Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 227.08 | 5 058.93 | 5 372.66 | 4 455.46 | 4 629.07 |
| Costs of management | -3 250.10 | -3 303.35 | -3 605.30 | -2 842.90 | -2 741.73 |
| Costs of distribution | - 509.03 | - 353.36 | |||
| EBIT | 1 976.98 | 1 755.58 | 1 767.36 | 1 103.53 | 1 533.98 |
| Other financial income | 116.00 | 122.66 | 224.59 | 253.66 | 232.56 |
| Other financial expenses | - 374.27 | - 232.89 | - 155.00 | - 200.48 | - 337.35 |
| Pre-tax profit | 1 718.71 | 1 645.34 | 1 836.95 | 1 156.72 | 1 429.19 |
| Income taxes | - 378.66 | - 359.43 | - 398.67 | - 244.93 | - 305.27 |
| Net earnings | 1 340.05 | 1 285.91 | 1 438.29 | 911.80 | 1 123.92 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 843.26 | 8 956.88 | 11 346.74 | 3 043.41 | 1 737.41 |
| Machinery and equipment | 2 008.02 | 1 826.71 | 1 709.95 | 11 363.93 | 9 978.16 |
| Tangible assets total | 12 851.28 | 10 783.59 | 13 056.70 | 14 407.34 | 11 715.57 |
| Other receivables | 62.67 | 62.67 | 62.67 | 62.67 | 62.67 |
| Investments total | 62.67 | 62.67 | 62.67 | 62.67 | 62.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 250.73 | 3 697.09 | 4 026.62 | 4 032.00 | 3 826.83 |
| Current amounts owed by group member comp. | 1 353.84 | 1 728.44 | 3 043.40 | 4 898.90 | 4 373.14 |
| Prepayments and accrued income | 244.37 | 253.12 | 244.92 | 326.81 | 388.76 |
| Current other receivables | 118.31 | 75.05 | 61.35 | 39.80 | 81.08 |
| Short term receivables total | 4 967.25 | 5 753.69 | 7 376.30 | 9 297.50 | 8 669.81 |
| Other current investments | 1 007.94 | ||||
| Cash and bank deposits | 943.53 | 649.20 | 4 221.14 | 3 769.06 | 16.14 |
| Cash and cash equivalents | 943.53 | 649.20 | 4 221.14 | 4 777.00 | 16.14 |
| Balance sheet total (assets) | 18 824.72 | 17 249.15 | 24 716.80 | 28 544.51 | 20 464.19 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 1 807.63 | 2 147.69 | 2 433.60 | 2 871.89 | 3 783.68 |
| Profit of the financial year | 1 340.05 | 1 285.91 | 1 438.29 | 911.80 | 1 123.92 |
| Shareholders equity total | 4 897.69 | 5 183.60 | 5 621.89 | 5 533.68 | 5 657.61 |
| Provisions | 940.17 | 934.22 | 753.19 | 595.72 | 712.15 |
| Non-current leasing loans | 5 109.60 | 3 871.81 | 6 347.32 | 6 707.53 | 6 169.46 |
| Non-current other liabilities | 137.05 | 1 742.01 | 844.08 | 617.69 | |
| Non-current liabilities total | 5 109.60 | 4 008.86 | 8 089.33 | 7 551.61 | 6 787.15 |
| Current loans from credit institutions | 3 113.92 | 2 457.58 | 2 740.28 | 2 623.39 | 3 104.07 |
| Current trade creditors | 1 598.47 | 1 131.86 | 1 506.72 | 1 431.51 | 1 159.06 |
| Current owed to participating | 4.13 | 4.97 | 7.56 | 5.75 | 91.23 |
| Short-term deferred tax liabilities | 538.53 | 628.95 | 555.94 | 377.86 | 128.70 |
| Other non-interest bearing current liabilities | 2 622.21 | 2 899.12 | 5 441.89 | 10 424.99 | 2 824.22 |
| Current liabilities total | 7 877.26 | 7 122.48 | 10 252.39 | 14 863.50 | 7 307.28 |
| Balance sheet total (liabilities) | 18 824.72 | 17 249.15 | 24 716.80 | 28 544.51 | 20 464.19 |
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