Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 203.84 | 2 965.09 | 2 805.62 | 2 746.14 | 1 964.20 |
| Employee benefit expenses | -1 856.66 | -1 851.58 | -1 983.58 | -1 938.92 | -2 208.46 |
| Other operating expenses | -25.12 | ||||
| Total depreciation | - 108.63 | - 139.03 | - 168.96 | - 135.56 | - 155.52 |
| EBIT | 238.55 | 974.48 | 627.95 | 671.65 | - 399.77 |
| Other financial income | -0.60 | 0.30 | 0.30 | 1.86 | -0.65 |
| Other financial expenses | -14.56 | -12.55 | -15.25 | -0.06 | |
| Pre-tax profit | 237.95 | 960.23 | 615.70 | 658.26 | - 400.48 |
| Income taxes | -58.38 | - 212.41 | - 146.98 | - 154.10 | 80.98 |
| Net earnings | 179.57 | 747.82 | 468.72 | 504.17 | - 319.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 482.29 | 542.14 | 633.21 | 497.64 | 307.97 |
| Tangible assets total | 482.29 | 542.14 | 633.21 | 497.64 | 307.97 |
| Other receivables | 69.56 | 71.64 | 72.72 | 73.83 | 73.83 |
| Investments total | 69.56 | 71.64 | 72.72 | 73.83 | 73.83 |
| Non-current loans receivable | 226.82 | 111.82 | |||
| Long term receivables total | 226.82 | 111.82 | |||
| Finished products/goods | 163.85 | 164.63 | 163.47 | 181.18 | 143.26 |
| Inventories total | 163.85 | 164.63 | 163.47 | 181.18 | 143.26 |
| Current trade debtors | 740.35 | 782.78 | 507.28 | 569.65 | 436.14 |
| Current amounts owed by group member comp. | 0.67 | 51.84 | |||
| Prepayments and accrued income | 183.47 | 143.47 | 58.21 | 58.57 | 61.72 |
| Current other receivables | 372.24 | 372.24 | 386.13 | 436.36 | |
| Current deferred tax assets | 0.06 | 31.77 | 49.08 | ||
| Short term receivables total | 923.82 | 1 298.55 | 970.17 | 1 014.35 | 1 035.14 |
| Cash and bank deposits | 1 420.54 | 1 649.71 | 2 144.79 | 1 735.39 | 1 586.47 |
| Cash and cash equivalents | 1 420.54 | 1 649.71 | 2 144.79 | 1 735.39 | 1 586.47 |
| Balance sheet total (assets) | 3 060.05 | 3 726.68 | 3 984.35 | 3 729.20 | 3 258.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 110.60 | 450.00 | ||
| Retained earnings | 660.66 | 729.63 | 1 027.44 | 1 496.17 | 2 000.33 |
| Profit of the financial year | 179.57 | 747.82 | 468.72 | 504.17 | - 319.49 |
| Shareholders equity total | 1 028.23 | 1 668.04 | 2 026.17 | 2 080.33 | 1 760.84 |
| Provisions | 59.43 | 52.74 | 31.50 | 31.90 | |
| Non-current deferred tax liabilities | 20.97 | 219.10 | 153.69 | ||
| Non-current liabilities total | 20.97 | 219.10 | 153.69 | ||
| Current trade creditors | 866.38 | 396.16 | 466.85 | 339.66 | 214.91 |
| Current owed to participating | 1.25 | 1.06 | |||
| Current owed to group member | 104.56 | ||||
| Short-term deferred tax liabilities | 153.69 | ||||
| Other non-interest bearing current liabilities | 1 085.04 | 1 389.38 | 1 459.85 | 1 017.99 | 1 129.04 |
| Current liabilities total | 1 951.42 | 1 786.79 | 1 926.69 | 1 463.27 | 1 497.65 |
| Balance sheet total (liabilities) | 3 060.05 | 3 726.68 | 3 984.35 | 3 729.20 | 3 258.48 |
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