Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 578.56 | 10 346.03 | 10 260.99 | 11 562.78 | 14 083.48 |
| Employee benefit expenses | -8 678.23 | -9 195.59 | -8 988.24 | -9 832.87 | -11 230.33 |
| Other operating expenses | -27.47 | ||||
| Total depreciation | -1 244.52 | -1 066.43 | -1 031.33 | -1 143.04 | -1 518.18 |
| EBIT | 655.82 | 84.01 | 213.95 | 586.88 | 1 334.97 |
| Other financial income | 6.06 | 8.57 | 29.68 | 34.68 | 32.65 |
| Other financial expenses | - 171.17 | - 110.87 | -92.24 | - 178.18 | - 311.31 |
| Pre-tax profit | 490.70 | -18.30 | 151.39 | 443.38 | 1 056.31 |
| Income taxes | - 136.40 | 3.19 | -38.18 | - 132.69 | - 257.12 |
| Net earnings | 354.30 | -15.11 | 113.21 | 310.69 | 799.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53.85 | 30.92 | 8.00 | ||
| Machinery and equipment | 3 713.10 | 2 933.98 | 3 541.11 | 3 453.35 | 8 232.59 |
| Tangible assets total | 3 713.10 | 2 987.83 | 3 572.03 | 3 461.35 | 8 232.59 |
| Other receivables | 124.00 | 154.00 | 554.00 | 685.98 | 354.00 |
| Investments total | 124.00 | 154.00 | 554.00 | 685.98 | 354.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 388.10 | 2 428.68 | 2 864.09 | 3 405.73 | 3 413.53 |
| Current amounts owed by group member comp. | 69.99 | 426.38 | 759.56 | 799.04 | 327.53 |
| Prepayments and accrued income | 168.85 | 351.16 | 281.33 | 187.09 | 276.29 |
| Current other receivables | 339.73 | 329.30 | 100.01 | 37.23 | 205.88 |
| Short term receivables total | 2 966.68 | 3 535.52 | 4 004.98 | 4 429.10 | 4 223.24 |
| Cash and bank deposits | 207.84 | 569.50 | 1 521.68 | 1 037.35 | 950.01 |
| Cash and cash equivalents | 207.84 | 569.50 | 1 521.68 | 1 037.35 | 950.01 |
| Balance sheet total (assets) | 7 011.63 | 7 246.85 | 9 652.69 | 9 613.78 | 13 759.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 470.00 | 470.00 | 470.00 | 470.00 | 470.00 |
| Shares repurchased | 489.71 | 399.19 | |||
| Retained earnings | - 143.38 | 210.92 | 195.81 | - 180.69 | - 269.19 |
| Profit of the financial year | 354.30 | -15.11 | 113.21 | 310.69 | 799.19 |
| Shareholders equity total | 680.92 | 665.81 | 779.02 | 1 089.71 | 1 399.19 |
| Provisions | 58.99 | 55.80 | 93.98 | 200.24 | 288.81 |
| Non-current leasing loans | 1 300.70 | 942.32 | 1 263.49 | 943.48 | 4 495.71 |
| Non-current other liabilities | 770.63 | 903.23 | |||
| Non-current deferred tax liabilities | 1 240.66 | 681.12 | |||
| Non-current liabilities total | 1 300.70 | 1 712.94 | 2 166.73 | 2 184.14 | 5 176.83 |
| Current loans from credit institutions | 1 320.34 | 622.59 | 2 874.30 | 2 165.68 | 1 373.34 |
| Current trade creditors | 1 439.24 | 990.77 | 1 435.61 | 1 550.26 | 2 374.14 |
| Current owed to participating | 660.15 | 623.52 | 526.79 | 574.19 | 356.18 |
| Short-term deferred tax liabilities | 26.44 | 168.55 | |||
| Other non-interest bearing current liabilities | 1 551.28 | 2 575.41 | 1 776.27 | 1 823.12 | 2 622.79 |
| Current liabilities total | 4 971.01 | 4 812.29 | 6 612.96 | 6 139.69 | 6 895.02 |
| Balance sheet total (liabilities) | 7 011.63 | 7 246.85 | 9 652.69 | 9 613.78 | 13 759.84 |
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