Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 607.91 | 5 295.91 | 4 919.91 | 5 195.02 | 4 534.44 |
| Employee benefit expenses | -6 044.47 | -5 033.82 | -4 857.30 | -4 719.76 | -4 425.18 |
| Total depreciation | - 130.38 | - 162.07 | - 127.27 | - 113.34 | - 184.79 |
| EBIT | 433.06 | 100.02 | -64.66 | 361.91 | -75.53 |
| Other financial income | 6.78 | 4.88 | 5.36 | 5.96 | 1.84 |
| Other financial expenses | - 146.98 | -90.78 | -41.20 | -16.63 | -28.13 |
| Net income from associates (fin.) | 2.53 | 11.00 | 40.47 | 39.55 | 25.45 |
| Pre-tax profit | 295.39 | 25.12 | -60.02 | 390.79 | -76.37 |
| Income taxes | -45.60 | -19.86 | 22.21 | -98.48 | 23.13 |
| Net earnings | 249.79 | 5.26 | -37.82 | 292.31 | -53.24 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 80.00 | 40.00 | |||
| Intangible assets total | 80.00 | 40.00 | |||
| Buildings | 190.44 | 202.64 | 186.17 | 169.70 | 153.24 |
| Machinery and equipment | 214.14 | 339.44 | 268.64 | 455.80 | 406.08 |
| Tangible assets total | 404.58 | 542.09 | 454.82 | 625.51 | 559.31 |
| Holdings in group member companies | 55.53 | 66.53 | 107.00 | 146.55 | 97.00 |
| Other receivables | 29.83 | 29.83 | 29.83 | 29.83 | 29.82 |
| Investments total | 85.36 | 96.36 | 136.82 | 176.37 | 126.82 |
| Long term receivables total | |||||
| Raw materials and consumables | 635.00 | 726.00 | 786.00 | 775.00 | 806.00 |
| Finished products/goods | 10.00 | 9.65 | 9.90 | ||
| Inventories total | 645.00 | 735.65 | 786.00 | 775.00 | 815.90 |
| Current trade debtors | 1 912.39 | 2 523.44 | 2 346.79 | 2 205.52 | 1 976.28 |
| Current amounts owed by group member comp. | 73.91 | 1.08 | |||
| Prepayments and accrued income | 233.61 | 257.17 | 203.60 | 157.39 | 214.33 |
| Current other receivables | 594.86 | 6.95 | 48.55 | ||
| Current deferred tax assets | 32.03 | 90.53 | 9.94 | 10.91 | |
| Short term receivables total | 2 846.80 | 2 781.69 | 2 640.91 | 2 379.80 | 2 250.06 |
| Cash and bank deposits | 20.81 | 3.06 | 1.91 | 61.48 | 23.04 |
| Cash and cash equivalents | 20.81 | 3.06 | 1.91 | 61.48 | 23.04 |
| Balance sheet total (assets) | 4 082.54 | 4 198.85 | 4 020.46 | 4 018.16 | 3 775.14 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | 2.53 | 11.00 | 54.00 | 93.55 | 44.00 |
| Retained earnings | 666.07 | 913.09 | 875.35 | 597.98 | 939.84 |
| Profit of the financial year | 249.79 | 5.26 | -37.82 | 292.31 | -53.24 |
| Shareholders equity total | 998.39 | 1 009.34 | 971.53 | 1 263.84 | 1 010.60 |
| Provisions | 57.59 | 63.69 | 41.63 | 69.10 | 52.88 |
| Capital loans | 150.00 | 108.00 | |||
| Non-current deferred tax liabilities | 37.75 | 3.41 | 2.83 | 79.85 | |
| Non-current liabilities total | 187.75 | 111.41 | 2.83 | 79.85 | |
| Current loans from credit institutions | 682.05 | 671.65 | 125.48 | 553.14 | |
| Current trade creditors | 1 149.83 | 1 256.14 | 1 149.83 | 1 127.19 | 917.74 |
| Current owed to group member | 1.10 | ||||
| Short-term deferred tax liabilities | 22.25 | 0.74 | 72.19 | ||
| Other non-interest bearing current liabilities | 1 006.93 | 1 064.36 | 1 728.07 | 1 477.44 | 1 168.59 |
| Current liabilities total | 2 838.81 | 3 014.40 | 3 004.47 | 2 605.37 | 2 711.66 |
| Balance sheet total (liabilities) | 4 082.54 | 4 198.85 | 4 020.46 | 4 018.16 | 3 775.14 |
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