Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 597.74 | 5 871.61 | 5 970.64 | 6 335.39 | 3 801.26 |
| Employee benefit expenses | -3 834.32 | -3 498.20 | -3 862.38 | -4 638.28 | -2 439.96 |
| Total depreciation | -1 385.09 | -1 663.59 | -1 594.33 | -1 525.99 | - 548.52 |
| EBIT | 378.32 | 709.83 | 513.93 | 171.11 | 812.78 |
| Other financial income | 4.10 | 30.16 | 53.48 | 46.06 | 35.38 |
| Other financial expenses | -81.77 | -96.35 | -87.36 | - 114.11 | -58.33 |
| Pre-tax profit | 300.65 | 643.64 | 480.05 | 103.06 | 789.83 |
| Income taxes | -67.22 | - 144.27 | - 106.70 | -25.34 | - 175.54 |
| Net earnings | 233.43 | 499.37 | 373.35 | 77.72 | 614.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 460.87 | ||||
| Machinery and equipment | 7 151.43 | 1 870.23 | 6 440.74 | 2 631.54 | 1 943.54 |
| Tangible assets total | 7 151.43 | 6 331.10 | 6 440.74 | 2 631.54 | 1 943.54 |
| Other receivables | 40.00 | 40.00 | 136.50 | 99.00 | 99.00 |
| Investments total | 40.00 | 40.00 | 136.50 | 99.00 | 99.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 198.91 | 1 609.50 | 1 903.64 | 790.07 | 1 191.94 |
| Current amounts owed by group member comp. | 897.04 | 918.40 | 984.39 | 1 115.42 | 611.77 |
| Prepayments and accrued income | 295.74 | 314.32 | 350.42 | 257.87 | 250.35 |
| Current other receivables | 498.13 | 101.83 | 31.59 | 0.07 | |
| Short term receivables total | 2 391.68 | 3 340.35 | 3 340.28 | 2 194.96 | 2 054.13 |
| Cash and bank deposits | 369.71 | 192.60 | 1 064.80 | 0.27 | |
| Cash and cash equivalents | 369.71 | 192.60 | 1 064.80 | 0.27 | |
| Balance sheet total (assets) | 9 952.82 | 9 711.45 | 10 110.13 | 5 990.30 | 4 096.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 233.43 | 499.37 | 373.35 | 1 200.00 | 612.00 |
| Retained earnings | 2 647.58 | 2 381.64 | 2 507.66 | 1 681.01 | 1 146.73 |
| Profit of the financial year | 233.43 | 499.37 | 373.35 | 77.72 | 614.29 |
| Shareholders equity total | 3 244.44 | 3 510.38 | 3 384.35 | 3 088.73 | 2 503.02 |
| Provisions | 477.32 | 406.47 | 382.93 | 383.77 | 493.30 |
| Non-current loans from credit institutions | 3 238.18 | 684.43 | |||
| Non-current leasing loans | 3 830.87 | 3 075.29 | |||
| Non-current other liabilities | 37.15 | 49.35 | |||
| Non-current liabilities total | 3 868.02 | 3 124.64 | 3 238.18 | 684.43 | |
| Current loans from credit institutions | 832.38 | 746.87 | 1 059.20 | 259.23 | 27.87 |
| Current trade creditors | 854.96 | 517.64 | 732.27 | 770.08 | 476.49 |
| Current owed to participating | 30.52 | 17.99 | 52.17 | ||
| Short-term deferred tax liabilities | 21.14 | 33.13 | 66.24 | 24.50 | 66.00 |
| Other non-interest bearing current liabilities | 654.57 | 1 372.34 | 1 216.43 | 761.58 | 478.09 |
| Current liabilities total | 2 363.05 | 2 669.97 | 3 104.67 | 1 833.38 | 1 100.62 |
| Balance sheet total (liabilities) | 9 952.82 | 9 711.45 | 10 110.13 | 5 990.30 | 4 096.94 |
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