Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 626.67 | 3 228.08 | 3 731.64 | 3 317.80 | 3 071.04 |
| Employee benefit expenses | -2 567.46 | -2 355.41 | -2 778.09 | -2 720.20 | -2 748.46 |
| Total depreciation | -89.87 | -83.97 | -78.50 | - 100.26 | -91.18 |
| EBIT | 969.35 | 788.71 | 875.06 | 497.34 | 231.40 |
| Other financial income | 39.33 | 2.95 | 20.89 | 25.29 | |
| Other financial expenses | - 109.49 | -95.80 | -30.35 | -27.16 | -36.36 |
| Net income from associates (fin.) | - 577.54 | -0.28 | |||
| Pre-tax profit | 321.64 | 695.58 | 844.71 | 491.06 | 220.32 |
| Income taxes | -78.40 | - 155.20 | - 188.14 | - 110.25 | -49.30 |
| Net earnings | 243.24 | 540.38 | 656.57 | 380.81 | 171.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 271.48 | 187.50 | 202.62 | 195.84 | 134.20 |
| Machinery and equipment | 49.78 | 39.30 | 43.52 | ||
| Tangible assets total | 271.48 | 187.50 | 252.40 | 235.14 | 177.72 |
| Holdings in group member companies | 234.56 | ||||
| Other receivables | 198.93 | 200.46 | 200.46 | 202.00 | 203.31 |
| Investments total | 433.49 | 200.46 | 200.46 | 202.00 | 203.31 |
| Non-current loans receivable | 484.00 | 484.00 | 484.00 | 484.00 | 484.00 |
| Long term receivables total | 484.00 | 484.00 | 484.00 | 484.00 | 484.00 |
| Finished products/goods | 4 158.47 | 3 574.41 | 3 223.22 | 3 561.30 | 3 494.37 |
| Inventories total | 4 158.47 | 3 574.41 | 3 223.22 | 3 561.30 | 3 494.37 |
| Current trade debtors | 501.40 | 446.02 | 545.53 | 562.44 | 517.40 |
| Current amounts owed by group member comp. | 84.51 | ||||
| Current owed by particip. interest comp. | 87.14 | ||||
| Prepayments and accrued income | 17.61 | 5.69 | 1.70 | 2.94 | 3.11 |
| Current other receivables | 36.83 | 222.92 | 12.97 | 21.70 | 14.04 |
| Current deferred tax assets | 21.97 | 0.60 | |||
| Short term receivables total | 577.81 | 846.28 | 560.20 | 587.08 | 535.15 |
| Cash and bank deposits | 7.64 | 727.36 | 2 605.63 | 561.10 | 710.98 |
| Cash and cash equivalents | 7.64 | 727.36 | 2 605.63 | 561.10 | 710.98 |
| Balance sheet total (assets) | 5 932.88 | 6 020.01 | 7 325.92 | 5 630.63 | 5 605.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 108.68 | 1 351.91 | 1 892.30 | 2 548.87 | 2 929.67 |
| Profit of the financial year | 243.24 | 540.38 | 656.57 | 380.81 | 171.03 |
| Shareholders equity total | 1 476.91 | 2 017.30 | 2 673.87 | 3 054.67 | 3 225.70 |
| Provisions | 16.96 | 7.60 | 5.60 | 1.10 | |
| Non-current other liabilities | 44.72 | 129.96 | 131.42 | ||
| Non-current deferred tax liabilities | 134.19 | 138.88 | |||
| Non-current liabilities total | 44.72 | 129.96 | 131.42 | 134.19 | 138.88 |
| Current loans from credit institutions | 1 349.06 | ||||
| Advances received | 658.01 | 669.25 | 716.12 | 681.89 | 654.03 |
| Current trade creditors | 1 211.94 | 1 188.32 | 895.45 | 758.53 | 787.06 |
| Current owed to participating | 77.20 | ||||
| Current owed to group member | 369.07 | 113.81 | 303.79 | ||
| Short-term deferred tax liabilities | 108.88 | 190.12 | 114.75 | 51.00 | |
| Other non-interest bearing current liabilities | 728.98 | 1 898.70 | 2 599.52 | 581.70 | 748.86 |
| Current liabilities total | 4 394.28 | 3 865.15 | 4 515.03 | 2 440.67 | 2 240.95 |
| Balance sheet total (liabilities) | 5 932.88 | 6 020.01 | 7 325.92 | 5 630.63 | 5 605.53 |
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