Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 632.23 | 2 466.01 | 3 066.93 | 2 960.25 | 1 709.99 |
| Employee benefit expenses | - 671.58 | - 678.26 | - 709.90 | - 693.65 | - 808.27 |
| Other operating expenses | -7.62 | ||||
| Total depreciation | - 396.01 | - 348.19 | - 349.64 | - 184.38 | - 150.34 |
| EBIT | 1 564.64 | 1 439.56 | 2 007.40 | 2 082.22 | 743.75 |
| Other financial income | 45.73 | 24.53 | 59.57 | 57.66 | 7.78 |
| Other financial expenses | -20.23 | -2.99 | -20.91 | -7.40 | -18.41 |
| Pre-tax profit | 1 590.13 | 1 461.09 | 2 046.06 | 2 132.48 | 733.12 |
| Income taxes | - 350.41 | - 321.57 | - 453.37 | - 470.73 | - 161.81 |
| Net earnings | 1 239.72 | 1 139.52 | 1 592.69 | 1 661.75 | 571.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 226.45 | 160.82 | 91.19 | 44.62 | 23.04 |
| Machinery and equipment | 773.16 | 535.50 | 288.94 | 269.44 | 492.36 |
| Tangible assets total | 999.60 | 696.31 | 380.13 | 314.06 | 515.40 |
| Other receivables | 201.91 | 201.91 | 201.91 | 201.91 | 210.66 |
| Investments total | 201.91 | 201.91 | 201.91 | 201.91 | 210.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 131.54 | 117.96 | 118.71 | 127.99 | 124.17 |
| Current amounts owed by group member comp. | 931.12 | 1 338.08 | 1 305.09 | 1 140.17 | 696.52 |
| Prepayments and accrued income | 87.39 | 123.82 | 136.53 | 7.18 | 67.01 |
| Current deferred tax assets | 1.94 | 34.11 | 32.05 | 11.06 | |
| Short term receivables total | 1 150.05 | 1 581.80 | 1 594.44 | 1 307.39 | 898.76 |
| Cash and bank deposits | 863.40 | 186.75 | 897.54 | 1 374.48 | 429.71 |
| Cash and cash equivalents | 863.40 | 186.75 | 897.54 | 1 374.48 | 429.71 |
| Balance sheet total (assets) | 3 214.96 | 2 666.77 | 3 074.02 | 3 197.84 | 2 054.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 240.00 | 1 139.00 | 1 500.00 | 1 750.00 | |
| Retained earnings | -1 239.34 | -1 138.61 | -1 499.09 | -1 656.39 | 5.36 |
| Profit of the financial year | 1 239.72 | 1 139.52 | 1 592.69 | 1 661.75 | 571.31 |
| Shareholders equity total | 1 740.39 | 1 639.91 | 2 093.61 | 2 255.36 | 1 076.67 |
| Provisions | 12.28 | 1.94 | 1.94 | 34.11 | 32.05 |
| Non-current other liabilities | 40.32 | 40.32 | 40.32 | 40.32 | 40.32 |
| Non-current liabilities total | 40.32 | 40.32 | 40.32 | 40.32 | 40.32 |
| Current trade creditors | 352.78 | 212.49 | 196.91 | 236.12 | 482.17 |
| Current owed to group member | 480.53 | ||||
| Short-term deferred tax liabilities | 365.68 | 335.79 | 485.54 | 468.67 | 140.82 |
| Other non-interest bearing current liabilities | 203.44 | 407.82 | 238.77 | 195.94 | 314.54 |
| Accruals and deferred income | 19.54 | 30.43 | 18.87 | 1.43 | |
| Current liabilities total | 1 421.97 | 986.53 | 940.09 | 902.15 | 937.53 |
| Balance sheet total (liabilities) | 3 214.96 | 2 668.71 | 3 075.96 | 3 231.95 | 2 086.57 |
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