Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 977.53 | 2 872.06 |
| Employee benefit expenses | -1 741.42 | -1 961.60 |
| Total depreciation | - 570.93 | - 573.16 |
| EBIT | 665.17 | 337.29 |
| Other financial expenses | -12.52 | -9.50 |
| Pre-tax profit | 652.66 | 327.80 |
| Income taxes | - 137.30 | -72.10 |
| Net earnings | 515.36 | 255.69 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Goodwill | 896.00 | 672.00 |
| Intangible assets total | 896.00 | 672.00 |
| Machinery and equipment | 1 973.21 | 1 665.18 |
| Tangible assets total | 1 973.21 | 1 665.18 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 390.03 | 446.41 |
| Inventories total | 390.03 | 446.41 |
| Current trade debtors | 588.87 | 459.42 |
| Current amounts owed by group member comp. | 3.00 | |
| Prepayments and accrued income | 12.50 | 21.70 |
| Current other receivables | 35.51 | 37.57 |
| Short term receivables total | 636.88 | 521.69 |
| Cash and bank deposits | 733.30 | 657.57 |
| Cash and cash equivalents | 733.30 | 657.57 |
| Balance sheet total (assets) | 4 629.41 | 3 962.86 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 250.00 |
| Retained earnings | 2 106.07 | 2 371.43 |
| Profit of the financial year | 515.36 | 255.69 |
| Shareholders equity total | 3 161.43 | 2 917.12 |
| Provisions | 514.41 | 430.45 |
| Non-current leasing loans | 248.98 | 103.39 |
| Non-current deferred tax liabilities | 131.69 | |
| Non-current liabilities total | 380.67 | 103.39 |
| Current loans from credit institutions | 143.34 | 145.59 |
| Current trade creditors | 61.31 | 37.14 |
| Short-term deferred tax liabilities | 35.07 | |
| Other non-interest bearing current liabilities | 368.25 | 294.10 |
| Current liabilities total | 572.90 | 511.91 |
| Balance sheet total (liabilities) | 4 629.41 | 3 962.86 |
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