Income statement (kDKK)
| 2019 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 624.30 | 4 306.22 |
| Employee benefit expenses | -1 853.45 | -2 792.61 |
| Total depreciation | -1 228.86 | -1 004.83 |
| EBIT | 542.00 | 508.78 |
| Other financial income | 0.36 | 1.80 |
| Other financial expenses | -12.20 | - 125.64 |
| Pre-tax profit | 530.15 | 384.94 |
| Income taxes | - 118.81 | -89.16 |
| Net earnings | 411.35 | 295.79 |
Assets (kDKK)
| 2019 | 2022 | |
|---|---|---|
| Goodwill | 3 851.42 | 3 435.05 |
| Intangible assets total | 3 851.42 | 3 435.05 |
| Buildings | 271.42 | 243.16 |
| Machinery and equipment | 368.18 | 328.40 |
| Tangible assets total | 639.59 | 571.56 |
| Other receivables | 217.65 | 217.65 |
| Investments total | 217.65 | 217.65 |
| Long term receivables total | ||
| Finished products/goods | 191.59 | 140.30 |
| Inventories total | 191.59 | 140.30 |
| Current owed by particip. interest comp. | 17.84 | 17.84 |
| Prepayments and accrued income | 85.54 | 0.52 |
| Current other receivables | 42.23 | |
| Short term receivables total | 145.62 | 18.36 |
| Cash and bank deposits | 889.10 | 1 263.52 |
| Cash and cash equivalents | 889.10 | 1 263.52 |
| Balance sheet total (assets) | 5 934.96 | 5 646.43 |
Equity and liabilities (kDKK)
| 2019 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 700.00 | |
| Retained earnings | - 288.65 | |
| Profit of the financial year | 411.35 | 295.79 |
| Shareholders equity total | 451.35 | 747.14 |
| Provisions | 77.80 | 73.39 |
| Non-current deferred tax liabilities | 41.01 | 93.57 |
| Non-current liabilities total | 41.01 | 93.57 |
| Current loans from credit institutions | 41.01 | |
| Current trade creditors | 115.97 | 194.34 |
| Current owed to participating | 137.72 | |
| Current owed to group member | 2 304.30 | 3 649.87 |
| Other non-interest bearing current liabilities | 2 944.53 | 709.40 |
| Current liabilities total | 5 364.81 | 4 732.34 |
| Balance sheet total (liabilities) | 5 934.96 | 5 646.43 |
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