Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 853.90 | 653.69 | 1 054.20 | 722.85 | 719.72 |
| Employee benefit expenses | - 703.44 | - 723.76 | - 724.58 | - 722.27 | - 817.90 |
| Net income from associates | 81.04 | 70.81 | 63.08 | 71.26 | 94.65 |
| EBIT | 231.49 | 0.74 | 392.69 | 71.83 | -3.54 |
| Other financial income | 23.47 | 51.01 | |||
| Other financial expenses | -58.71 | -74.16 | -86.76 | - 269.05 | -93.01 |
| Pre-tax profit | 172.78 | -73.42 | 329.41 | - 197.22 | -45.53 |
| Income taxes | -25.64 | 28.22 | -62.92 | 30.21 | 23.72 |
| Net earnings | 147.14 | -45.20 | 266.49 | - 167.01 | -21.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 134.80 | 124.61 | 117.68 | 128.94 | 153.59 |
| Investments total | 134.80 | 124.61 | 117.68 | 128.94 | 153.59 |
| Non-current loans receivable | 100.00 | ||||
| Non-current other receivables | 200.00 | ||||
| Long term receivables total | 100.00 | 200.00 | |||
| Inventories total | |||||
| Current trade debtors | 811.74 | 579.71 | 1 023.76 | 630.00 | 578.89 |
| Current other receivables | 200.00 | 200.00 | |||
| Current deferred tax assets | 44.86 | 73.08 | 10.16 | 40.37 | 64.09 |
| Short term receivables total | 856.60 | 652.79 | 1 233.92 | 870.37 | 642.98 |
| Other current investments | 523.46 | 423.45 | 468.95 | ||
| Cash and bank deposits | 602.58 | 1 045.06 | 95.77 | 425.40 | 308.73 |
| Cash and cash equivalents | 602.58 | 1 045.06 | 619.23 | 848.85 | 777.68 |
| Balance sheet total (assets) | 1 593.99 | 1 822.46 | 2 070.84 | 1 848.16 | 1 774.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 107.80 | 97.61 | 90.68 | 101.94 | 126.59 |
| Retained earnings | 96.41 | 197.24 | 101.77 | 298.10 | 45.45 |
| Profit of the financial year | 147.14 | -45.20 | 266.49 | - 167.01 | -21.81 |
| Shareholders equity total | 486.65 | 386.15 | 596.14 | 371.93 | 291.22 |
| Non-current liabilities total | |||||
| Current bonds | 232.02 | 130.24 | |||
| Current trade creditors | 45.66 | 17.08 | 59.20 | 91.73 | 52.28 |
| Current owed to participating | 848.36 | 987.69 | 1 172.02 | 1 152.47 | 1 300.51 |
| Other non-interest bearing current liabilities | 213.32 | 431.54 | 243.47 | ||
| Current liabilities total | 1 107.34 | 1 436.31 | 1 474.70 | 1 476.23 | 1 483.03 |
| Balance sheet total (liabilities) | 1 593.99 | 1 822.46 | 2 070.84 | 1 848.16 | 1 774.25 |
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