Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 466.51 | 8 190.82 | 9 616.02 | 9 599.47 | 12 834.96 |
| Employee benefit expenses | -6 877.64 | -7 419.58 | -8 067.88 | -8 321.82 | -10 026.41 |
| Total depreciation | - 874.54 | - 944.26 | - 690.53 | - 692.58 | - 758.11 |
| EBIT | 714.33 | - 173.03 | 857.61 | 585.07 | 2 050.45 |
| Other financial income | 5.20 | 3.11 | 3.95 | 7.89 | 7.60 |
| Other financial expenses | - 391.80 | - 363.81 | - 313.29 | - 286.76 | - 374.88 |
| Pre-tax profit | 327.74 | - 533.72 | 548.27 | 306.20 | 1 683.16 |
| Income taxes | -73.06 | 116.16 | - 123.73 | -67.48 | - 372.99 |
| Net earnings | 254.68 | - 417.55 | 424.54 | 238.72 | 1 310.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 5 224.61 | 4 933.32 | 4 642.02 | 4 350.72 | 4 059.43 |
| Intangible assets total | 5 224.61 | 4 933.32 | 4 642.02 | 4 350.72 | 4 059.43 |
| Machinery and equipment | 3 266.48 | 2 925.17 | 2 525.93 | 2 335.93 | 2 890.02 |
| Tangible assets total | 3 266.48 | 2 925.17 | 2 525.93 | 2 335.93 | 2 890.02 |
| Other non-current investments | 0.00 | 0.00 | |||
| Other receivables | 198.00 | 198.00 | 198.00 | 198.00 | 198.00 |
| Investments total | 198.00 | 198.00 | 198.00 | 198.00 | 198.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 169.64 | 169.64 | 169.64 | ||
| Finished products/goods | 227.41 | 233.61 | |||
| Inventories total | 227.41 | 233.61 | 169.64 | 169.64 | 169.64 |
| Current trade debtors | 384.11 | 280.21 | 360.87 | 348.52 | 371.14 |
| Prepayments and accrued income | 57.38 | 59.25 | 62.70 | 61.30 | 87.61 |
| Current other receivables | 11.61 | 98.54 | 21.62 | 35.92 | 84.38 |
| Short term receivables total | 453.10 | 438.01 | 445.19 | 445.74 | 543.13 |
| Cash and bank deposits | 31.87 | 108.30 | 93.31 | 50.00 | 32.23 |
| Cash and cash equivalents | 31.87 | 108.30 | 93.31 | 50.00 | 32.23 |
| Balance sheet total (assets) | 9 401.48 | 8 836.40 | 8 074.10 | 7 550.04 | 7 892.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 391.99 | 646.67 | 229.12 | 426.26 | 547.18 |
| Profit of the financial year | 254.68 | - 417.55 | 424.54 | 238.72 | 1 310.18 |
| Shareholders equity total | 696.67 | 279.12 | 703.66 | 829.38 | 2 025.16 |
| Provisions | 184.18 | 68.01 | 191.74 | 259.21 | 632.20 |
| Non-current loans from credit institutions | 4 446.54 | 4 693.03 | 2 877.90 | 2 976.64 | 1 829.61 |
| Non-current other liabilities | 33.42 | 423.33 | |||
| Non-current liabilities total | 4 479.96 | 5 116.36 | 2 877.90 | 2 976.64 | 1 829.61 |
| Current loans from credit institutions | 2 824.11 | 1 291.21 | 2 421.59 | 2 253.32 | 1 807.99 |
| Advances received | 40.88 | 88.65 | 7.36 | ||
| Current trade creditors | 312.52 | 343.83 | 748.29 | 580.16 | 503.77 |
| Other non-interest bearing current liabilities | 904.04 | 1 737.87 | 1 090.04 | 562.67 | 1 086.37 |
| Current liabilities total | 4 040.67 | 3 372.91 | 4 300.80 | 3 484.80 | 3 405.49 |
| Balance sheet total (liabilities) | 9 401.48 | 8 836.40 | 8 074.10 | 7 550.04 | 7 892.45 |
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