Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 775.96 | 2 587.41 | 2 533.07 | 2 774.03 | 3 061.18 |
| Employee benefit expenses | -1 717.85 | -1 706.11 | -1 506.02 | -1 691.87 | -1 743.64 |
| Total depreciation | - 133.58 | - 104.35 | -50.93 | -66.46 | -58.69 |
| EBIT | 924.54 | 776.95 | 976.12 | 1 015.69 | 1 258.85 |
| Other financial expenses | -2.59 | -2.51 | -4.71 | -5.47 | -3.99 |
| Pre-tax profit | 921.95 | 774.45 | 971.41 | 1 010.22 | 1 254.85 |
| Income taxes | - 203.10 | - 170.39 | - 213.71 | - 222.27 | - 276.89 |
| Net earnings | 718.85 | 604.06 | 757.70 | 787.96 | 977.96 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 14.00 | 11.00 | 8.00 | 5.00 | |
| Intangible assets total | 14.00 | 11.00 | 8.00 | 5.00 | |
| Buildings | 238.69 | 222.22 | |||
| Machinery and equipment | 151.35 | 48.00 | 190.22 | 337.13 | 297.90 |
| Tangible assets total | 151.35 | 48.00 | 190.22 | 575.82 | 520.13 |
| Other receivables | 36.50 | 45.25 | 46.09 | 24.09 | 24.00 |
| Investments total | 36.50 | 45.25 | 46.09 | 24.09 | 24.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 91.75 | 88.08 | 85.41 | 94.62 | 92.09 |
| Inventories total | 91.75 | 88.08 | 85.41 | 94.62 | 92.09 |
| Current trade debtors | 454.91 | 344.92 | 329.04 | 453.61 | 302.96 |
| Prepayments and accrued income | 4.13 | 1.60 | 3.60 | 2.27 | 3.17 |
| Current deferred tax assets | 22.75 | 31.48 | 21.05 | ||
| Short term receivables total | 481.79 | 378.00 | 353.69 | 455.88 | 306.13 |
| Cash and bank deposits | 1 037.50 | 921.44 | 1 204.72 | 620.30 | 1 027.26 |
| Cash and cash equivalents | 1 037.50 | 921.44 | 1 204.72 | 620.30 | 1 027.26 |
| Balance sheet total (assets) | 1 798.90 | 1 494.77 | 1 891.14 | 1 778.72 | 1 974.61 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 600.00 | 800.00 | 800.00 | 1 000.00 |
| Retained earnings | - 645.28 | - 526.43 | - 722.38 | - 764.68 | - 976.72 |
| Profit of the financial year | 718.85 | 604.06 | 757.70 | 787.96 | 977.96 |
| Shareholders equity total | 898.56 | 802.62 | 960.32 | 948.28 | 1 126.24 |
| Provisions | 2.68 | 25.02 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 50.51 | 39.86 | 38.54 | 67.22 | 41.07 |
| Short-term deferred tax liabilities | 416.48 | 179.12 | 203.28 | 198.53 | 258.15 |
| Other non-interest bearing current liabilities | 433.34 | 473.17 | 689.00 | 562.01 | 524.13 |
| Current liabilities total | 900.33 | 692.15 | 930.82 | 827.76 | 823.35 |
| Balance sheet total (liabilities) | 1 798.90 | 1 494.77 | 1 891.14 | 1 778.72 | 1 974.61 |
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