Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 306.02 | 878.52 | 212.04 | 2 069.03 | 2 591.46 |
| Employee benefit expenses | - 948.82 | -1 124.80 | - 440.84 | -1 433.23 | -1 581.68 |
| Other operating expenses | -32.31 | -5.45 | |||
| Total depreciation | - 161.12 | - 190.13 | - 103.68 | - 196.73 | - 189.88 |
| EBIT | 196.08 | - 436.40 | - 332.48 | 406.76 | 814.45 |
| Other financial income | 4.28 | 1.94 | 2.04 | 6.71 | |
| Other financial expenses | -85.86 | -80.04 | -28.65 | -60.24 | -34.75 |
| Net income from associates (fin.) | 149.18 | 609.66 | 144.43 | 238.08 | 225.52 |
| Pre-tax profit | 263.68 | 95.16 | - 216.70 | 584.59 | 1 011.93 |
| Income taxes | -26.38 | 111.36 | 79.03 | -77.97 | - 176.32 |
| Net earnings | 237.31 | 206.52 | - 137.67 | 506.62 | 835.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.32 | 35.05 | 28.04 | 22.77 | 17.50 |
| Machinery and equipment | 1 196.09 | 1 243.64 | 1 133.64 | 942.18 | 757.56 |
| Tangible assets total | 1 236.41 | 1 278.70 | 1 161.68 | 964.95 | 775.06 |
| Holdings in group member companies | 161.32 | 770.98 | 584.94 | 723.01 | 948.54 |
| Investments total | 161.32 | 770.98 | 584.94 | 723.01 | 948.54 |
| Long term receivables total | |||||
| Finished products/goods | 90.12 | 158.94 | 134.07 | 191.66 | 180.62 |
| Inventories total | 90.12 | 158.94 | 134.07 | 191.66 | 180.62 |
| Current trade debtors | 359.69 | 188.43 | 180.31 | 144.68 | 355.68 |
| Current amounts owed by group member comp. | 24.11 | 0.60 | 460.70 | ||
| Prepayments and accrued income | 63.04 | 50.74 | 25.86 | 26.16 | 26.75 |
| Current other receivables | 19.14 | 175.61 | 41.80 | ||
| Current deferred tax assets | 41.95 | 172.92 | 157.08 | 110.64 | 60.61 |
| Short term receivables total | 507.94 | 588.30 | 363.24 | 281.47 | 945.54 |
| Other current investments | 54.18 | 44.99 | 0.34 | ||
| Cash and bank deposits | 189.46 | 25.69 | 4.40 | 203.37 | 88.43 |
| Cash and cash equivalents | 243.64 | 70.68 | 4.75 | 203.37 | 88.43 |
| Balance sheet total (assets) | 2 239.44 | 2 867.60 | 2 248.67 | 2 364.46 | 2 938.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 117.80 | 122.00 | ||
| Other reserves | 149.18 | 758.84 | 557.93 | 696.01 | 921.53 |
| Retained earnings | -45.08 | - 417.43 | 127.89 | - 265.66 | - 106.57 |
| Profit of the financial year | 237.31 | 206.52 | - 137.67 | 506.62 | 835.61 |
| Shareholders equity total | 577.01 | 672.93 | 673.14 | 1 179.76 | 1 897.58 |
| Provisions | 119.58 | 130.03 | 92.33 | 129.45 | 107.37 |
| Non-current deferred tax liabilities | 43.92 | 45.69 | 65.14 | ||
| Non-current liabilities total | 43.92 | 45.69 | 65.14 | ||
| Current loans from credit institutions | 1 007.98 | 500.06 | 79.72 | ||
| Current trade creditors | 192.30 | 132.49 | 197.54 | 264.57 | 228.18 |
| Current owed to participating | 494.23 | 338.07 | 309.59 | 186.00 | |
| Current owed to group member | 110.23 | 0.94 | |||
| Short-term deferred tax liabilities | 8.79 | 38.92 | 56.14 | 92.64 | 231.01 |
| Other non-interest bearing current liabilities | 803.61 | 501.48 | 309.63 | 511.09 | 394.33 |
| Current liabilities total | 1 498.93 | 2 018.95 | 1 483.20 | 1 055.25 | 933.24 |
| Balance sheet total (liabilities) | 2 239.44 | 2 867.60 | 2 313.82 | 2 364.46 | 2 938.19 |
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