Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 549.52 | 4 036.85 | 4 881.40 | 3 778.18 | 3 632.32 |
| Employee benefit expenses | -3 948.70 | -3 545.44 | -3 995.98 | -3 621.47 | -3 305.57 |
| Other operating expenses | -25.35 | ||||
| Total depreciation | - 205.37 | - 215.47 | - 137.04 | -77.02 | -84.82 |
| EBIT | 395.45 | 250.59 | 748.38 | 79.68 | 241.92 |
| Other financial income | 9.96 | 18.47 | 8.55 | 47.14 | 55.70 |
| Other financial expenses | -28.82 | -19.26 | -41.95 | -76.81 | -77.02 |
| Pre-tax profit | 376.60 | 249.80 | 714.98 | 50.01 | 220.61 |
| Income taxes | -84.72 | -58.23 | - 159.17 | -11.00 | -52.28 |
| Net earnings | 291.88 | 191.57 | 555.81 | 39.01 | 168.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 257.60 | 71.28 | 29.29 | 123.42 | 94.49 |
| Machinery and equipment | 117.37 | 189.26 | 213.59 | 157.69 | 101.80 |
| Tangible assets total | 374.96 | 260.54 | 242.88 | 281.11 | 196.28 |
| Other receivables | 272.00 | 274.82 | 278.41 | 287.83 | 383.40 |
| Investments total | 272.00 | 274.82 | 278.41 | 287.83 | 383.40 |
| Long term receivables total | |||||
| Finished products/goods | 209.90 | 104.20 | 96.36 | 96.36 | 52.73 |
| Inventories total | 209.90 | 104.20 | 96.36 | 96.36 | 52.73 |
| Current trade debtors | 2 688.55 | 2 063.16 | 1 976.60 | 1 471.15 | 1 544.82 |
| Current amounts owed by group member comp. | 122.73 | ||||
| Prepayments and accrued income | 19.21 | 4.00 | |||
| Current other receivables | 13.38 | 178.49 | 171.21 | 215.27 | 522.14 |
| Short term receivables total | 2 721.13 | 2 245.64 | 2 147.80 | 1 686.42 | 2 189.69 |
| Cash and bank deposits | 2 287.95 | 2 733.04 | 2 019.11 | 2 011.12 | 1 814.08 |
| Cash and cash equivalents | 2 287.95 | 2 733.04 | 2 019.11 | 2 011.12 | 1 814.08 |
| Balance sheet total (assets) | 5 865.94 | 5 618.24 | 4 784.56 | 4 362.83 | 4 636.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 880.00 | 171.88 | 363.45 | 919.26 | 958.27 |
| Profit of the financial year | 291.88 | 191.57 | 555.81 | 39.01 | 168.32 |
| Shareholders equity total | 1 221.88 | 1 413.45 | 969.26 | 1 008.27 | 1 176.60 |
| Provisions | 18.13 | 17.51 | 3.85 | 4.38 | 0.40 |
| Non-current other liabilities | 115.92 | 318.52 | 300.49 | ||
| Non-current deferred tax liabilities | 266.60 | 275.93 | |||
| Non-current liabilities total | 115.92 | 318.52 | 300.49 | 266.60 | 275.93 |
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 2 028.29 | 1 034.04 | 868.63 | 977.12 | 1 143.18 |
| Current owed to participating | 7.10 | 9.34 | |||
| Current owed to group member | 859.69 | 887.55 | 726.26 | ||
| Short-term deferred tax liabilities | 65.82 | 52.03 | 172.82 | 10.48 | 56.25 |
| Other non-interest bearing current liabilities | 2 415.89 | 2 782.69 | 1 609.82 | 1 201.33 | 1 248.22 |
| Current liabilities total | 4 510.00 | 3 868.76 | 3 510.96 | 3 083.59 | 3 183.26 |
| Balance sheet total (liabilities) | 5 865.94 | 5 618.24 | 4 784.56 | 4 362.83 | 4 636.18 |
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