Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 857.13 | 4 000.09 | 5 114.65 | 5 510.95 | 5 654.70 |
| Employee benefit expenses | -3 025.08 | -3 653.66 | -4 118.25 | -4 466.05 | -5 121.85 |
| Total depreciation | - 144.36 | - 144.84 | - 180.87 | - 196.51 | - 255.46 |
| EBIT | 687.69 | 201.59 | 815.53 | 848.39 | 277.39 |
| Other financial expenses | -38.92 | -36.15 | -75.89 | -70.83 | -67.15 |
| Pre-tax profit | 648.78 | 165.44 | 739.64 | 777.56 | 210.24 |
| Income taxes | - 151.61 | -43.77 | - 173.41 | - 171.04 | -53.96 |
| Net earnings | 497.17 | 121.68 | 566.23 | 606.51 | 156.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 515.96 | 447.47 | 275.91 | 201.97 | 321.60 |
| Machinery and equipment | 28.69 | 20.49 | 78.04 | 518.95 | 679.85 |
| Tangible assets total | 544.64 | 467.96 | 353.94 | 720.92 | 1 001.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 575.00 | 606.00 | 619.00 | 597.00 | 666.00 |
| Inventories total | 575.00 | 606.00 | 619.00 | 597.00 | 666.00 |
| Current trade debtors | 1 078.95 | 1 499.38 | 1 950.20 | 1 434.13 | 1 288.08 |
| Current amounts owed by group member comp. | 3.40 | 646.55 | 1 035.91 | 1 180.43 | 1 358.98 |
| Prepayments and accrued income | 60.30 | 35.92 | 22.05 | 85.36 | 62.91 |
| Current other receivables | 77.93 | 41.63 | 49.85 | 38.69 | 64.71 |
| Current deferred tax assets | 6.19 | ||||
| Short term receivables total | 1 220.58 | 2 223.48 | 3 064.20 | 2 738.62 | 2 774.68 |
| Cash and bank deposits | 213.18 | 207.92 | 353.89 | ||
| Cash and cash equivalents | 213.18 | 207.92 | 353.89 | ||
| Balance sheet total (assets) | 2 553.40 | 3 297.44 | 4 037.15 | 4 264.46 | 4 796.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 322.46 | 819.63 | 941.30 | 1 507.55 | 2 114.07 |
| Profit of the financial year | 497.17 | 121.68 | 566.23 | 606.51 | 156.28 |
| Shareholders equity total | 869.63 | 991.31 | 1 557.53 | 2 164.07 | 2 320.35 |
| Provisions | 9.90 | 7.69 | 7.32 | 18.42 | |
| Non-current loans from credit institutions | 248.86 | 252.59 | 230.67 | 237.82 | |
| Non-current trade creditors | 92.19 | ||||
| Non-current liabilities total | 248.86 | 252.59 | 230.67 | 330.02 | |
| Current loans from credit institutions | 47.30 | 76.32 | |||
| Current trade creditors | 295.93 | 225.68 | 377.99 | 365.70 | 366.02 |
| Current owed to participating | 603.17 | 812.08 | 861.39 | 835.62 | |
| Current owed to group member | 195.14 | 136.92 | |||
| Short-term deferred tax liabilities | 148.83 | 48.25 | 187.29 | 110.54 | 42.86 |
| Other non-interest bearing current liabilities | 1 033.97 | 988.26 | 773.35 | 524.78 | 882.75 |
| Current liabilities total | 1 673.87 | 2 049.58 | 2 227.03 | 1 862.41 | 2 127.24 |
| Balance sheet total (liabilities) | 2 553.40 | 3 297.44 | 4 037.15 | 4 264.46 | 4 796.03 |
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