Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 512.23 | 11 791.33 | 15 015.86 | 13 874.78 | 13 447.35 |
| Employee benefit expenses | -9 327.92 | -7 816.07 | -8 971.07 | -9 742.42 | -9 089.93 |
| Other operating expenses | -0.03 | ||||
| Total depreciation | - 341.20 | - 379.42 | - 432.30 | - 553.07 | - 447.64 |
| EBIT | 4 843.08 | 3 595.84 | 5 612.50 | 3 579.28 | 3 909.78 |
| Other financial income | 16.82 | 62.21 | 16.54 | 6.79 | 37.42 |
| Other financial expenses | -86.20 | -9.86 | -18.59 | -50.96 | -14.05 |
| Pre-tax profit | 4 773.70 | 3 648.19 | 5 610.45 | 3 535.11 | 3 933.15 |
| Income taxes | -1 063.56 | - 815.18 | -1 246.77 | - 818.76 | - 878.53 |
| Net earnings | 3 710.14 | 2 833.01 | 4 363.67 | 2 716.35 | 3 054.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 599.87 | 2 497.40 | 2 438.99 | 2 421.55 | 2 350.94 |
| Machinery and equipment | 911.91 | 772.46 | 1 451.73 | 1 175.96 | 1 160.10 |
| Tangible assets total | 3 511.78 | 3 269.86 | 3 890.71 | 3 597.51 | 3 511.04 |
| Investments total | |||||
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Finished products/goods | 602.92 | 403.34 | 616.92 | 819.90 | 742.45 |
| Inventories total | 602.92 | 403.34 | 616.92 | 819.90 | 742.45 |
| Current trade debtors | 10 708.47 | 5 532.80 | 10 284.95 | 5 345.22 | 6 719.68 |
| Current amounts owed by group member comp. | 1 675.54 | 1 566.34 | |||
| Prepayments and accrued income | 11.58 | 4.66 | 161.71 | 236.81 | 256.83 |
| Current other receivables | 997.28 | 1 760.01 | 1 299.73 | 715.35 | 507.07 |
| Current deferred tax assets | 81.80 | ||||
| Short term receivables total | 11 799.13 | 8 973.01 | 11 746.40 | 6 297.38 | 9 049.92 |
| Other current investments | 2.92 | 2.80 | 4.04 | 5.42 | 5.81 |
| Cash and bank deposits | 700.82 | 99.03 | 217.87 | 883.43 | 2 578.90 |
| Cash and cash equivalents | 703.73 | 101.83 | 221.91 | 888.85 | 2 584.71 |
| Balance sheet total (assets) | 16 647.57 | 12 778.03 | 16 505.95 | 11 633.64 | 15 918.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 700.00 | 2 800.00 | 4 000.00 | ||
| Retained earnings | 164.55 | 1 074.69 | -92.30 | 4 271.37 | 6 987.71 |
| Profit of the financial year | 3 710.14 | 2 833.01 | 4 363.67 | 2 716.35 | 3 054.63 |
| Shareholders equity total | 7 699.69 | 6 832.70 | 8 396.37 | 7 112.71 | 10 167.34 |
| Provisions | 53.74 | 106.26 | 115.49 | 66.19 | |
| Non-current other liabilities | 270.76 | 655.20 | |||
| Non-current liabilities total | 270.76 | 655.20 | |||
| Current loans from credit institutions | 231.62 | 292.14 | |||
| Advances received | 276.06 | 167.47 | 535.74 | ||
| Current trade creditors | 946.44 | 1 274.73 | 1 576.05 | 1 355.49 | 1 791.34 |
| Current owed to group member | 3 193.83 | 1 907.48 | |||
| Short-term deferred tax liabilities | 1 175.42 | 679.65 | 1 194.25 | 809.53 | 927.81 |
| Other non-interest bearing current liabilities | 2 853.75 | 2 822.40 | 3 325.54 | 2 240.41 | 2 429.70 |
| Current liabilities total | 8 677.12 | 5 236.39 | 8 003.32 | 4 405.43 | 5 684.59 |
| Balance sheet total (liabilities) | 16 647.57 | 12 778.03 | 16 505.95 | 11 633.64 | 15 918.12 |
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