Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 761.26 | 6 759.02 | 7 301.45 | ||
| Other operating income | 92.19 | 29.60 | 35.00 | ||
| Costs of manufacturing | -2 672.94 | -2 731.63 | -2 725.83 | ||
| External services | 1 140.43 | 1 432.29 | 1 355.77 | ||
| Gross profit | 2 947.89 | 2 595.10 | 2 131.02 | 3 219.85 | 3 107.87 |
| Employee benefit expenses | -2 486.72 | -2 333.32 | -2 230.68 | -2 800.65 | -3 277.13 |
| Total depreciation | - 154.41 | - 103.02 | - 105.95 | -96.59 | -90.91 |
| EBIT | 398.95 | 188.37 | - 205.61 | 287.61 | - 260.16 |
| Other financial income | 0.10 | 0.10 | 5.68 | 0.28 | |
| Other financial expenses | -61.57 | -17.21 | -20.89 | -16.42 | -13.59 |
| Pre-tax profit | 337.48 | 171.26 | - 226.50 | 276.87 | - 273.47 |
| Income taxes | -82.37 | -44.08 | 41.79 | -55.88 | 0.79 |
| Net earnings | 255.11 | 127.18 | - 184.72 | 220.99 | - 272.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 134.74 | 130.12 | 97.74 | 208.90 | 25.95 |
| Machinery and equipment | 150.59 | 143.52 | 176.93 | 55.75 | 184.99 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 285.32 | 273.63 | 274.67 | 264.65 | 210.95 |
| Other receivables | 76.40 | ||||
| Investments total | 76.40 | ||||
| Non-current loans receivable | 53.69 | 53.69 | 82.50 | 64.99 | |
| Long term receivables total | 53.69 | 53.69 | 82.50 | 64.99 | |
| Raw materials and consumables | 145.75 | ||||
| Finished products/goods | 165.75 | 145.75 | 193.16 | 183.16 | |
| Inventories total | 165.75 | 145.75 | 145.75 | 193.16 | 183.16 |
| Current trade debtors | 625.12 | 356.53 | 421.47 | 320.78 | 324.30 |
| Current amounts owed by group member comp. | 105.08 | ||||
| Prepayments and accrued income | 34.07 | 66.26 | |||
| Current other receivables | 9.70 | 234.70 | 276.27 | -82.50 | -35.39 |
| Current deferred tax assets | 9.94 | 2.62 | 62.40 | 0.60 | |
| Short term receivables total | 644.76 | 593.85 | 760.14 | 377.42 | 355.77 |
| Holdings in group member companies | 53.69 | 53.69 | 82.50 | 64.99 | |
| Cash and bank deposits | 175.90 | 6.43 | 141.49 | 253.93 | |
| Cash and cash equivalents | 53.69 | 229.59 | 6.43 | 223.99 | 318.91 |
| Balance sheet total (assets) | 1 203.22 | 1 296.51 | 1 263.40 | 1 141.73 | 1 133.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 125.00 | 200.00 | |||
| Retained earnings | -54.67 | 75.44 | 202.62 | - 182.10 | 38.89 |
| Profit of the financial year | 255.11 | 127.18 | - 184.72 | 220.99 | - 272.68 |
| Shareholders equity total | 250.44 | 377.62 | 67.90 | 288.89 | - 183.79 |
| Provisions | 0.00 | 0.19 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 367.17 | 350.40 | |||
| Current trade creditors | 43.10 | 210.17 | 383.53 | 251.43 | 312.41 |
| Current owed to group member | 19.87 | 256.15 | |||
| Short-term deferred tax liabilities | 82.63 | 30.87 | 41.64 | ||
| Other non-interest bearing current liabilities | 459.88 | 677.86 | 441.70 | 559.58 | 749.02 |
| Current liabilities total | 952.79 | 918.90 | 1 195.50 | 852.65 | 1 317.58 |
| Balance sheet total (liabilities) | 1 203.22 | 1 296.51 | 1 263.40 | 1 141.73 | 1 133.79 |
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