Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 258.01 | 3 817.07 | 4 116.60 | 4 695.23 | 4 340.38 |
| Employee benefit expenses | -1 881.42 | -2 334.85 | -2 386.86 | -2 463.98 | -2 510.88 |
| Total depreciation | - 777.84 | - 754.59 | - 576.80 | - 726.61 | - 974.60 |
| EBIT | 598.75 | 727.63 | 1 152.95 | 1 504.64 | 854.89 |
| Other financial income | 4.48 | 4.11 | 79.83 | 72.65 | |
| Other financial expenses | -3.64 | -13.66 | -14.02 | -97.81 | -2.15 |
| Pre-tax profit | 599.59 | 718.08 | 1 218.76 | 1 406.83 | 925.39 |
| Income taxes | - 132.17 | - 158.16 | - 228.64 | - 247.29 | - 211.47 |
| Net earnings | 467.42 | 559.92 | 990.13 | 1 159.54 | 713.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 453.72 | 2 387.71 | 2 951.15 | 3 999.54 | 4 005.80 |
| Tangible assets total | 2 453.72 | 2 387.71 | 2 951.15 | 3 999.54 | 4 005.80 |
| Investments total | |||||
| Non-current loans receivable | 24.55 | 528.57 | 608.28 | 499.64 | 554.48 |
| Long term receivables total | 24.55 | 528.57 | 608.28 | 499.64 | 554.48 |
| Raw materials and consumables | 99.03 | 92.29 | 113.13 | 133.09 | 129.14 |
| Inventories total | 99.03 | 92.29 | 113.13 | 133.09 | 129.14 |
| Current trade debtors | 225.86 | 421.70 | 611.08 | 515.24 | 433.56 |
| Prepayments and accrued income | 99.80 | 107.50 | 117.00 | 122.00 | 130.50 |
| Current other receivables | 3.50 | 146.74 | 16.20 | 12.15 | |
| Short term receivables total | 329.15 | 529.20 | 874.82 | 653.44 | 576.21 |
| Cash and bank deposits | 1 673.61 | 1 782.47 | 1 601.95 | 1 632.39 | 2 303.63 |
| Cash and cash equivalents | 1 673.61 | 1 782.47 | 1 601.95 | 1 632.39 | 2 303.63 |
| Balance sheet total (assets) | 4 580.06 | 5 320.24 | 6 149.33 | 6 918.10 | 7 569.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 220.00 | 226.00 | 229.00 | 235.00 | 244.00 |
| Retained earnings | 3 398.05 | 3 639.47 | 3 970.39 | 4 725.51 | 5 641.05 |
| Profit of the financial year | 467.42 | 559.92 | 990.13 | 1 159.54 | 713.92 |
| Shareholders equity total | 4 210.47 | 4 550.39 | 5 314.51 | 6 245.05 | 6 723.97 |
| Provisions | 64.06 | 72.73 | 140.92 | 253.16 | 248.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.10 | 46.34 | 41.10 | 41.96 | 64.29 |
| Current owed to participating | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Short-term deferred tax liabilities | 18.17 | 49.31 | 26.33 | 29.35 | 95.74 |
| Other non-interest bearing current liabilities | 200.26 | 556.46 | 581.46 | 303.58 | 391.40 |
| Current liabilities total | 305.53 | 697.12 | 693.90 | 419.89 | 596.43 |
| Balance sheet total (liabilities) | 4 580.06 | 5 320.24 | 6 149.33 | 6 918.10 | 7 569.26 |
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