Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 768.50 | 1 798.38 | 2 133.52 | 1 749.31 | 1 601.74 |
| External services | - 659.67 | - 795.30 | - 674.26 | - 724.11 | |
| Gross profit | 1 126.61 | 1 138.71 | 1 338.22 | 1 075.05 | 877.63 |
| Employee benefit expenses | - 674.18 | - 639.97 | - 638.62 | - 630.52 | - 617.23 |
| Other operating expenses | -14.07 | -45.49 | |||
| Total depreciation | - 150.08 | - 154.91 | - 203.50 | - 247.56 | - 244.07 |
| EBIT | 302.35 | 343.83 | 482.03 | 151.48 | 16.33 |
| Other financial income | 0.09 | 0.02 | 1.27 | 0.03 | 0.34 |
| Other financial expenses | -0.42 | -0.28 | -2.66 | -3.51 | -1.59 |
| Pre-tax profit | 302.03 | 343.57 | 480.64 | 148.00 | 15.08 |
| Income taxes | -71.17 | -79.80 | - 111.61 | -36.13 | -7.13 |
| Net earnings | 230.86 | 263.77 | 369.03 | 111.87 | 7.95 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 828.11 | 696.21 | 1 254.71 | 1 754.45 | 1 510.38 |
| Tangible assets total | 828.11 | 696.21 | 1 254.71 | 1 754.45 | 1 510.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.66 | 185.29 | 115.38 | 121.88 | 301.55 |
| Prepayments and accrued income | 20.21 | 19.59 | 34.98 | 28.30 | 29.89 |
| Current other receivables | 146.61 | 210.99 | 65.49 | 4.50 | 6.39 |
| Current deferred tax assets | 1.10 | 0.67 | 0.05 | 0.18 | 32.54 |
| Short term receivables total | 266.59 | 416.53 | 215.89 | 154.87 | 370.37 |
| Cash and bank deposits | 473.25 | 538.95 | 749.59 | 264.73 | 170.59 |
| Cash and cash equivalents | 473.25 | 538.95 | 749.59 | 264.73 | 170.59 |
| Balance sheet total (assets) | 1 567.94 | 1 651.69 | 2 220.19 | 2 174.05 | 2 051.35 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Shares repurchased | 50.00 | 50.00 | 56.50 | 57.20 | 58.90 |
| Retained earnings | 571.31 | 752.17 | 959.43 | 1 271.26 | 1 324.24 |
| Profit of the financial year | 230.86 | 263.77 | 369.03 | 111.87 | 7.95 |
| Shareholders equity total | 1 092.17 | 1 305.93 | 1 624.96 | 1 680.33 | 1 631.08 |
| Provisions | 104.66 | 91.22 | 93.76 | 101.33 | 108.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 53.65 | 52.79 | 55.19 | 80.52 | 72.83 |
| Current owed to participating | 0.38 | 0.38 | 21.82 | 21.82 | 41.76 |
| Short-term deferred tax liabilities | 76.33 | 86.23 | 96.07 | 9.55 | |
| Other non-interest bearing current liabilities | 240.76 | 115.13 | 328.38 | 280.50 | 197.23 |
| Current liabilities total | 371.12 | 254.53 | 501.47 | 392.39 | 311.81 |
| Balance sheet total (liabilities) | 1 567.94 | 1 651.69 | 2 220.19 | 2 174.05 | 2 051.35 |
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