Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 256.44 | 2 129.72 | 2 457.75 | 2 382.28 | 2 221.11 |
| Employee benefit expenses | -1 414.95 | -1 447.93 | -1 336.85 | -1 220.90 | -1 657.56 |
| Total depreciation | - 136.86 | -92.09 | - 106.55 | -93.04 | - 103.67 |
| EBIT | 704.63 | 589.70 | 1 014.35 | 1 068.34 | 459.88 |
| Other financial income | 36.48 | 15.35 | |||
| Other financial expenses | -33.54 | -25.17 | -23.42 | -20.39 | -23.51 |
| Pre-tax profit | 671.09 | 564.53 | 1 027.41 | 1 063.30 | 436.37 |
| Income taxes | - 272.33 | - 120.14 | - 234.97 | - 234.44 | -96.63 |
| Net earnings | 398.76 | 444.39 | 792.44 | 828.86 | 339.74 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.38 | 8.31 | |||
| Machinery and equipment | 461.55 | 378.53 | 280.29 | 187.25 | 233.44 |
| Tangible assets total | 478.93 | 386.84 | 280.29 | 187.25 | 233.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.85 | 47.18 | 71.25 | 68.90 | 82.36 |
| Inventories total | 50.85 | 47.18 | 71.25 | 68.90 | 82.36 |
| Current trade debtors | 682.29 | 878.18 | 667.16 | 1 540.55 | 525.91 |
| Current amounts owed by group member comp. | 1 064.59 | ||||
| Prepayments and accrued income | 37.40 | 31.68 | 13.32 | 19.04 | 29.75 |
| Short term receivables total | 719.69 | 909.87 | 1 745.07 | 1 559.59 | 555.67 |
| Cash and bank deposits | 793.23 | 684.20 | 851.76 | 623.57 | 1 220.54 |
| Cash and cash equivalents | 793.23 | 684.20 | 851.76 | 623.57 | 1 220.54 |
| Balance sheet total (assets) | 2 042.70 | 2 028.08 | 2 948.37 | 2 439.31 | 2 092.02 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 108.00 | 1 600.00 | 500.00 | 425.00 |
| Retained earnings | 130.05 | 420.82 | - 734.79 | - 442.35 | -38.49 |
| Profit of the financial year | 398.76 | 444.39 | 792.44 | 828.86 | 339.74 |
| Shareholders equity total | 928.82 | 1 173.21 | 1 857.65 | 1 086.51 | 926.25 |
| Provisions | 22.37 | 18.43 | 13.62 | 7.77 | 6.26 |
| Non-current other liabilities | 3.50 | 53.95 | |||
| Non-current deferred tax liabilities | 154.92 | 124.08 | 239.78 | 240.28 | |
| Non-current liabilities total | 154.92 | 127.58 | 293.73 | 240.28 | |
| Current trade creditors | 314.20 | 308.66 | 625.74 | 582.14 | |
| Current owed to participating | 8.00 | 8.00 | 8.00 | 16.00 | 8.00 |
| Current owed to group member | 61.93 | 23.41 | 8.07 | 246.44 | |
| Short-term deferred tax liabilities | 57.14 | ||||
| Other non-interest bearing current liabilities | 552.45 | 368.80 | 775.37 | 454.93 | 265.79 |
| Current liabilities total | 936.59 | 708.87 | 783.37 | 1 104.74 | 1 159.51 |
| Balance sheet total (liabilities) | 2 042.70 | 2 028.08 | 2 948.37 | 2 439.31 | 2 092.02 |
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