Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 870.30 | 3 781.93 | 3 679.43 | 4 757.89 | 4 795.56 |
| Employee benefit expenses | -3 115.94 | -3 143.76 | -3 337.46 | -3 774.63 | -4 144.42 |
| Other operating expenses | -21.51 | ||||
| Total depreciation | - 311.38 | - 173.71 | - 242.65 | - 265.04 | - 259.01 |
| EBIT | 442.98 | 464.47 | 99.32 | 696.72 | 392.12 |
| Other financial income | 3.48 | 9.73 | 3.83 | 0.50 | 9.10 |
| Other financial expenses | -3.07 | -3.04 | -10.66 | -10.24 | -6.85 |
| Pre-tax profit | 443.38 | 471.16 | 92.49 | 686.98 | 394.37 |
| Income taxes | -97.99 | - 103.79 | -20.49 | - 151.44 | -86.94 |
| Net earnings | 345.39 | 367.37 | 71.99 | 535.54 | 307.43 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 358.61 | 258.61 | 158.61 | 58.61 | |
| Intangible assets total | 358.61 | 258.61 | 158.61 | 58.61 | |
| Machinery and equipment | 585.63 | 789.91 | 985.67 | 1 029.38 | 1 165.09 |
| Tangible assets total | 585.63 | 789.91 | 985.67 | 1 029.38 | 1 165.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 179.22 | 179.87 | 151.34 | 244.05 | 192.22 |
| Current amounts owed by group member comp. | 4.17 | 20.20 | 90.13 | ||
| Prepayments and accrued income | 17.08 | 17.43 | |||
| Current other receivables | 34.07 | 218.42 | 110.19 | 397.15 | 93.83 |
| Short term receivables total | 213.29 | 402.46 | 281.73 | 658.29 | 393.61 |
| Cash and bank deposits | 471.69 | 169.40 | 124.01 | 388.46 | 192.26 |
| Cash and cash equivalents | 471.69 | 169.40 | 124.01 | 388.46 | 192.26 |
| Balance sheet total (assets) | 1 629.23 | 1 620.38 | 1 550.02 | 2 134.74 | 1 750.96 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | 150.00 | 400.00 | 300.00 |
| Retained earnings | 127.85 | 173.25 | 390.61 | 62.60 | 298.14 |
| Profit of the financial year | 345.39 | 367.37 | 71.99 | 535.54 | 307.43 |
| Shareholders equity total | 798.25 | 965.61 | 737.60 | 1 123.14 | 1 030.57 |
| Provisions | 81.99 | 112.50 | 110.57 | 99.04 | 95.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 135.09 | 108.32 | 110.27 | 181.91 | 86.40 |
| Current owed to participating | 0.68 | 0.68 | |||
| Current owed to group member | 16.18 | 20.17 | |||
| Short-term deferred tax liabilities | 105.51 | 73.28 | 22.42 | 162.98 | 90.35 |
| Other non-interest bearing current liabilities | 466.53 | 334.99 | 544.16 | 522.50 | 423.01 |
| Accruals and deferred income | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current liabilities total | 749.00 | 542.27 | 701.84 | 912.56 | 624.77 |
| Balance sheet total (liabilities) | 1 629.23 | 1 620.38 | 1 550.02 | 2 134.74 | 1 750.96 |
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