Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 447.03 | 3 964.05 | 4 099.80 | 3 897.07 | 4 299.82 |
| Employee benefit expenses | -2 407.93 | -2 555.64 | -2 536.73 | -2 648.57 | -3 002.86 |
| Total depreciation | - 638.25 | - 644.91 | - 650.51 | - 666.03 | - 679.41 |
| EBIT | 1 400.86 | 763.49 | 912.56 | 582.47 | 617.55 |
| Other financial income | 11.28 | 22.36 | 23.35 | 14.04 | 34.58 |
| Other financial expenses | -3.87 | -21.63 | -14.97 | -11.62 | -9.74 |
| Pre-tax profit | 1 408.27 | 764.23 | 920.94 | 584.88 | 642.39 |
| Income taxes | - 309.84 | - 172.52 | - 202.58 | - 129.13 | - 141.70 |
| Net earnings | 1 098.42 | 591.71 | 718.35 | 455.75 | 500.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 4 514.86 | 3 912.88 | 3 310.89 | 2 708.91 | 2 106.93 |
| Intangible assets total | 4 514.86 | 3 912.88 | 3 310.89 | 2 708.91 | 2 106.93 |
| Machinery and equipment | 214.56 | 211.63 | 214.28 | 333.66 | 256.23 |
| Tangible assets total | 214.56 | 211.63 | 214.28 | 333.66 | 256.23 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 735.00 | ||||
| Long term receivables total | 2 735.00 | ||||
| Finished products/goods | 218.45 | 218.34 | 255.40 | 287.42 | 302.51 |
| Inventories total | 218.45 | 218.34 | 255.40 | 287.42 | 302.51 |
| Current trade debtors | 345.53 | 231.34 | 184.95 | 198.91 | 103.71 |
| Current amounts owed by group member comp. | 505.09 | 2 103.62 | 1 951.81 | 1 665.53 | 1 795.36 |
| Current other receivables | 85.00 | 108.24 | |||
| Short term receivables total | 850.62 | 2 334.96 | 2 136.76 | 1 949.43 | 2 007.32 |
| Cash and bank deposits | 19.61 | 485.86 | 60.42 | 3.25 | 5.96 |
| Cash and cash equivalents | 19.61 | 485.86 | 60.42 | 3.25 | 5.96 |
| Balance sheet total (assets) | 8 553.10 | 7 163.66 | 5 977.75 | 5 282.67 | 4 678.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 3 250.72 | 2 849.14 | 2 440.85 | 2 159.20 | 1 614.95 |
| Profit of the financial year | 1 098.42 | 591.71 | 718.35 | 455.75 | 500.69 |
| Shareholders equity total | 5 899.14 | 4 990.85 | 4 209.20 | 3 664.95 | 3 165.64 |
| Provisions | 1 009.81 | 876.60 | 757.00 | 624.00 | 484.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 64.29 | 143.77 | 46.53 | ||
| Current trade creditors | 21.20 | 52.46 | 121.41 | 137.94 | 109.58 |
| Current owed to group member | 501.05 | ||||
| Short-term deferred tax liabilities | 441.63 | 305.73 | 322.19 | 262.13 | 281.03 |
| Other non-interest bearing current liabilities | 680.26 | 938.01 | 503.65 | 449.87 | 591.50 |
| Current liabilities total | 1 644.14 | 1 296.21 | 1 011.55 | 993.72 | 1 028.64 |
| Balance sheet total (liabilities) | 8 553.10 | 7 163.66 | 5 977.75 | 5 282.67 | 4 678.96 |
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