Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 705.16 | 2 815.92 | 2 458.71 | 2 950.89 | 2 316.97 |
| Employee benefit expenses | -1 766.53 | -1 643.83 | -1 618.73 | -2 032.01 | -2 437.07 |
| Other operating expenses | -9.50 | ||||
| Total depreciation | - 474.21 | - 172.07 | - 177.88 | - 194.69 | - 168.78 |
| EBIT | 454.92 | 1 000.02 | 662.09 | 724.19 | - 288.89 |
| Other financial income | 33.18 | 3.98 | 13.48 | 8.91 | 201.25 |
| Other financial expenses | -13.23 | -18.11 | - 103.11 | - 311.61 | -36.52 |
| Pre-tax profit | 474.86 | 985.89 | 572.46 | 421.50 | - 124.16 |
| Income taxes | - 113.09 | - 216.95 | - 121.15 | -92.95 | 28.93 |
| Net earnings | 361.77 | 768.95 | 451.31 | 328.54 | -95.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 844.84 | 689.29 | 702.17 | 654.99 | 555.76 |
| Tangible assets total | 844.84 | 689.29 | 702.17 | 654.99 | 555.76 |
| Other receivables | 117.43 | 117.43 | 117.43 | 117.43 | 117.43 |
| Investments total | 117.43 | 117.43 | 117.43 | 117.43 | 117.43 |
| Long term receivables total | |||||
| Raw materials and consumables | 582.91 | 524.30 | 473.55 | 451.89 | 413.01 |
| Inventories total | 582.91 | 524.30 | 473.55 | 451.89 | 413.01 |
| Current trade debtors | 656.00 | 824.15 | 1 403.20 | 1 022.44 | 595.37 |
| Current amounts owed by group member comp. | 470.29 | ||||
| Prepayments and accrued income | 137.99 | 99.22 | 7.54 | 242.95 | 250.88 |
| Current other receivables | 20.91 | 611.16 | 121.20 | 27.92 | 5.56 |
| Short term receivables total | 814.90 | 2 004.82 | 1 531.94 | 1 293.31 | 851.81 |
| Other current investments | 745.57 | 1 429.37 | 1 616.41 | ||
| Cash and bank deposits | 2 056.08 | 2 155.45 | 1 124.24 | 880.27 | 796.80 |
| Cash and cash equivalents | 2 056.08 | 2 155.45 | 1 869.81 | 2 309.64 | 2 413.20 |
| Balance sheet total (assets) | 4 416.16 | 5 491.30 | 4 694.90 | 4 827.26 | 4 351.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 910.00 | 910.00 | 910.00 | 910.00 | 910.00 |
| Shares repurchased | 200.00 | 1 000.00 | 450.00 | 320.00 | |
| Retained earnings | 1 878.97 | 1 240.74 | 1 559.69 | 1 690.99 | 2 019.53 |
| Profit of the financial year | 361.77 | 768.95 | 451.31 | 328.54 | -95.23 |
| Shareholders equity total | 3 350.74 | 3 919.69 | 3 370.99 | 3 249.53 | 2 834.31 |
| Provisions | 38.43 | 37.40 | 20.51 | 71.49 | 44.24 |
| Non-current other liabilities | 42.09 | ||||
| Non-current liabilities total | 42.09 | ||||
| Current trade creditors | 239.37 | 546.43 | 601.60 | 277.63 | 329.82 |
| Current owed to group member | 3.66 | 263.45 | 579.37 | 708.63 | |
| Short-term deferred tax liabilities | 129.51 | 217.98 | 138.05 | 41.98 | |
| Other non-interest bearing current liabilities | 612.35 | 769.80 | 300.30 | 607.26 | 434.23 |
| Current liabilities total | 984.89 | 1 534.20 | 1 303.40 | 1 506.24 | 1 472.67 |
| Balance sheet total (liabilities) | 4 416.16 | 5 491.30 | 4 694.90 | 4 827.26 | 4 351.22 |
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