Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 108.79 | 3 537.19 | 3 763.15 | 3 393.65 | 2 573.63 |
| Employee benefit expenses | -2 813.52 | -3 174.72 | -3 514.15 | -2 936.82 | -2 363.33 |
| Other operating expenses | -20.58 | -26.53 | |||
| Total depreciation | -49.40 | -48.28 | -56.10 | -57.50 | -35.51 |
| EBIT | 245.88 | 293.61 | 192.90 | 399.34 | 148.26 |
| Other financial income | 0.27 | 106.21 | |||
| Other financial expenses | -65.31 | -49.77 | -82.07 | - 102.62 | -95.67 |
| Pre-tax profit | 180.56 | 244.10 | 217.04 | 296.73 | 52.59 |
| Income taxes | -41.93 | -58.87 | -54.78 | -68.71 | -15.66 |
| Net earnings | 138.63 | 185.23 | 162.26 | 228.01 | 36.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 110.02 | 68.55 | 132.67 | 88.26 | 63.36 |
| Machinery and equipment | 35.48 | 57.73 | 43.11 | 30.02 | 19.40 |
| Tangible assets total | 145.50 | 126.28 | 175.78 | 118.28 | 82.77 |
| Investments total | |||||
| Non-current other receivables | 22.53 | 27.22 | 28.52 | 37.05 | 35.75 |
| Long term receivables total | 22.53 | 27.22 | 28.52 | 37.05 | 35.75 |
| Raw materials and consumables | 976.29 | 786.83 | 1 084.39 | 711.36 | 757.04 |
| Inventories total | 976.29 | 786.83 | 1 084.39 | 711.36 | 757.04 |
| Current trade debtors | 2 613.13 | 2 805.77 | 3 076.38 | 2 281.77 | 2 488.27 |
| Prepayments and accrued income | 37.95 | 35.78 | 39.64 | 30.26 | 32.06 |
| Current other receivables | 137.38 | 277.51 | 362.05 | 228.09 | 206.65 |
| Short term receivables total | 2 788.46 | 3 119.06 | 3 478.07 | 2 540.12 | 2 726.97 |
| Balance sheet total (assets) | 3 932.78 | 4 059.39 | 4 766.76 | 3 406.80 | 3 602.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 727.04 | 765.68 | 950.91 | 1 113.17 | 1 341.18 |
| Profit of the financial year | 138.63 | 185.23 | 162.26 | 228.01 | 36.92 |
| Shareholders equity total | 945.68 | 1 130.91 | 1 193.17 | 1 421.18 | 1 458.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 625.04 | 640.59 | 777.10 | 64.69 | 659.70 |
| Current trade creditors | 865.91 | 584.90 | 891.45 | 379.89 | 133.26 |
| Current owed to participating | 19.24 | 70.80 | 199.48 | 17.37 | 5.34 |
| Current owed to group member | 695.77 | 720.94 | 940.02 | 1 026.18 | 1 055.10 |
| Short-term deferred tax liabilities | 46.40 | 63.56 | 56.08 | 77.24 | 14.37 |
| Other non-interest bearing current liabilities | 734.74 | 847.69 | 709.46 | 420.24 | 276.65 |
| Current liabilities total | 2 987.10 | 2 928.48 | 3 573.59 | 1 985.62 | 2 144.42 |
| Balance sheet total (liabilities) | 3 932.78 | 4 059.39 | 4 766.76 | 3 406.80 | 3 602.53 |
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