Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 508.22 | 7 849.86 | 9 236.73 | 8 817.21 | 8 316.21 |
| Employee benefit expenses | -5 228.08 | -5 449.38 | -6 286.50 | -6 278.10 | -5 814.54 |
| Other operating expenses | - 101.69 | ||||
| Total depreciation | -2 073.12 | -2 145.91 | -2 233.83 | -2 244.14 | -2 253.84 |
| EBIT | 207.01 | 152.88 | 716.41 | 294.97 | 247.83 |
| Other financial income | 3.54 | 4.65 | 2.72 | 3.64 | 4.00 |
| Other financial expenses | - 265.95 | - 243.82 | - 219.84 | - 242.41 | - 286.78 |
| Pre-tax profit | -55.39 | -86.29 | 499.29 | 56.19 | -34.95 |
| Income taxes | 9.19 | 16.75 | - 111.14 | -19.27 | 7.47 |
| Net earnings | -46.21 | -69.54 | 388.15 | 36.93 | -27.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11 449.31 | 12 183.02 | 10 301.19 | 10 767.17 | 9 863.07 |
| Tangible assets total | 11 449.31 | 12 183.02 | 10 301.19 | 10 767.17 | 9 863.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 458.97 | 1 608.36 | 1 746.61 | 1 745.11 | 1 887.78 |
| Prepayments and accrued income | 220.83 | 242.75 | 260.95 | 253.67 | 283.50 |
| Current other receivables | 0.55 | 1.51 | 11.23 | 9.15 | |
| Current deferred tax assets | 54.71 | 54.77 | 16.88 | ||
| Short term receivables total | 1 735.06 | 1 905.89 | 2 009.07 | 2 010.01 | 2 197.32 |
| Cash and bank deposits | 193.00 | 788.64 | 1 229.32 | 445.51 | 437.55 |
| Cash and cash equivalents | 193.00 | 788.64 | 1 229.32 | 445.51 | 437.55 |
| Balance sheet total (assets) | 13 377.36 | 14 877.55 | 13 539.58 | 13 222.69 | 12 497.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 171.60 | ||||
| Retained earnings | 3 151.92 | 3 105.72 | 2 864.58 | 3 252.73 | 3 289.66 |
| Profit of the financial year | -46.21 | -69.54 | 388.15 | 36.93 | -27.48 |
| Shareholders equity total | 3 230.72 | 3 161.18 | 3 549.33 | 3 414.66 | 3 387.17 |
| Provisions | 840.83 | 824.08 | 830.18 | 785.16 | 777.69 |
| Non-current leasing loans | 5 616.24 | 5 802.61 | 4 435.20 | 4 937.78 | 3 716.27 |
| Non-current other liabilities | 138.32 | 343.45 | 350.36 | ||
| Non-current liabilities total | 5 754.57 | 6 146.07 | 4 785.55 | 4 937.78 | 3 716.27 |
| Current loans from credit institutions | 1 547.66 | 2 185.19 | 1 730.08 | 1 794.47 | 2 474.23 |
| Current trade creditors | 762.10 | 723.16 | 1 024.25 | 1 079.07 | 750.63 |
| Current owed to participating | 264.44 | 239.80 | 236.36 | 348.30 | 358.68 |
| Short-term deferred tax liabilities | 72.47 | 63.48 | |||
| Other non-interest bearing current liabilities | 977.04 | 1 598.07 | 1 311.35 | 799.77 | 1 033.25 |
| Current liabilities total | 3 551.24 | 4 746.22 | 4 374.52 | 4 085.09 | 4 616.79 |
| Balance sheet total (liabilities) | 13 377.36 | 14 877.55 | 13 539.58 | 13 222.69 | 12 497.93 |
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