Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 388.74 | 2 964.29 | 2 480.80 | 1 829.81 | 1 846.47 |
| Employee benefit expenses | -2 324.99 | -2 076.46 | -1 869.65 | -1 372.23 | -1 388.63 |
| Other operating expenses | - 152.37 | - 108.40 | |||
| Total depreciation | - 847.28 | - 904.18 | - 645.40 | - 321.73 | - 324.73 |
| EBIT | 64.10 | -16.34 | - 142.65 | 135.84 | 133.11 |
| Other financial income | 17.69 | 28.57 | 24.86 | 22.96 | 20.03 |
| Other financial expenses | -75.68 | -61.53 | -64.05 | -27.95 | -41.54 |
| Pre-tax profit | 6.11 | -49.30 | - 181.84 | 130.86 | 111.61 |
| Income taxes | -4.22 | 10.42 | 38.65 | -29.18 | -24.50 |
| Net earnings | 1.90 | -38.88 | - 143.18 | 101.67 | 87.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 612.90 | 2 729.25 | 1 951.61 | 1 629.87 | 1 323.83 |
| Tangible assets total | 3 612.90 | 2 729.25 | 1 951.61 | 1 629.87 | 1 323.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 765.83 | 599.07 | 491.02 | 574.73 | 539.82 |
| Prepayments and accrued income | 41.56 | 41.86 | 26.34 | 26.50 | 26.75 |
| Current other receivables | 292.48 | 48.60 | 25.99 | ||
| Current deferred tax assets | 3.89 | 5.47 | 5.05 | 4.41 | |
| Short term receivables total | 811.29 | 933.41 | 571.43 | 606.27 | 596.97 |
| Cash and bank deposits | 574.84 | 648.05 | 626.38 | 660.09 | 581.48 |
| Cash and cash equivalents | 574.84 | 648.05 | 626.38 | 660.09 | 581.48 |
| Balance sheet total (assets) | 4 999.03 | 4 310.71 | 3 149.42 | 2 896.24 | 2 502.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 87.00 | |||
| Retained earnings | 1 044.12 | 1 046.01 | 1 007.14 | 763.95 | 778.63 |
| Profit of the financial year | 1.90 | -38.88 | - 143.18 | 101.67 | 87.12 |
| Shareholders equity total | 1 246.02 | 1 207.14 | 1 063.95 | 1 165.63 | 1 152.74 |
| Provisions | 109.66 | 76.98 | 38.32 | 67.50 | 92.00 |
| Non-current leasing loans | 2 283.29 | 1 647.69 | 1 137.57 | 766.47 | 554.48 |
| Non-current liabilities total | 2 283.29 | 1 647.69 | 1 137.57 | 766.47 | 554.48 |
| Current loans from credit institutions | 648.17 | 635.56 | 360.99 | 314.00 | 211.92 |
| Current trade creditors | 255.17 | 209.24 | 254.91 | 287.01 | 200.21 |
| Current owed to group member | 139.32 | 7.84 | 23.95 | 19.40 | 8.06 |
| Short-term deferred tax liabilities | 16.62 | ||||
| Other non-interest bearing current liabilities | 317.39 | 509.65 | 269.72 | 276.23 | 282.87 |
| Current liabilities total | 1 360.06 | 1 378.90 | 909.58 | 896.64 | 703.05 |
| Balance sheet total (liabilities) | 4 999.03 | 4 310.71 | 3 149.42 | 2 896.24 | 2 502.28 |
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