Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 108.82 | 4 267.06 | 4 745.99 | 4 545.14 | 4 956.00 |
| Employee benefit expenses | -3 603.00 | -3 754.56 | -3 990.27 | -4 203.57 | -4 506.43 |
| Total depreciation | - 149.28 | - 156.11 | - 145.82 | - 105.37 | - 101.39 |
| EBIT | 356.55 | 356.39 | 609.91 | 236.20 | 348.19 |
| Other financial income | 5.00 | 5.35 | 4.39 | 8.03 | 3.64 |
| Other financial expenses | - 222.75 | - 157.48 | - 140.52 | - 157.26 | - 250.54 |
| Pre-tax profit | 138.80 | 204.26 | 473.78 | 86.97 | 101.29 |
| Income taxes | -33.91 | -48.17 | - 106.18 | -17.93 | -21.77 |
| Net earnings | 104.89 | 156.09 | 367.60 | 69.04 | 79.53 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 541.35 | 431.61 | 366.64 | 290.46 | 378.09 |
| Machinery and equipment | 68.47 | 46.54 | 46.74 | 100.46 | 227.64 |
| Tangible assets total | 609.82 | 478.15 | 413.38 | 390.92 | 605.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11 288.08 | 10 909.61 | 11 489.17 | 12 240.17 | 11 685.35 |
| Inventories total | 11 288.08 | 10 909.61 | 11 489.17 | 12 240.17 | 11 685.35 |
| Current trade debtors | 155.61 | 595.49 | 267.63 | 79.57 | 202.86 |
| Current amounts owed by group member comp. | 172.04 | 200.12 | 97.14 | 173.82 | 167.91 |
| Prepayments and accrued income | 122.81 | 143.20 | 132.00 | 113.30 | 114.05 |
| Current other receivables | 383.33 | 173.11 | 85.66 | 90.39 | 97.72 |
| Short term receivables total | 833.79 | 1 111.91 | 582.43 | 457.08 | 582.54 |
| Cash and bank deposits | 101.96 | 28.32 | 110.41 | 25.58 | 46.61 |
| Cash and cash equivalents | 101.96 | 28.32 | 110.41 | 25.58 | 46.61 |
| Balance sheet total (assets) | 12 833.65 | 12 527.99 | 12 595.39 | 13 113.75 | 12 920.23 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 60.00 | 60.00 | 105.00 | ||
| Retained earnings | 3 034.97 | 3 079.87 | 3 130.95 | 3 498.56 | 3 567.60 |
| Profit of the financial year | 104.89 | 156.09 | 367.60 | 69.04 | 79.53 |
| Shareholders equity total | 3 399.87 | 3 495.95 | 3 803.56 | 3 767.60 | 3 847.13 |
| Provisions | 40.49 | 70.82 | 66.47 | 52.99 | 48.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 030.36 | 2 813.84 | 2 237.67 | 2 658.12 | 2 398.03 |
| Current trade creditors | 1 166.60 | 1 293.36 | 1 015.31 | 1 104.32 | 1 593.59 |
| Short-term deferred tax liabilities | 12.76 | 17.84 | |||
| Other non-interest bearing current liabilities | 5 183.56 | 4 836.16 | 5 472.38 | 5 530.73 | 5 032.90 |
| Current liabilities total | 9 393.29 | 8 961.21 | 8 725.35 | 9 293.16 | 9 024.52 |
| Balance sheet total (liabilities) | 12 833.65 | 12 527.99 | 12 595.39 | 13 113.75 | 12 920.23 |
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