Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 305.80 | 2 993.11 | 3 344.14 | 3 592.69 | 3 414.74 |
| Employee benefit expenses | -2 550.11 | -2 285.92 | -2 406.45 | -2 149.42 | -2 678.88 |
| Total depreciation | - 165.17 | - 167.60 | - 170.14 | - 148.72 | - 246.64 |
| EBIT | 590.53 | 539.59 | 767.55 | 1 294.55 | 489.22 |
| Other financial income | 1.85 | 3.75 | 4.09 | 6.10 | 19.23 |
| Other financial expenses | -65.39 | -45.69 | -36.87 | -35.67 | -52.09 |
| Pre-tax profit | 526.99 | 497.64 | 734.78 | 1 264.98 | 456.36 |
| Income taxes | - 100.34 | - 111.60 | - 161.42 | - 279.29 | - 102.51 |
| Net earnings | 426.65 | 386.04 | 573.36 | 985.69 | 353.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 105.10 | 75.15 | 95.34 | 62.87 | 58.63 |
| Machinery and equipment | 467.67 | 336.59 | 260.68 | 157.49 | 825.14 |
| Tangible assets total | 572.77 | 411.74 | 356.01 | 220.36 | 883.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 382.90 | 1 290.61 | 1 386.56 | 1 431.81 | 1 185.56 |
| Inventories total | 1 382.90 | 1 290.61 | 1 386.56 | 1 431.81 | 1 185.56 |
| Current trade debtors | 1 621.18 | 1 221.37 | 1 090.57 | 1 002.33 | 1 581.85 |
| Current owed by particip. interest comp. | 88.35 | ||||
| Prepayments and accrued income | 13.57 | ||||
| Current other receivables | 40.00 | 85.00 | 50.00 | 40.00 | 60.00 |
| Current deferred tax assets | 135.96 | 0.73 | |||
| Short term receivables total | 1 797.14 | 1 306.37 | 1 140.57 | 1 043.06 | 1 743.76 |
| Cash and bank deposits | 505.45 | 615.77 | 428.23 | 1 086.90 | |
| Cash and cash equivalents | 505.45 | 615.77 | 428.23 | 1 086.90 | |
| Balance sheet total (assets) | 4 258.27 | 3 624.49 | 3 311.37 | 3 782.14 | 3 813.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 426.65 | 386.04 | 573.36 | 985.69 | 353.85 |
| Retained earnings | - 426.65 | - 386.04 | - 573.36 | - 985.69 | - 353.85 |
| Profit of the financial year | 426.65 | 386.04 | 573.36 | 985.69 | 353.85 |
| Shareholders equity total | 926.65 | 886.04 | 1 073.36 | 1 485.69 | 853.85 |
| Provisions | 14.01 | 9.16 | 11.15 | 25.02 | |
| Non-current loans from credit institutions | 101.08 | 66.66 | 38.07 | ||
| Non-current other liabilities | 121.25 | 136.75 | 139.53 | ||
| Non-current liabilities total | 222.33 | 203.41 | 177.60 | ||
| Current loans from credit institutions | 12.60 | 23.50 | 27.60 | 445.26 | |
| Current trade creditors | 1 139.75 | 994.62 | 483.23 | 701.64 | 666.19 |
| Current owed to participating | 1 333.58 | 709.62 | 915.18 | 971.52 | 1 021.76 |
| Short-term deferred tax liabilities | 14.62 | 43.53 | 144.35 | 12.20 | |
| Other non-interest bearing current liabilities | 609.35 | 783.51 | 579.71 | 478.93 | 788.80 |
| Current liabilities total | 3 095.28 | 2 525.88 | 2 049.26 | 2 296.45 | 2 934.22 |
| Balance sheet total (liabilities) | 4 258.27 | 3 624.49 | 3 311.37 | 3 782.14 | 3 813.09 |
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