Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 969.50 | 12 208.16 | 12 590.30 | 11 340.09 | 11 854.44 |
| Employee benefit expenses | -9 435.01 | -8 617.89 | -9 175.05 | -7 375.61 | -7 451.63 |
| Other operating expenses | - 101.37 | -33.53 | |||
| Total depreciation | -2 447.69 | -2 881.88 | -2 660.76 | -2 715.13 | -2 225.96 |
| EBIT | 985.43 | 674.86 | 754.49 | 1 249.35 | 2 176.86 |
| Other financial income | 99.40 | 14.46 | 10.26 | ||
| Other financial expenses | - 643.04 | - 489.49 | - 267.59 | - 358.88 | - 908.98 |
| Pre-tax profit | 342.38 | 185.37 | 586.30 | 904.93 | 1 278.14 |
| Income taxes | -76.67 | -44.98 | - 133.55 | - 206.40 | - 289.74 |
| Net earnings | 265.71 | 140.39 | 452.74 | 698.53 | 988.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52.17 | 44.71 | 37.26 | 29.81 | 22.36 |
| Machinery and equipment | 19 063.85 | 13 773.97 | 15 034.58 | 11 657.20 | 13 002.87 |
| Tangible assets total | 19 116.01 | 13 818.69 | 15 071.85 | 11 687.01 | 13 025.22 |
| Investments total | |||||
| Non-current other receivables | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 |
| Long term receivables total | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 |
| Finished products/goods | 14.00 | 14.00 | 14.00 | ||
| Inventories total | 14.00 | 14.00 | 14.00 | ||
| Current trade debtors | 1 237.97 | 1 406.65 | 1 546.10 | 1 255.63 | 1 215.34 |
| Current amounts owed by group member comp. | 2 554.78 | 5 072.86 | 7 014.73 | 4 675.44 | 7 298.99 |
| Prepayments and accrued income | 197.48 | 213.97 | 231.17 | 168.10 | 212.75 |
| Current other receivables | 226.18 | 70.99 | 76.89 | 192.32 | 137.91 |
| Short term receivables total | 4 216.40 | 6 764.48 | 8 868.89 | 6 291.50 | 8 865.00 |
| Cash and bank deposits | 14.50 | 19.25 | 289.21 | 793.88 | 15.70 |
| Cash and cash equivalents | 14.50 | 19.25 | 289.21 | 793.88 | 15.70 |
| Balance sheet total (assets) | 23 418.92 | 20 674.42 | 24 301.94 | 18 830.39 | 21 963.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 250.00 | 1 000.00 |
| Retained earnings | 3 416.28 | 3 569.00 | 3 594.99 | 3 797.73 | 3 496.26 |
| Profit of the financial year | 265.71 | 140.39 | 452.74 | 698.53 | 988.40 |
| Shareholders equity total | 4 292.60 | 4 322.39 | 4 662.13 | 5 246.26 | 5 984.66 |
| Provisions | 586.20 | 631.17 | 613.38 | 440.53 | 627.60 |
| Non-current leasing loans | 12 616.26 | 9 616.95 | 10 561.34 | 8 342.74 | 9 379.78 |
| Non-current other liabilities | 656.17 | 642.50 | |||
| Non-current deferred tax liabilities | 151.35 | 379.24 | 102.67 | ||
| Non-current liabilities total | 12 616.26 | 10 273.12 | 11 355.18 | 8 721.99 | 9 482.45 |
| Current loans from credit institutions | 1 866.36 | 823.42 | 24.79 | 16.66 | 1 041.33 |
| Current trade creditors | 546.59 | 587.20 | 555.13 | 686.44 | 403.41 |
| Current owed to group member | 93.62 | 82.60 | |||
| Other non-interest bearing current liabilities | 3 510.91 | 3 943.50 | 7 091.33 | 3 718.52 | 4 341.87 |
| Current liabilities total | 5 923.87 | 5 447.73 | 7 671.25 | 4 421.61 | 5 869.20 |
| Balance sheet total (liabilities) | 23 418.92 | 20 674.42 | 24 301.94 | 18 830.39 | 21 963.92 |
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