Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 457.37 | 4 398.99 | 4 771.45 | 6 719.82 | 6 059.05 |
| Employee benefit expenses | -3 793.21 | -3 831.58 | -4 427.91 | -5 769.73 | -5 389.10 |
| Other operating expenses | -48.00 | ||||
| Total depreciation | - 442.97 | - 414.66 | - 503.01 | - 495.73 | - 560.26 |
| EBIT | 173.18 | 152.75 | - 159.46 | 454.36 | 109.68 |
| Other financial income | 0.41 | 0.44 | 0.40 | 25.77 | 5.24 |
| Other financial expenses | - 102.47 | -60.48 | -58.89 | -61.56 | -67.90 |
| Net income from associates (fin.) | 31.20 | ||||
| Pre-tax profit | 102.32 | 92.72 | - 217.95 | 418.57 | 47.02 |
| Income taxes | -28.34 | -26.50 | 23.19 | -75.04 | -12.34 |
| Net earnings | 73.97 | 66.21 | - 194.77 | 343.53 | 34.68 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 35.00 | 75.00 | |||
| Intangible assets total | 35.00 | 75.00 | |||
| Machinery and equipment | 880.64 | 849.72 | 1 475.39 | 1 518.00 | 1 387.00 |
| Tangible assets total | 880.64 | 849.72 | 1 475.39 | 1 518.00 | 1 387.00 |
| Investments total | |||||
| Non-current loans receivable | 38.34 | 38.34 | 38.34 | 63.42 | 53.71 |
| Long term receivables total | 38.34 | 38.34 | 38.34 | 63.42 | 53.71 |
| Semifinished products | 250.61 | ||||
| Finished products/goods | 483.87 | 301.72 | 343.91 | 233.94 | |
| Inventories total | 483.87 | 301.72 | 250.61 | 343.91 | 233.94 |
| Current trade debtors | 1 407.53 | 1 739.23 | 1 559.16 | 2 498.30 | 1 568.25 |
| Prepayments and accrued income | 35.55 | 35.55 | 18.00 | ||
| Current other receivables | 10.00 | 57.95 | 6.30 | ||
| Current deferred tax assets | 19.10 | 21.82 | 54.00 | 23.50 | 39.92 |
| Short term receivables total | 1 462.18 | 1 806.59 | 1 631.16 | 2 579.75 | 1 614.47 |
| Cash and bank deposits | 106.94 | 199.54 | 438.16 | 876.06 | 345.48 |
| Cash and cash equivalents | 106.94 | 199.54 | 438.16 | 876.06 | 345.48 |
| Balance sheet total (assets) | 2 971.97 | 3 195.91 | 3 833.66 | 5 416.15 | 3 709.60 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 30.00 | 30.00 | 50.00 | ||
| Retained earnings | 278.31 | 322.29 | 388.50 | 143.74 | 487.26 |
| Profit of the financial year | 73.97 | 66.21 | - 194.77 | 343.53 | 34.68 |
| Shareholders equity total | 462.29 | 498.50 | 273.74 | 617.26 | 601.94 |
| Non-current leasing loans | 547.17 | 580.10 | 1 151.73 | 1 071.15 | 994.95 |
| Non-current other liabilities | 81.07 | 290.54 | 724.71 | ||
| Non-current deferred tax liabilities | 96.06 | 28.22 | |||
| Non-current liabilities total | 724.31 | 608.31 | 1 442.27 | 1 795.86 | 994.95 |
| Current loans from credit institutions | 617.51 | 412.68 | 322.14 | 676.12 | 1 089.21 |
| Current trade creditors | 654.71 | 1 177.47 | 869.67 | 1 525.83 | 534.97 |
| Current owed to group member | 43.80 | 44.57 | |||
| Short-term deferred tax liabilities | 97.74 | 27.22 | 25.53 | 51.80 | |
| Other non-interest bearing current liabilities | 469.36 | 356.63 | 898.63 | 775.55 | 436.72 |
| Current liabilities total | 1 785.37 | 2 089.09 | 2 117.66 | 3 003.02 | 2 112.71 |
| Balance sheet total (liabilities) | 2 971.97 | 3 195.91 | 3 833.66 | 5 416.15 | 3 709.60 |
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