Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 751.97 | 4 458.53 | 6 427.01 | 6 749.26 | 10 691.95 |
| Employee benefit expenses | -4 573.00 | -3 350.56 | -4 423.84 | -4 670.81 | -5 422.97 |
| Other operating expenses | -43.70 | ||||
| Total depreciation | - 802.15 | - 791.60 | - 793.02 | - 892.34 | - 940.29 |
| EBIT | 2 376.82 | 272.66 | 1 210.16 | 1 186.11 | 4 328.69 |
| Other financial income | 2.60 | 1.40 | 3.00 | ||
| Other financial expenses | - 259.66 | - 255.53 | - 247.78 | - 242.16 | - 463.65 |
| Pre-tax profit | 2 119.76 | 17.14 | 962.37 | 945.35 | 3 868.04 |
| Income taxes | - 472.00 | -10.00 | - 213.00 | - 210.00 | - 834.00 |
| Net earnings | 1 647.76 | 7.14 | 749.37 | 735.35 | 3 034.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 6 409.74 | 6 679.51 | 6 570.35 | 6 461.19 | 6 736.57 |
| Intangible assets total | 6 409.74 | 6 679.51 | 6 570.35 | 6 461.19 | 6 736.57 |
| Buildings | 7 018.42 | 6 836.77 | 6 390.18 | 6 622.70 | |
| Machinery and equipment | 7 942.90 | 373.47 | 394.42 | 477.63 | 555.81 |
| Tangible assets total | 7 942.90 | 7 391.89 | 7 231.19 | 6 867.80 | 7 178.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 470.51 | 223.17 | 411.66 | 450.81 | 371.36 |
| Current other receivables | 76.78 | 30.00 | 62.00 | 97.70 | 85.72 |
| Current deferred tax assets | 89.00 | ||||
| Short term receivables total | 547.29 | 342.17 | 473.66 | 548.51 | 457.08 |
| Other current investments | 36.80 | 36.80 | 36.80 | 36.80 | 47.80 |
| Cash and bank deposits | 353.49 | 223.44 | 3.00 | ||
| Cash and cash equivalents | 390.29 | 36.80 | 260.24 | 39.80 | 47.80 |
| Balance sheet total (assets) | 15 290.22 | 14 450.37 | 14 535.43 | 13 917.30 | 14 419.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 |
| Shares repurchased | 1 600.00 | 1 000.00 | 3 200.00 | 3 000.00 | |
| Retained earnings | 1 288.86 | 2 936.62 | 1 943.76 | - 506.87 | -2 771.52 |
| Profit of the financial year | 1 647.76 | 7.14 | 749.37 | 735.35 | 3 034.04 |
| Shareholders equity total | 4 603.29 | 3 010.43 | 3 759.80 | 3 495.15 | 3 329.19 |
| Provisions | 2 518.00 | 2 529.00 | 2 550.00 | 2 549.00 | 2 563.00 |
| Non-current loans from credit institutions | 82.00 | 384.00 | |||
| Non-current liabilities total | 82.00 | 384.00 | |||
| Current loans from credit institutions | 448.00 | 996.14 | 384.00 | 557.50 | 2 615.32 |
| Current trade creditors | 98.55 | 398.82 | 162.24 | 154.91 | 379.71 |
| Current owed to group member | 5 738.24 | 5 892.52 | 6 061.33 | 6 245.69 | |
| Short-term deferred tax liabilities | 395.43 | 192.00 | 150.69 | 819.34 | |
| Other non-interest bearing current liabilities | 1 406.70 | 1 239.47 | 1 426.07 | 764.36 | 4 713.39 |
| Current liabilities total | 8 086.93 | 8 526.94 | 8 225.64 | 7 873.15 | 8 527.76 |
| Balance sheet total (liabilities) | 15 290.22 | 14 450.37 | 14 535.43 | 13 917.30 | 14 419.95 |
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