Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 475.07 | 8 723.07 | 9 657.82 | 11 466.05 | 13 843.06 |
| Employee benefit expenses | -6 314.62 | -6 429.28 | -6 527.23 | -8 269.74 | -9 873.26 |
| Other operating expenses | -35.24 | ||||
| Total depreciation | -1 416.45 | -1 567.94 | -1 854.29 | -1 969.44 | -2 352.89 |
| EBIT | 708.75 | 725.86 | 1 276.30 | 1 226.87 | 1 616.92 |
| Other financial income | 0.11 | 1.21 | 1.76 | 1.95 | 1.31 |
| Other financial expenses | - 198.08 | - 219.28 | - 265.26 | - 197.47 | - 392.57 |
| Pre-tax profit | 510.78 | 507.79 | 1 012.79 | 1 031.35 | 1 225.65 |
| Income taxes | - 141.23 | - 128.31 | - 233.88 | - 242.49 | - 292.43 |
| Net earnings | 369.55 | 379.48 | 778.91 | 788.86 | 933.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 73.92 | 63.10 | 51.81 | 40.51 | 275.84 |
| Machinery and equipment | 5 510.10 | 7 706.53 | 7 108.07 | 9 034.96 | 10 599.34 |
| Tangible assets total | 5 584.02 | 7 769.64 | 7 159.87 | 9 075.47 | 10 875.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 160.00 | 160.00 | 160.00 | 66.00 | 128.50 |
| Finished products/goods | 112.68 | 112.68 | 384.00 | 384.00 | 384.00 |
| Inventories total | 272.69 | 272.69 | 544.00 | 450.00 | 512.50 |
| Current trade debtors | 2 533.89 | 4 068.62 | 3 553.87 | 4 450.83 | 5 663.74 |
| Current amounts owed by group member comp. | 436.89 | 361.41 | |||
| Prepayments and accrued income | 151.31 | 588.33 | 200.69 | 445.04 | 508.88 |
| Current other receivables | 1 033.64 | 847.98 | 821.08 | 487.39 | 621.32 |
| Current deferred tax assets | 26.79 | 51.18 | |||
| Short term receivables total | 3 745.63 | 5 556.12 | 4 575.63 | 5 820.15 | 7 155.35 |
| Other current investments | 1.94 | 3.03 | 3.47 | 5.18 | 5.54 |
| Cash and bank deposits | 2 891.49 | 292.57 | 677.90 | 1 429.21 | 1 244.57 |
| Cash and cash equivalents | 2 893.44 | 295.60 | 681.37 | 1 434.39 | 1 250.11 |
| Balance sheet total (assets) | 12 495.77 | 13 894.04 | 12 960.87 | 16 780.01 | 19 793.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 500.00 | 200.00 | 500.00 | |
| Retained earnings | 1 992.23 | 1 861.78 | 2 041.27 | 2 820.18 | 3 109.03 |
| Profit of the financial year | 369.55 | 379.48 | 778.91 | 788.86 | 933.23 |
| Shareholders equity total | 3 086.78 | 2 866.27 | 3 145.18 | 3 734.03 | 4 667.26 |
| Provisions | 115.45 | 206.33 | 101.97 | ||
| Non-current leasing loans | 4 275.18 | 5 642.01 | 5 084.65 | 6 498.09 | 7 665.38 |
| Non-current other liabilities | 151.07 | 174.31 | |||
| Non-current deferred tax liabilities | 203.48 | 152.70 | 67.25 | 151.60 | 396.79 |
| Non-current liabilities total | 4 629.72 | 5 969.02 | 5 151.90 | 6 649.69 | 8 062.17 |
| Current loans from credit institutions | 1 556.43 | 2 086.07 | 1 777.56 | 1 843.82 | 2 308.79 |
| Current trade creditors | 1 275.21 | 1 237.05 | 1 021.88 | 1 421.34 | 1 203.82 |
| Current owed to participating | 0.06 | 10.79 | 4.25 | 5.28 | |
| Current owed to group member | 508.94 | 521.42 | 777.30 | 2 035.63 | 2 081.96 |
| Short-term deferred tax liabilities | 203.48 | 152.71 | 67.25 | 151.60 | |
| Other non-interest bearing current liabilities | 1 438.63 | 1 010.72 | 808.12 | 817.65 | 1 210.29 |
| Current liabilities total | 4 779.27 | 5 058.75 | 4 548.35 | 6 189.95 | 6 961.73 |
| Balance sheet total (liabilities) | 12 495.77 | 13 894.04 | 12 960.87 | 16 780.01 | 19 793.14 |
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