Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 305.94 | 6 193.60 | 7 500.68 | 7 639.51 | 7 648.65 |
| Employee benefit expenses | -5 321.92 | -5 560.14 | -6 066.29 | -6 993.07 | -6 724.50 |
| Total depreciation | -80.64 | - 118.10 | - 276.29 | - 287.45 | - 272.80 |
| EBIT | 903.37 | 515.37 | 1 158.10 | 358.99 | 651.35 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -19.39 | -21.39 | -7.22 | -5.89 | -0.66 |
| Pre-tax profit | 883.98 | 493.98 | 1 150.88 | 353.43 | 650.69 |
| Income taxes | - 194.75 | - 108.95 | - 247.53 | -75.03 | - 143.43 |
| Net earnings | 689.23 | 385.03 | 903.34 | 278.40 | 507.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.43 | 639.74 | 567.54 | 415.39 | 271.30 |
| Machinery and equipment | 213.31 | 338.33 | 372.06 | 312.18 | 272.29 |
| Tangible assets total | 247.75 | 978.07 | 939.60 | 727.57 | 543.59 |
| Other receivables | 166.55 | 166.55 | 166.55 | 166.55 | 166.55 |
| Investments total | 166.55 | 166.55 | 166.55 | 166.55 | 166.55 |
| Long term receivables total | |||||
| Raw materials and consumables | 194.70 | 237.41 | 260.03 | 220.61 | 228.09 |
| Inventories total | 194.70 | 237.41 | 260.03 | 220.61 | 228.09 |
| Current trade debtors | 33.19 | 1.65 | 14.56 | 19.85 | 9.48 |
| Current amounts owed by group member comp. | 3 477.36 | 2 886.35 | 2 891.30 | 3 106.10 | 2 871.90 |
| Prepayments and accrued income | 56.32 | 39.08 | 35.00 | 17.30 | 16.20 |
| Current other receivables | 2 171.01 | 194.67 | 335.09 | ||
| Short term receivables total | 3 566.87 | 2 927.08 | 5 111.87 | 3 337.91 | 3 232.68 |
| Cash and bank deposits | 12.50 | 341.63 | 42.48 | 361.41 | 1 060.04 |
| Cash and cash equivalents | 12.50 | 341.63 | 42.48 | 361.41 | 1 060.04 |
| Balance sheet total (assets) | 4 188.37 | 4 650.75 | 6 520.52 | 4 814.07 | 5 230.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Shares repurchased | 600.00 | 300.00 | 500.00 | 300.00 | 750.00 |
| Retained earnings | 997.31 | 1 386.54 | 1 271.57 | 1 874.91 | 1 403.31 |
| Profit of the financial year | 689.23 | 385.03 | 903.34 | 278.40 | 507.26 |
| Shareholders equity total | 2 474.04 | 2 259.07 | 2 862.41 | 2 640.81 | 2 848.08 |
| Provisions | 36.52 | 284.06 | 359.08 | 130.19 | |
| Non-current other liabilities | 29.23 | ||||
| Non-current deferred tax liabilities | 372.33 | ||||
| Non-current liabilities total | 29.23 | 372.33 | |||
| Current loans from credit institutions | 627.24 | ||||
| Advances received | 353.00 | 225.79 | 200.75 | ||
| Current trade creditors | 305.87 | 338.88 | 406.88 | 324.62 | 342.93 |
| Current owed to group member | 191.20 | ||||
| Short-term deferred tax liabilities | 194.75 | 72.44 | |||
| Other non-interest bearing current liabilities | 557.24 | 1 752.65 | 2 614.18 | 1 263.76 | 1 336.69 |
| Current liabilities total | 1 685.10 | 2 355.16 | 3 374.06 | 1 814.17 | 1 880.37 |
| Balance sheet total (liabilities) | 4 188.37 | 4 650.75 | 6 520.52 | 4 814.07 | 5 230.96 |
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