Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 684.01 | 773.96 | 560.11 | 513.82 | 512.64 |
Total depreciation | - 399.71 | - 454.99 | - 345.65 | - 308.79 | - 259.77 |
EBIT | 284.30 | 318.98 | 214.46 | 205.03 | 252.86 |
Other financial expenses | -66.32 | -60.34 | -44.71 | -46.66 | - 100.15 |
Pre-tax profit | 217.98 | 258.64 | 169.75 | 158.36 | 152.71 |
Income taxes | -47.95 | -55.09 | -37.35 | -34.84 | -33.69 |
Net earnings | 170.02 | 203.55 | 132.41 | 123.52 | 119.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 2 658.54 | 2 758.66 | 2 430.01 | 2 504.48 | 3 673.43 |
Tangible assets total | 2 658.54 | 2 758.66 | 2 430.01 | 2 504.48 | 3 673.43 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 57.95 | 49.75 | 43.45 | 34.40 | 49.00 |
Current other receivables | 249.26 | 160.70 | 109.21 | 151.22 | 229.81 |
Short term receivables total | 307.21 | 210.45 | 152.66 | 185.62 | 278.81 |
Cash and bank deposits | 119.93 | 140.92 | |||
Cash and cash equivalents | 119.93 | 140.92 | |||
Balance sheet total (assets) | 2 965.74 | 3 089.04 | 2 723.59 | 2 690.10 | 3 952.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 200.00 | 130.00 | 120.00 | 110.00 | |
Retained earnings | 382.13 | 352.15 | 425.70 | 438.11 | 451.63 |
Profit of the financial year | 170.02 | 203.55 | 132.41 | 123.52 | 119.03 |
Shareholders equity total | 632.15 | 835.70 | 768.11 | 761.63 | 760.66 |
Provisions | 157.75 | 212.83 | 250.18 | 275.01 | 308.60 |
Non-current liabilities total | |||||
Current loans from credit institutions | 128.49 | 520.21 | 1 301.60 | ||
Short-term deferred tax liabilities | 10.01 | ||||
Other non-interest bearing current liabilities | 2 047.36 | 2 040.51 | 1 705.30 | 1 123.25 | 1 581.38 |
Current liabilities total | 2 175.85 | 2 040.51 | 1 705.30 | 1 653.46 | 2 882.97 |
Balance sheet total (liabilities) | 2 965.74 | 3 089.04 | 2 723.59 | 2 690.10 | 3 952.23 |
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