Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 037.82 | 2 523.10 | 3 105.21 | 2 002.84 | 2 203.18 |
| Employee benefit expenses | - 847.56 | - 838.91 | -1 086.19 | -1 035.66 | -1 127.18 |
| Total depreciation | - 146.30 | - 201.90 | - 185.88 | - 253.59 | - 260.63 |
| EBIT | 1 043.96 | 1 482.28 | 1 833.13 | 713.59 | 815.37 |
| Other financial income | 18.58 | 30.61 | 31.95 | 29.21 | |
| Other financial expenses | -19.93 | 41.63 | -26.21 | -2.94 | |
| Net income from associates (fin.) | 252.39 | 250.65 | 269.62 | 231.86 | 223.68 |
| Pre-tax profit | 1 295.00 | 1 774.56 | 2 133.36 | 951.19 | 1 065.31 |
| Income taxes | - 231.79 | - 336.84 | - 417.87 | - 161.15 | -74.29 |
| Net earnings | 1 063.20 | 1 437.72 | 1 715.49 | 790.04 | 991.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 653.74 | 507.44 | 361.14 | 214.84 | 68.54 |
| Intangible assets total | 653.74 | 507.44 | 361.14 | 214.84 | 68.54 |
| Machinery and equipment | 617.71 | 285.26 | |||
| Tangible assets total | 617.71 | 285.26 | |||
| Participating interests | 692.54 | 943.19 | 1 054.81 | 1 086.67 | 1 310.35 |
| Investments total | 692.54 | 943.19 | 1 054.81 | 1 086.67 | 1 310.35 |
| Non-current loans receivable | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 |
| Long term receivables total | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 |
| Inventories total | |||||
| Current trade debtors | 280.27 | 286.35 | 351.05 | 203.31 | 557.38 |
| Current amounts owed by group member comp. | 395.46 | 583.35 | 4 343.98 | 1 592.21 | 1 640.64 |
| Current owed by particip. interest comp. | 242.37 | 96.91 | 267.82 | ||
| Current other receivables | 922.81 | 1 555.38 | 25.00 | 38.15 | 25.00 |
| Short term receivables total | 1 840.91 | 2 521.99 | 4 720.02 | 2 101.48 | 2 223.02 |
| Cash and bank deposits | 164.46 | 862.12 | 185.99 | 210.82 | 684.47 |
| Cash and cash equivalents | 164.46 | 862.12 | 185.99 | 210.82 | 684.47 |
| Balance sheet total (assets) | 3 381.72 | 4 864.81 | 6 352.04 | 4 261.59 | 4 601.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 4 000.00 | 500.00 | 500.00 | |
| Other reserves | 512.54 | 763.19 | 813.14 | 1 045.00 | 1 268.68 |
| Retained earnings | 541.92 | 1 354.48 | -1 257.76 | - 274.13 | - 207.76 |
| Profit of the financial year | 1 063.20 | 1 437.72 | 1 715.49 | 790.04 | 991.02 |
| Shareholders equity total | 2 667.67 | 3 605.38 | 5 320.88 | 2 110.92 | 2 601.94 |
| Provisions | 74.52 | 111.00 | 70.50 | 67.94 | 1.67 |
| Non-current leasing loans | 380.93 | ||||
| Non-current other liabilities | 0.73 | ||||
| Non-current liabilities total | 0.73 | 380.93 | |||
| Current loans from credit institutions | 24.69 | ||||
| Current trade creditors | 25.00 | 281.67 | |||
| Current owed to participating | 0.73 | 4.15 | |||
| Current owed to group member | 1 425.38 | 1 129.52 | |||
| Short-term deferred tax liabilities | 310.99 | 300.37 | 458.37 | 163.70 | 140.56 |
| Other non-interest bearing current liabilities | 328.54 | 848.06 | 500.83 | 63.02 | 442.19 |
| Current liabilities total | 639.53 | 1 148.43 | 959.93 | 1 701.80 | 1 998.08 |
| Balance sheet total (liabilities) | 3 381.72 | 4 864.81 | 6 352.04 | 4 261.59 | 4 601.70 |
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