Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 915.72 | 856.04 | 930.35 | 1 233.71 | 914.21 |
| Employee benefit expenses | - 710.33 | - 734.67 | - 744.69 | - 784.83 | - 847.05 |
| Other operating expenses | -31.52 | ||||
| Total depreciation | -60.37 | -29.62 | -52.75 | -50.25 | -47.25 |
| EBIT | 145.02 | 91.74 | 101.40 | 398.63 | 19.91 |
| Other financial income | 8.90 | 8.38 | 4.22 | 3.54 | 5.80 |
| Other financial expenses | -28.31 | -10.44 | -10.67 | -13.81 | -12.98 |
| Pre-tax profit | 125.62 | 89.69 | 94.94 | 388.36 | 12.72 |
| Income taxes | -28.73 | -31.03 | -28.22 | - 102.69 | -2.86 |
| Net earnings | 96.89 | 58.66 | 66.72 | 285.66 | 9.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.75 | 39.13 | 197.12 | 146.86 | 99.61 |
| Tangible assets total | 68.75 | 39.13 | 197.12 | 146.86 | 99.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 012.15 | 1 084.37 | |||
| Finished products/goods | 1 163.72 | 1 257.67 | 1 181.77 | ||
| Inventories total | 1 012.15 | 1 084.37 | 1 163.72 | 1 257.67 | 1 181.77 |
| Current trade debtors | 127.32 | 283.42 | 624.51 | 433.68 | 380.69 |
| Prepayments and accrued income | 280.00 | 280.00 | 308.90 | 323.45 | |
| Current deferred tax assets | 14.23 | 8.61 | 8.59 | ||
| Short term receivables total | 421.55 | 572.03 | 942.00 | 757.14 | 380.69 |
| Cash and bank deposits | 935.65 | 1 388.49 | 920.60 | 782.88 | 1 032.49 |
| Cash and cash equivalents | 935.65 | 1 388.49 | 920.60 | 782.88 | 1 032.49 |
| Balance sheet total (assets) | 2 438.10 | 3 084.01 | 3 223.44 | 2 944.55 | 2 694.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 60.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 377.25 | 1 414.13 | 1 415.60 | 1 423.41 | 1 648.08 |
| Profit of the financial year | 96.89 | 58.66 | 66.72 | 285.66 | 9.87 |
| Shareholders equity total | 1 659.13 | 1 657.79 | 1 664.51 | 1 892.98 | 1 843.94 |
| Provisions | 6.23 | 2.35 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 108.68 | 290.27 | 221.06 | 175.40 | |
| Current owed to participating | 107.89 | 111.31 | 59.37 | 60.08 | |
| Current owed to group member | 170.74 | 142.74 | 135.13 | 126.24 | 197.53 |
| Short-term deferred tax liabilities | 25.41 | 28.20 | 87.87 | 6.73 | |
| Other non-interest bearing current liabilities | 499.55 | 1 150.18 | 994.01 | 550.81 | 408.52 |
| Current liabilities total | 778.97 | 1 426.22 | 1 558.92 | 1 045.35 | 848.26 |
| Balance sheet total (liabilities) | 2 438.10 | 3 084.01 | 3 223.44 | 2 944.55 | 2 694.56 |
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