 | 135.71 | 299.30 | 692.86 |
| Non-current loans from credit institutions | 109.62 | 847.67 | |||
| Non-current other liabilities | 195.60 | ||||
| Non-current liabilities total | 305.22 | 847.67 | |||
| Current loans from credit institutions | 1 090.91 | 509.04 | 193.52 | 980.78 | |
| Advances received | 34.99 | 48.45 | 179.28 | 168.39 | |
| Current trade creditors | 295.44 | 292.10 | 357.35 | 409.11 | 292.20 |
| Current owed to group member | 543.12 | 282.40 | 85.29 | 61.30 | |
| Short-term deferred tax liabilities | 186.23 | 186.23 | 125.11 | ||
| Other non-interest bearing current liabilities | 909.93 | 934.08 | 713.26 | 611.55 | 645.61 |
| Current liabilities total | 2 839.40 | 1 729.80 | 1 899.62 | 1 454.76 | 2 212.09 |
| Balance sheet total (liabilities) | 4 137.45 | 3 395.35 | 2 747.38 | 2 891.00 | 4 776.24 |
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