Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 400.74 | 4 622.64 | 5 206.80 | 5 343.49 | 5 388.96 |
| Employee benefit expenses | -3 729.63 | -3 772.94 | -4 137.25 | -3 910.57 | -4 176.03 |
| Total depreciation | - 159.52 | - 189.35 | - 233.72 | - 243.32 | - 217.33 |
| EBIT | 511.59 | 660.35 | 835.83 | 1 189.61 | 995.60 |
| Other financial income | 3.16 | 1.91 | 14.18 | 22.89 | |
| Other financial expenses | - 124.29 | - 113.92 | - 125.33 | -92.01 | -63.89 |
| Pre-tax profit | 390.46 | 528.94 | 710.50 | 1 111.78 | 954.60 |
| Income taxes | -69.57 | - 119.09 | - 187.74 | - 238.82 | - 214.17 |
| Net earnings | 320.89 | 409.85 | 522.76 | 872.96 | 740.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 375.00 | 325.00 | 275.00 | 225.00 | 175.00 |
| Intangible assets total | 375.00 | 325.00 | 275.00 | 225.00 | 175.00 |
| Buildings | 141.55 | 138.14 | 200.95 | 210.10 | 476.31 |
| Machinery and equipment | 276.00 | 240.44 | 606.14 | 364.84 | 530.43 |
| Tangible assets total | 417.55 | 378.58 | 807.09 | 574.94 | 1 006.74 |
| Other receivables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 223.00 | 223.00 | 223.00 | 299.90 | 297.63 |
| Finished products/goods | 1 474.35 | 476.00 | 1 386.50 | 736.12 | 313.50 |
| Inventories total | 1 697.35 | 699.00 | 1 609.50 | 1 036.02 | 611.13 |
| Current trade debtors | 966.67 | 1 002.93 | 888.83 | 1 362.26 | 851.93 |
| Current amounts owed by group member comp. | 131.47 | 1 098.69 | 188.76 | ||
| Prepayments and accrued income | 84.70 | 146.98 | 222.05 | 147.34 | 126.43 |
| Current other receivables | -0.00 | 340.90 | |||
| Short term receivables total | 1 182.83 | 1 149.91 | 1 451.78 | 2 608.29 | 1 167.11 |
| Cash and bank deposits | 388.08 | 2 398.44 | 639.88 | 1 352.38 | 1 806.36 |
| Cash and cash equivalents | 388.08 | 2 398.44 | 639.88 | 1 352.38 | 1 806.36 |
| Balance sheet total (assets) | 4 120.80 | 5 010.93 | 4 843.25 | 5 856.62 | 4 826.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 681.09 | 1 001.98 | 1 211.83 | 1 620.18 | 1 523.15 |
| Profit of the financial year | 320.89 | 409.85 | 522.76 | 872.96 | 740.43 |
| Shareholders equity total | 1 051.98 | 1 461.83 | 1 784.58 | 2 543.15 | 2 313.58 |
| Provisions | 5.36 | 10.62 | 72.50 | 63.29 | 90.48 |
| Non-current loans from credit institutions | 1 553.74 | 1 309.93 | 1 057.47 | 818.93 | 492.81 |
| Non-current deferred tax liabilities | 60.45 | 119.18 | 131.40 | 248.03 | 186.98 |
| Non-current liabilities total | 1 614.19 | 1 429.11 | 1 188.87 | 1 066.96 | 679.79 |
| Current loans from credit institutions | 233.75 | 243.30 | 252.20 | 262.52 | 275.29 |
| Current trade creditors | 501.16 | 982.46 | 688.18 | 1 318.24 | 667.47 |
| Current owed to group member | 24.19 | 7.55 | |||
| Short-term deferred tax liabilities | 272.75 | 60.45 | 119.18 | 131.40 | 248.03 |
| Other non-interest bearing current liabilities | 441.61 | 798.98 | 730.18 | 471.07 | 551.70 |
| Current liabilities total | 1 449.27 | 2 109.38 | 1 797.29 | 2 183.23 | 1 742.48 |
| Balance sheet total (liabilities) | 4 120.80 | 5 010.93 | 4 843.25 | 5 856.62 | 4 826.33 |
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