Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 768.93 | 16 397.22 | 17 510.37 | 19 909.71 | 20 016.63 |
| Employee benefit expenses | -13 248.05 | -11 258.19 | -11 763.32 | -13 559.55 | -14 207.80 |
| Total depreciation | - 845.80 | - 782.74 | -1 090.57 | - 972.88 | - 874.70 |
| EBIT | 6 675.08 | 4 356.29 | 4 656.48 | 5 377.27 | 4 934.13 |
| Other financial income | 625.09 | 472.79 | 451.38 | 454.87 | 638.52 |
| Other financial expenses | -1 493.77 | -1 392.05 | -1 373.32 | -1 351.60 | -1 543.04 |
| Net income from associates (fin.) | - 225.53 | - 123.60 | |||
| Pre-tax profit | 5 580.88 | 3 313.43 | 3 734.54 | 4 480.54 | 4 029.61 |
| Income taxes | -1 277.43 | - 756.21 | - 827.49 | - 986.24 | - 887.44 |
| Net earnings | 4 303.45 | 2 557.22 | 2 907.05 | 3 494.31 | 3 142.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 4 046.16 | 3 582.14 | 3 118.13 | 2 758.60 | 2 448.89 |
| Intangible assets total | 4 046.16 | 3 582.14 | 3 118.13 | 2 758.60 | 2 448.89 |
| Buildings | 196.35 | 165.84 | 135.34 | 218.82 | 177.05 |
| Machinery and equipment | 1 562.31 | 1 423.09 | 3 811.43 | 3 296.08 | 2 772.87 |
| Tangible assets total | 1 758.66 | 1 588.93 | 3 946.77 | 3 514.90 | 2 949.92 |
| Other receivables | 108.57 | 108.57 | 108.57 | 108.57 | 108.57 |
| Investments total | 108.57 | 108.57 | 108.57 | 108.57 | 108.57 |
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 150.00 | 150.00 | 150.00 | |
| Finished products/goods | 150.00 | ||||
| Inventories total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Current trade debtors | 1 622.82 | 2 198.52 | 1 003.66 | 1 220.03 | 1 078.01 |
| Current amounts owed by group member comp. | 22 250.57 | 23 726.01 | 21 782.25 | 18 815.19 | 18 410.17 |
| Current other receivables | 805.00 | 1 536.88 | 3 815.93 | 3 460.94 | |
| Short term receivables total | 24 678.39 | 25 924.52 | 24 322.79 | 23 851.15 | 22 949.12 |
| Cash and bank deposits | 45.64 | 40.94 | 34.88 | 54.78 | 50.06 |
| Cash and cash equivalents | 45.64 | 40.94 | 34.88 | 54.78 | 50.06 |
| Balance sheet total (assets) | 30 787.41 | 31 395.10 | 31 681.14 | 30 438.00 | 28 656.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 400.00 | 2 600.00 | 2 900.00 | 3 400.00 | 3 100.00 |
| Retained earnings | -4 248.81 | -2 545.36 | -2 888.14 | -3 381.09 | -2 986.78 |
| Profit of the financial year | 4 303.45 | 2 557.22 | 2 907.05 | 3 494.31 | 3 142.17 |
| Shareholders equity total | 4 579.64 | 2 736.86 | 3 043.91 | 3 638.22 | 3 380.39 |
| Provisions | 929.32 | 857.98 | 1 155.86 | 1 091.77 | 1 004.12 |
| Non-current loans from credit institutions | 13 063.25 | 14 724.28 | 12 784.07 | 10 858.97 | 8 942.74 |
| Non-current other liabilities | 247.20 | ||||
| Non-current liabilities total | 13 310.45 | 14 724.28 | 12 784.07 | 10 858.97 | 8 942.74 |
| Current loans from credit institutions | 7 103.76 | 7 562.54 | 8 868.22 | 7 936.91 | 8 660.48 |
| Advances received | 33.84 | 74.69 | 159.58 | 146.51 | 172.00 |
| Current trade creditors | 1 132.69 | 735.81 | 1 022.81 | 1 408.00 | 1 163.94 |
| Current owed to participating | 153.19 | ||||
| Short-term deferred tax liabilities | 1 342.33 | 827.55 | 922.02 | 1 050.32 | 975.08 |
| Other non-interest bearing current liabilities | 2 355.38 | 3 875.40 | 3 724.68 | 4 307.30 | 4 204.60 |
| Current liabilities total | 11 968.00 | 13 075.98 | 14 697.30 | 14 849.05 | 15 329.30 |
| Balance sheet total (liabilities) | 30 787.41 | 31 395.10 | 31 681.14 | 30 438.00 | 28 656.56 |
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