Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 731.25 | 2 628.95 | 2 579.53 | 3 083.38 | 2 885.53 |
| Employee benefit expenses | -1 746.38 | -1 452.83 | -1 348.15 | -1 772.27 | -1 503.06 |
| Other operating expenses | -5.96 | -25.59 | |||
| Total depreciation | - 331.14 | - 315.99 | - 328.04 | - 301.47 | - 333.35 |
| EBIT | 653.72 | 854.17 | 903.34 | 984.04 | 1 049.13 |
| Other financial income | 4.08 | 11.96 | 5.35 | ||
| Other financial expenses | -3.01 | -6.38 | -8.15 | -9.70 | -2.13 |
| Pre-tax profit | 654.79 | 847.79 | 907.16 | 979.69 | 1 047.00 |
| Income taxes | - 144.94 | - 187.05 | - 200.23 | - 212.83 | - 230.38 |
| Net earnings | 509.84 | 660.74 | 706.93 | 766.85 | 816.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 163.49 | 160.55 | 130.52 | 100.49 | 70.47 |
| Machinery and equipment | 1 202.12 | 1 344.69 | 1 004.19 | 1 362.64 | 1 160.33 |
| Tangible assets total | 1 365.60 | 1 505.24 | 1 134.71 | 1 463.14 | 1 230.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 101.10 | 52.20 | |||
| Inventories total | 101.10 | 52.20 | |||
| Current trade debtors | 646.34 | 364.87 | 333.05 | 360.44 | 536.72 |
| Current amounts owed by group member comp. | 120.45 | 596.96 | 124.57 | ||
| Prepayments and accrued income | 50.53 | 60.89 | 36.78 | 36.79 | 40.92 |
| Current other receivables | 54.91 | 251.86 | |||
| Short term receivables total | 817.31 | 480.66 | 966.79 | 521.80 | 829.50 |
| Cash and bank deposits | 560.05 | 1 240.03 | 1 183.70 | 679.89 | 973.24 |
| Cash and cash equivalents | 560.05 | 1 240.03 | 1 183.70 | 679.89 | 973.24 |
| Balance sheet total (assets) | 2 844.07 | 3 278.14 | 3 285.20 | 2 664.82 | 3 033.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 600.00 | 1 300.00 | 700.00 | 800.00 |
| Retained earnings | 1 199.11 | 1 108.95 | 469.69 | 476.62 | 443.47 |
| Profit of the financial year | 509.84 | 660.74 | 706.93 | 766.85 | 816.62 |
| Shareholders equity total | 2 188.95 | 2 449.69 | 2 556.62 | 2 023.47 | 2 140.09 |
| Provisions | 45.04 | 57.88 | 43.80 | 47.42 | 39.04 |
| Non-current other liabilities | 6.29 | 1.26 | |||
| Non-current deferred tax liabilities | 209.22 | 238.77 | |||
| Non-current liabilities total | 6.29 | 1.26 | 209.22 | 238.77 | |
| Current trade creditors | 222.24 | 248.99 | 194.35 | 236.84 | 242.69 |
| Current owed to participating | 7.21 | 5.85 | 14.87 | 7.34 | 7.28 |
| Short-term deferred tax liabilities | 145.30 | 174.22 | 214.30 | ||
| Other non-interest bearing current liabilities | 229.04 | 340.25 | 261.26 | 140.54 | 365.66 |
| Current liabilities total | 603.78 | 769.32 | 684.78 | 384.71 | 615.63 |
| Balance sheet total (liabilities) | 2 844.07 | 3 278.14 | 3 285.20 | 2 664.82 | 3 033.52 |
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