Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 122.53 | 3 834.28 | 4 462.72 | 4 256.92 | 5 377.27 |
| Employee benefit expenses | -3 934.00 | -3 734.42 | -3 124.39 | -3 352.50 | -3 635.02 |
| Total depreciation | - 274.13 | - 203.28 | - 229.02 | - 307.95 | - 367.20 |
| EBIT | -85.59 | - 128.43 | 1 109.31 | 596.47 | 1 375.05 |
| Other financial income | 19.23 | 18.65 | 17.23 | 13.20 | 14.23 |
| Other financial expenses | -40.88 | -26.76 | -21.07 | -42.50 | -37.00 |
| Net income from associates (fin.) | -33.36 | -35.96 | -38.58 | - 169.00 | -28.54 |
| Pre-tax profit | - 140.60 | - 172.50 | 1 066.88 | 398.17 | 1 323.74 |
| Income taxes | 22.89 | 35.68 | - 243.20 | - 125.31 | - 297.87 |
| Net earnings | - 117.71 | - 136.82 | 823.68 | 272.85 | 1 025.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 196.28 | 1 085.58 | 974.88 | 864.18 | 753.48 |
| Intangible assets total | 1 196.28 | 1 085.58 | 974.88 | 864.18 | 753.48 |
| Buildings | 68.00 | 112.94 | |||
| Machinery and equipment | 231.25 | 138.67 | 717.71 | 611.57 | 910.83 |
| Tangible assets total | 231.25 | 138.67 | 717.71 | 679.57 | 1 023.77 |
| Other receivables | 134.88 | 134.55 | 135.22 | 140.03 | 130.03 |
| Investments total | 134.88 | 134.55 | 135.22 | 140.03 | 130.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 304.56 | 260.24 | 245.23 | 308.27 | 248.36 |
| Current amounts owed by group member comp. | 440.44 | 427.00 | 252.14 | ||
| Current other receivables | 1.25 | 136.22 | 31.53 | 36.91 | 77.46 |
| Current deferred tax assets | 3.26 | ||||
| Short term receivables total | 746.24 | 826.71 | 528.90 | 345.18 | 325.82 |
| Cash and bank deposits | 93.88 | 199.49 | 225.24 | 10.00 | 498.90 |
| Cash and cash equivalents | 93.88 | 199.49 | 225.24 | 10.00 | 498.90 |
| Balance sheet total (assets) | 2 402.54 | 2 385.00 | 2 581.95 | 2 038.95 | 2 731.99 |
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 | 850.00 | 500.00 | 1 100.00 |
| Retained earnings | 784.60 | 556.29 | - 430.52 | - 106.84 | - 933.99 |
| Profit of the financial year | - 117.71 | - 136.82 | 823.68 | 272.85 | 1 025.87 |
| Shareholders equity total | 854.89 | 610.08 | 1 323.16 | 746.01 | 1 271.89 |
| Provisions | 323.38 | 323.25 | 222.81 | 226.38 | 193.85 |
| Non-current other liabilities | 16.30 | 131.50 | |||
| Non-current liabilities total | 16.30 | 131.50 | |||
| Current loans from credit institutions | 24.51 | 16.83 | |||
| Advances received | 17.64 | 10.74 | 30.45 | 50.07 | 58.51 |
| Current trade creditors | 108.47 | 154.12 | 121.29 | 159.00 | 132.17 |
| Current owed to group member | 5.56 | 17.57 | |||
| Short-term deferred tax liabilities | 37.65 | 211.61 | 148.63 | 428.73 | |
| Other non-interest bearing current liabilities | 1 054.94 | 1 286.82 | 655.06 | 684.34 | 630.01 |
| Current liabilities total | 1 224.26 | 1 451.67 | 1 035.99 | 1 066.55 | 1 266.25 |
| Balance sheet total (liabilities) | 2 418.84 | 2 516.50 | 2 581.95 | 2 038.95 | 2 731.99 |
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