Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 033.45 | 14 847.31 | 15 478.55 | 17 186.86 | 13 979.56 |
| Employee benefit expenses | -13 846.31 | -13 024.45 | -13 052.72 | -14 612.29 | -13 732.58 |
| Total depreciation | -1 357.60 | -1 043.91 | -1 055.31 | -1 281.56 | -1 266.90 |
| EBIT | 829.54 | 778.94 | 1 370.52 | 1 293.01 | -1 019.91 |
| Other financial income | 6.30 | 1.60 | 10.75 | 10.70 | 22.88 |
| Other financial expenses | -77.59 | -63.86 | - 121.21 | -58.56 | -78.72 |
| Pre-tax profit | 758.25 | 716.69 | 1 260.06 | 1 245.15 | -1 075.75 |
| Income taxes | - 143.66 | - 171.13 | - 278.73 | - 274.52 | 235.70 |
| Net earnings | 614.59 | 545.56 | 981.33 | 970.63 | - 840.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.65 | ||||
| Machinery and equipment | 3 192.16 | 3 166.83 | 3 181.93 | 3 653.92 | 2 374.69 |
| Tangible assets total | 3 192.16 | 3 166.83 | 3 181.93 | 3 653.92 | 2 422.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 432.75 | 1 360.21 | 1 725.57 | 1 788.47 | 1 683.92 |
| Inventories total | 1 432.75 | 1 360.21 | 1 725.57 | 1 788.47 | 1 683.92 |
| Current trade debtors | 5 233.90 | 4 609.67 | 4 387.52 | 3 095.16 | 4 105.12 |
| Current amounts owed by group member comp. | 200.12 | 100.17 | |||
| Prepayments and accrued income | 355.21 | 287.68 | 619.03 | 200.02 | 213.61 |
| Current other receivables | 27.71 | 51.40 | 845.36 | 51.56 | |
| Current deferred tax assets | 259.46 | 171.00 | 142.00 | 70.00 | 305.70 |
| Short term receivables total | 6 048.68 | 5 096.06 | 5 199.96 | 4 310.70 | 4 675.99 |
| Cash and bank deposits | 602.44 | 211.78 | 805.23 | 274.24 | 390.77 |
| Cash and cash equivalents | 602.44 | 211.78 | 805.23 | 274.24 | 390.77 |
| Balance sheet total (assets) | 11 276.03 | 9 834.89 | 10 912.69 | 10 027.32 | 9 173.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 279.86 | 894.45 | 440.01 | 1 421.34 | 2 391.97 |
| Profit of the financial year | 614.59 | 545.56 | 981.33 | 970.63 | - 840.05 |
| Shareholders equity total | 974.45 | 1 520.01 | 2 501.34 | 2 471.97 | 1 631.91 |
| Provisions | 62.31 | 90.33 | 118.56 | 148.09 | 174.70 |
| Non-current leasing loans | 1 549.71 | 993.37 | 502.79 | 269.96 | |
| Non-current deferred tax liabilities | 1 087.39 | 1 378.35 | 249.73 | 214.08 | |
| Non-current liabilities total | 2 637.09 | 2 371.73 | 752.51 | 484.04 | |
| Current loans from credit institutions | 498.98 | 511.74 | 486.83 | 240.91 | 148.54 |
| Current trade creditors | 1 922.56 | 1 612.54 | 1 713.27 | 1 739.00 | 1 442.13 |
| Current owed to group member | 1 091.42 | 370.73 | 2 143.02 | 1 500.65 | 2 311.63 |
| Short-term deferred tax liabilities | 213.11 | 104.13 | 238.17 | 214.08 | |
| Other non-interest bearing current liabilities | 4 089.22 | 3 114.70 | 3 016.65 | 3 204.50 | 3 250.03 |
| Accruals and deferred income | 30.00 | 76.38 | |||
| Current liabilities total | 7 602.17 | 5 852.82 | 7 540.28 | 6 923.23 | 7 366.40 |
| Balance sheet total (liabilities) | 11 276.03 | 9 834.89 | 10 912.69 | 10 027.32 | 9 173.02 |
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