Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 497.67 | 9 167.62 | 8 257.57 | 7 837.76 | 8 136.96 |
| Employee benefit expenses | -7 734.01 | -7 681.21 | -7 311.76 | -6 714.78 | -7 033.08 |
| Other operating expenses | -4.75 | ||||
| Total depreciation | - 634.99 | - 719.82 | - 737.52 | - 753.31 | - 693.40 |
| EBIT | 1 123.92 | 766.59 | 208.28 | 369.67 | 410.48 |
| Other financial income | 4.00 | 2.15 | 31.64 | 2.43 | 48.30 |
| Other financial expenses | -63.73 | -34.65 | -68.66 | -43.66 | - 103.97 |
| Pre-tax profit | 1 064.19 | 734.09 | 171.26 | 328.44 | 354.81 |
| Income taxes | - 286.83 | - 169.18 | -52.36 | -80.83 | -88.29 |
| Net earnings | 777.36 | 564.91 | 118.91 | 247.62 | 266.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 684.70 | 3 690.22 | 3 455.25 | 3 358.73 | 2 753.80 |
| Tangible assets total | 3 684.70 | 3 690.22 | 3 455.25 | 3 358.73 | 2 753.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 444.70 | 764.86 | 1 537.73 | 1 587.68 | 1 204.48 |
| Current amounts owed by group member comp. | 440.82 | 284.75 | 174.83 | 1 470.91 | |
| Prepayments and accrued income | 29.07 | 20.83 | |||
| Current other receivables | 99.52 | 70.80 | 51.00 | 18.55 | 30.21 |
| Short term receivables total | 1 573.29 | 1 297.31 | 1 873.47 | 1 781.06 | 2 705.60 |
| Other current investments | 100.00 | ||||
| Cash and bank deposits | 0.13 | 272.97 | 0.74 | 0.01 | 1.93 |
| Cash and cash equivalents | 0.13 | 372.97 | 0.74 | 0.01 | 1.93 |
| Balance sheet total (assets) | 5 258.12 | 5 360.50 | 5 329.46 | 5 139.81 | 5 461.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 750.00 | 500.00 | |||
| Retained earnings | - 390.25 | - 112.89 | 452.02 | 570.92 | 818.54 |
| Profit of the financial year | 777.36 | 564.91 | 118.91 | 247.62 | 266.53 |
| Shareholders equity total | 1 637.11 | 1 452.02 | 1 070.92 | 1 318.54 | 1 585.07 |
| Provisions | 218.00 | 231.00 | 244.00 | 235.00 | 222.00 |
| Non-current loans from credit institutions | 583.74 | 442.38 | 343.40 | 582.94 | |
| Non-current other liabilities | 274.33 | 595.05 | 661.68 | ||
| Non-current deferred tax liabilities | 671.73 | 695.22 | |||
| Non-current liabilities total | 858.07 | 1 037.42 | 1 005.08 | 1 254.67 | 695.22 |
| Current loans from credit institutions | 862.46 | 160.00 | 292.41 | 995.79 | 1 699.39 |
| Current trade creditors | 240.33 | 214.86 | 179.78 | 429.96 | 135.07 |
| Current owed to group member | 164.43 | ||||
| Short-term deferred tax liabilities | 238.74 | 156.18 | 39.36 | 89.83 | 101.29 |
| Other non-interest bearing current liabilities | 1 038.99 | 2 109.02 | 2 497.92 | 816.02 | 1 023.29 |
| Current liabilities total | 2 544.94 | 2 640.06 | 3 009.46 | 2 331.59 | 2 959.05 |
| Balance sheet total (liabilities) | 5 258.12 | 5 360.50 | 5 329.46 | 5 139.81 | 5 461.33 |
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