Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 589.27 | 4 416.45 | 5 629.63 | 5 158.10 | 5 068.01 |
| Employee benefit expenses | -2 570.72 | -2 518.82 | -2 822.70 | -2 944.72 | -3 226.57 |
| Total depreciation | - 187.80 | - 166.03 | - 142.17 | - 333.34 | - 362.21 |
| EBIT | 1 830.74 | 1 731.60 | 2 664.77 | 1 880.04 | 1 479.23 |
| Other financial income | 0.38 | 0.04 | 0.38 | 0.03 | 18.72 |
| Other financial expenses | -5.46 | -13.69 | -14.02 | -8.58 | |
| Pre-tax profit | 1 825.66 | 1 717.95 | 2 651.13 | 1 871.50 | 1 497.95 |
| Income taxes | - 401.65 | - 378.01 | - 583.40 | - 407.72 | - 326.54 |
| Net earnings | 1 424.02 | 1 339.94 | 2 067.73 | 1 463.78 | 1 171.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 169.44 | 77.02 | 1 043.21 | 815.73 | |
| Machinery and equipment | 158.53 | 84.92 | 19.77 | 376.68 | 716.41 |
| Advance payments and construction in progress | 505.00 | ||||
| Tangible assets total | 327.97 | 161.94 | 524.77 | 1 419.89 | 1 532.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 204.16 | 215.03 | 230.82 | 198.67 | 238.58 |
| Inventories total | 204.16 | 215.03 | 230.82 | 198.67 | 238.58 |
| Current trade debtors | 17.06 | 21.82 | 22.93 | 62.99 | 53.57 |
| Prepayments and accrued income | 252.00 | 254.81 | 286.71 | 337.40 | 363.01 |
| Current other receivables | 21.10 | 483.58 | 54.77 | 93.28 | 28.98 |
| Current deferred tax assets | 7.49 | 74.13 | |||
| Short term receivables total | 290.16 | 760.21 | 371.89 | 493.67 | 519.70 |
| Cash and bank deposits | 1 635.58 | 2 700.33 | 2 589.59 | 1 148.47 | 1 093.53 |
| Cash and cash equivalents | 1 635.58 | 2 700.33 | 2 589.59 | 1 148.47 | 1 093.53 |
| Balance sheet total (assets) | 2 457.87 | 3 837.52 | 3 717.08 | 3 260.69 | 3 383.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 348.91 | 630.34 | 1 205.22 | 837.10 | |
| Retained earnings | - 724.00 | -1 233.94 | -1 420.37 | -1 087.14 | - 971.34 |
| Profit of the financial year | 1 424.02 | 1 339.94 | 2 067.73 | 1 463.78 | 1 171.41 |
| Shareholders equity total | 825.02 | 1 579.91 | 1 402.70 | 1 706.85 | 1 162.16 |
| Provisions | 58.47 | 41.66 | 33.55 | 66.58 | 98.25 |
| Non-current other liabilities | 79.26 | 147.44 | |||
| Non-current liabilities total | 79.26 | 147.44 | |||
| Advances received | 215.10 | 387.33 | 410.66 | 257.55 | 423.69 |
| Current trade creditors | 6.17 | 17.11 | 25.91 | 31.91 | 28.60 |
| Current owed to group member | 664.19 | 543.77 | 1 176.03 | 496.85 | 892.95 |
| Short-term deferred tax liabilities | 31.73 | 36.82 | 28.68 | ||
| Other non-interest bearing current liabilities | 577.93 | 1 083.47 | 668.23 | 672.26 | 778.30 |
| Current liabilities total | 1 495.12 | 2 068.50 | 2 280.83 | 1 487.25 | 2 123.55 |
| Balance sheet total (liabilities) | 2 457.87 | 3 837.52 | 3 717.08 | 3 260.69 | 3 383.95 |
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