Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 759.21 | 6 552.57 | 6 512.58 | 8 216.84 | 7 862.09 |
| Employee benefit expenses | -5 361.77 | -5 208.84 | -4 946.73 | -6 164.01 | -6 779.18 |
| Total depreciation | - 403.99 | - 469.95 | - 463.62 | - 352.66 | - 268.14 |
| EBIT | 993.45 | 873.79 | 1 102.23 | 1 700.17 | 814.77 |
| Other financial income | 1.89 | 26.86 | 25.00 | -8.11 | |
| Other financial expenses | - 263.05 | - 205.37 | - 162.60 | - 171.67 | - 226.29 |
| Pre-tax profit | 732.29 | 695.28 | 964.63 | 1 528.49 | 580.36 |
| Income taxes | - 167.39 | - 159.37 | - 222.12 | - 346.46 | - 143.04 |
| Net earnings | 564.90 | 535.91 | 742.51 | 1 182.04 | 437.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 958.27 | 1 104.23 | 877.85 | 815.54 | 737.80 |
| Machinery and equipment | 840.47 | 576.40 | 391.49 | 101.15 | 1 314.84 |
| Tangible assets total | 1 798.74 | 1 680.63 | 1 269.35 | 916.69 | 2 052.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 563.64 | 4 715.53 | 4 822.20 | 5 312.95 | |
| Finished products/goods | 4 002.54 | ||||
| Advance payments | 306.20 | ||||
| Inventories total | 4 308.74 | 4 563.64 | 4 715.53 | 4 822.20 | 5 312.95 |
| Current trade debtors | 1 913.30 | 1 303.81 | 2 664.15 | 4 141.09 | 2 607.87 |
| Prepayments and accrued income | 42.49 | 45.58 | 39.89 | 39.72 | 42.21 |
| Current other receivables | 247.15 | 261.53 | 1 206.50 | 1 891.68 | 699.62 |
| Current deferred tax assets | 21.00 | ||||
| Short term receivables total | 2 223.94 | 1 610.92 | 3 910.54 | 6 072.48 | 3 349.70 |
| Balance sheet total (assets) | 8 331.42 | 7 855.18 | 9 895.41 | 11 811.38 | 10 715.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 253.00 | 253.00 | 253.00 | 253.00 | 253.00 |
| Shares repurchased | 300.00 | 600.00 | 600.00 | 300.00 | |
| Retained earnings | 1 938.59 | 2 203.49 | 2 139.40 | 2 281.91 | 3 163.95 |
| Profit of the financial year | 564.90 | 535.91 | 742.51 | 1 182.04 | 437.32 |
| Shareholders equity total | 2 756.49 | 3 292.40 | 3 734.91 | 4 316.95 | 4 154.27 |
| Provisions | 1.00 | 3.10 | 35.10 | 79.40 | |
| Non-current leasing loans | 500.86 | 336.59 | 57.38 | 876.88 | |
| Non-current other liabilities | 35.75 | 133.32 | 135.32 | 137.36 | 142.16 |
| Non-current liabilities total | 536.61 | 469.91 | 192.70 | 137.36 | 1 019.04 |
| Current loans from credit institutions | 2 263.14 | 1 701.60 | 2 150.61 | 1 663.96 | 2 740.98 |
| Advances received | 436.35 | 1 144.39 | 2 745.50 | 283.81 | |
| Current trade creditors | 1 461.38 | 585.26 | 1 295.03 | 962.83 | 1 556.34 |
| Other non-interest bearing current liabilities | 877.44 | 1 805.00 | 1 374.67 | 1 949.68 | 881.44 |
| Current liabilities total | 5 038.31 | 4 091.87 | 5 964.70 | 7 321.97 | 5 462.57 |
| Balance sheet total (liabilities) | 8 331.42 | 7 855.18 | 9 895.41 | 11 811.38 | 10 715.28 |
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