Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 739.39 | 790.59 | 763.16 | 714.17 | 800.27 |
| Employee benefit expenses | - 508.51 | - 515.79 | - 512.53 | - 543.49 | - 549.68 |
| Total depreciation | -29.83 | -77.69 | -41.04 | -41.04 | -39.71 |
| EBIT | 201.05 | 197.10 | 209.59 | 129.64 | 210.88 |
| Other financial expenses | -0.35 | -0.71 | -2.61 | -3.09 | -2.72 |
| Pre-tax profit | 200.70 | 196.39 | 206.97 | 126.55 | 208.16 |
| Income taxes | -44.25 | -43.38 | -45.81 | -28.05 | -45.89 |
| Net earnings | 156.45 | 153.02 | 161.16 | 98.50 | 162.27 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.89 | ||||
| Machinery and equipment | 175.95 | 387.55 | 346.51 | 305.47 | 265.76 |
| Tangible assets total | 176.84 | 387.55 | 346.51 | 305.47 | 265.76 |
| Investments total | |||||
| Non-current other receivables | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Inventories total | |||||
| Current trade debtors | 56.08 | 56.13 | 48.25 | 59.16 | 54.93 |
| Prepayments and accrued income | 9.48 | 8.38 | 9.87 | 10.65 | 10.98 |
| Current other receivables | 7.48 | ||||
| Short term receivables total | 65.56 | 64.51 | 58.12 | 69.82 | 73.39 |
| Cash and bank deposits | 273.10 | 142.31 | 292.60 | 276.21 | 298.97 |
| Cash and cash equivalents | 273.10 | 142.31 | 292.60 | 276.21 | 298.97 |
| Balance sheet total (assets) | 533.49 | 612.36 | 715.23 | 669.50 | 656.12 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | -90.13 | -44.28 | -4.27 | 42.49 | 23.19 |
| Profit of the financial year | 156.45 | 153.02 | 161.16 | 98.50 | 162.27 |
| Shareholders equity total | 299.32 | 344.33 | 394.89 | 380.39 | 428.26 |
| Provisions | 24.40 | 27.10 | 33.40 | 35.80 | 35.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 66.82 | 63.29 | 65.01 | 75.35 | 58.29 |
| Short-term deferred tax liabilities | 25.25 | 24.68 | 21.51 | 7.65 | 26.09 |
| Other non-interest bearing current liabilities | 117.70 | 152.96 | 200.42 | 170.31 | 107.88 |
| Current liabilities total | 209.78 | 240.93 | 286.93 | 253.31 | 192.26 |
| Balance sheet total (liabilities) | 533.49 | 612.36 | 715.23 | 669.50 | 656.12 |
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