Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 907.84 | 3 260.11 | 4 334.17 | 4 156.49 | 3 602.29 |
| Employee benefit expenses | -1 793.54 | -1 906.33 | -2 600.67 | -2 729.55 | -2 449.66 |
| Total depreciation | - 343.07 | - 270.00 | - 169.90 | - 337.65 | - 330.75 |
| EBIT | 771.24 | 1 083.77 | 1 563.60 | 1 089.29 | 821.88 |
| Other financial income | 0.01 | 0.18 | 0.05 | 21.46 | |
| Other financial expenses | -3.23 | -10.79 | -9.46 | -26.15 | -20.15 |
| Pre-tax profit | 768.01 | 1 073.16 | 1 554.19 | 1 063.14 | 823.19 |
| Income taxes | - 169.01 | - 235.26 | - 338.31 | - 231.23 | - 179.07 |
| Net earnings | 599.00 | 837.90 | 1 215.88 | 831.90 | 644.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 188.64 | 1 095.25 | 856.29 | 617.32 | |
| Machinery and equipment | 110.85 | 124.81 | 393.38 | 294.70 | 638.22 |
| Tangible assets total | 299.49 | 124.81 | 1 488.64 | 1 150.98 | 1 255.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 204.23 | 206.65 | 209.82 | 201.99 | 199.48 |
| Inventories total | 204.23 | 206.65 | 209.82 | 201.99 | 199.48 |
| Current trade debtors | 12.59 | 13.61 | 13.21 | 18.44 | 22.89 |
| Prepayments and accrued income | 105.23 | 98.20 | 114.53 | 141.66 | 148.03 |
| Current other receivables | 30.30 | 396.41 | 30.17 | 45.94 | 27.72 |
| Current deferred tax assets | 73.57 | 94.85 | 185.80 | 27.80 | |
| Short term receivables total | 221.68 | 603.06 | 343.71 | 206.04 | 226.44 |
| Cash and bank deposits | 1 369.89 | 1 789.74 | 610.90 | 1 132.84 | 1 054.76 |
| Cash and cash equivalents | 1 369.89 | 1 789.74 | 610.90 | 1 132.84 | 1 054.76 |
| Balance sheet total (assets) | 2 095.30 | 2 724.26 | 2 653.06 | 2 691.86 | 2 736.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 820.90 | 153.51 | 510.80 | 499.10 | |
| Retained earnings | 37.00 | - 771.90 | - 775.56 | - 724.94 | - 524.28 |
| Profit of the financial year | 599.00 | 837.90 | 1 215.88 | 831.90 | 644.12 |
| Shareholders equity total | 761.00 | 1 011.90 | 718.83 | 742.75 | 743.94 |
| Provisions | 53.26 | 59.80 | 81.67 | ||
| Non-current owed to group member | 404.40 | 214.51 | |||
| Non-current other liabilities | 65.40 | 146.13 | |||
| Non-current liabilities total | 65.40 | 146.13 | 404.40 | 214.51 | |
| Advances received | 239.07 | 294.41 | 299.40 | 238.84 | 255.13 |
| Current trade creditors | 4.94 | 4.63 | 17.01 | 4.35 | 8.87 |
| Current owed to group member | 366.67 | 324.37 | 1 310.52 | 612.17 | 912.02 |
| Short-term deferred tax liabilities | 76.16 | 68.53 | 2.69 | ||
| Other non-interest bearing current liabilities | 548.73 | 874.29 | 254.05 | 626.85 | 520.07 |
| Accruals and deferred income | 33.33 | ||||
| Current liabilities total | 1 268.90 | 1 566.23 | 1 880.97 | 1 484.90 | 1 696.10 |
| Balance sheet total (liabilities) | 2 095.30 | 2 724.26 | 2 653.06 | 2 691.86 | 2 736.22 |
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