Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 593.48 | 2 494.98 | 6 042.12 | 5 465.04 | 6 432.71 |
| Employee benefit expenses | -2 972.48 | -1 833.14 | -3 580.45 | -3 559.05 | -3 544.01 |
| Total depreciation | - 500.79 | - 505.93 | - 467.10 | - 601.40 | - 562.94 |
| EBIT | 1 120.21 | 155.92 | 1 994.57 | 1 304.58 | 2 325.76 |
| Other financial expenses | -50.96 | -8.59 | -17.82 | -34.04 | -45.14 |
| Pre-tax profit | 1 069.25 | 147.33 | 1 976.74 | 1 270.54 | 2 280.62 |
| Income taxes | - 235.22 | -32.38 | - 434.87 | - 277.33 | - 501.73 |
| Net earnings | 834.02 | 114.94 | 1 541.87 | 993.21 | 1 778.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 826.84 | 702.81 | 578.79 | 751.83 | 596.54 |
| Machinery and equipment | 2 142.65 | 1 838.81 | 3 365.37 | 3 110.06 | 2 873.43 |
| Tangible assets total | 2 969.49 | 2 541.62 | 3 944.15 | 3 861.89 | 3 469.96 |
| Other non-current investments | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 121.36 | 131.82 | 78.76 | 82.35 | 146.01 |
| Inventories total | 121.36 | 131.82 | 78.76 | 82.35 | 146.01 |
| Current trade debtors | 152.53 | 188.74 | 387.62 | 611.26 | 644.51 |
| Current amounts owed by group member comp. | 1 077.09 | 590.81 | |||
| Prepayments and accrued income | 32.97 | 15.12 | 3.99 | 7.97 | 8.29 |
| Current other receivables | 327.64 | 751.15 | 0.00 | -0.00 | |
| Short term receivables total | 513.14 | 955.01 | 391.61 | 1 696.32 | 1 243.61 |
| Cash and bank deposits | 1 258.07 | 13.98 | 2 570.61 | 40.60 | 32.91 |
| Cash and cash equivalents | 1 258.07 | 13.98 | 2 570.61 | 40.60 | 32.91 |
| Balance sheet total (assets) | 4 862.06 | 3 642.43 | 6 985.13 | 5 681.17 | 4 892.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 200.00 | 2 000.00 | 1 000.00 | ||
| Retained earnings | 601.93 | 1 435.96 | - 449.10 | 92.77 | - 389.02 |
| Profit of the financial year | 834.02 | 114.94 | 1 541.87 | 993.21 | 1 778.89 |
| Shareholders equity total | 2 835.96 | 1 750.90 | 3 292.77 | 2 285.98 | 1 589.87 |
| Provisions | 447.81 | 396.13 | 421.06 | 434.52 | 469.04 |
| Non-current leasing loans | 12.44 | 1 123.11 | 895.59 | 594.91 | |
| Non-current other liabilities | 69.72 | 89.72 | 1 203.06 | 978.42 | 680.29 |
| Non-current liabilities total | 69.72 | 102.16 | 2 326.17 | 1 874.00 | 1 275.20 |
| Current loans from credit institutions | 22.46 | 84.69 | 282.59 | 292.59 | 297.80 |
| Current trade creditors | 257.54 | 253.03 | 528.84 | 425.38 | 862.86 |
| Short-term deferred tax liabilities | 438.86 | 84.06 | 409.93 | 673.79 | 467.17 |
| Other non-interest bearing current liabilities | 859.43 | 983.89 | 846.88 | 590.48 | 525.46 |
| Current liabilities total | 1 578.29 | 1 405.67 | 2 068.24 | 1 982.25 | 2 153.30 |
| Balance sheet total (liabilities) | 4 931.78 | 3 654.87 | 8 108.23 | 6 576.75 | 5 487.41 |
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