Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 791.39 | 11 347.65 | 10 263.51 | 11 082.18 | 12 502.34 |
| Employee benefit expenses | -9 000.61 | -9 466.38 | -9 364.29 | -9 995.89 | -10 433.63 |
| Total depreciation | - 176.97 | - 173.03 | - 180.28 | -88.17 | - 201.53 |
| EBIT | 1 613.80 | 1 708.24 | 718.94 | 998.12 | 1 867.18 |
| Other financial income | 81.10 | 136.21 | 157.04 | 422.79 | |
| Other financial expenses | - 100.91 | - 154.93 | - 132.70 | -53.56 | - 206.85 |
| Pre-tax profit | 1 512.90 | 1 634.41 | 722.45 | 1 101.60 | 2 083.12 |
| Income taxes | - 332.84 | - 359.97 | - 159.10 | - 242.34 | - 458.59 |
| Net earnings | 1 180.06 | 1 274.44 | 563.35 | 859.26 | 1 624.54 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 437.34 | 365.58 | 293.83 | 222.07 | 150.32 |
| Buildings | 130.86 | 195.70 | 168.13 | 140.40 | 386.21 |
| Machinery and equipment | 123.45 | 121.37 | 162.61 | 252.18 | 211.98 |
| Tangible assets total | 691.66 | 682.66 | 624.57 | 614.65 | 748.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 718.87 | 3 403.87 | 2 165.21 | ||
| Raw materials and consumables | 2 479.25 | 2 386.17 | 2 876.24 | 5 986.21 | 5 380.29 |
| Inventories total | 4 198.12 | 5 790.03 | 5 041.45 | 5 986.21 | 5 380.29 |
| Current trade debtors | 5 046.03 | 6 210.28 | 5 449.61 | 3 642.17 | 4 610.65 |
| Current amounts owed by group member comp. | 841.20 | 3 294.88 | 3 651.69 | 10 682.22 | 10 380.23 |
| Prepayments and accrued income | 311.91 | 563.82 | 410.55 | 472.02 | 393.81 |
| Current other receivables | 28.40 | 4.38 | 2.39 | 84.27 | 4.31 |
| Short term receivables total | 6 227.53 | 10 073.36 | 9 514.24 | 14 880.68 | 15 389.00 |
| Cash and bank deposits | 0.07 | 1.07 | 0.57 | 0.42 | |
| Cash and cash equivalents | 0.07 | 1.07 | 0.57 | 0.42 | |
| Balance sheet total (assets) | 11 117.31 | 16 546.12 | 15 181.32 | 21 482.10 | 21 518.22 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 2 054.79 | 3 234.85 | 4 509.26 | 5 072.61 | 5 931.87 |
| Profit of the financial year | 1 180.06 | 1 274.44 | 563.35 | 859.26 | 1 624.54 |
| Shareholders equity total | 3 834.85 | 5 109.29 | 5 672.61 | 6 531.87 | 8 156.40 |
| Provisions | 40.14 | 39.10 | 33.93 | 44.70 | 41.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 968.27 | 4 676.23 | 2 157.09 | 5 664.69 | 4 530.24 |
| Advances received | 361.08 | 1 277.00 | |||
| Current trade creditors | 2 559.15 | 3 339.85 | 1 566.64 | 3 415.18 | 3 242.07 |
| Current owed to group member | 561.51 | 925.10 | 1 324.87 | ||
| Short-term deferred tax liabilities | 334.45 | 361.01 | 164.27 | 231.57 | 461.85 |
| Other non-interest bearing current liabilities | 1 818.94 | 2 095.52 | 4 261.91 | 5 233.00 | 3 809.22 |
| Current liabilities total | 7 242.31 | 11 397.72 | 9 474.78 | 14 905.53 | 13 320.37 |
| Balance sheet total (liabilities) | 11 117.31 | 16 546.12 | 15 181.32 | 21 482.10 | 21 518.22 |
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