Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 111.00 | 1 992.39 | 2 331.97 | 2 208.39 | 2 290.59 |
| Employee benefit expenses | -1 555.82 | -1 526.65 | -1 499.77 | -1 497.35 | -1 861.65 |
| Total depreciation | - 258.27 | - 246.20 | - 211.78 | - 426.22 | - 247.99 |
| EBIT | 296.90 | 219.54 | 620.42 | 284.83 | 180.95 |
| Other financial income | 1.55 | 0.53 | 0.50 | 1.20 | |
| Other financial expenses | -26.49 | -41.44 | -56.34 | -57.48 | -78.12 |
| Pre-tax profit | 271.96 | 178.63 | 564.58 | 227.35 | 104.03 |
| Income taxes | -62.94 | -43.50 | - 129.08 | -52.65 | -30.01 |
| Net earnings | 209.03 | 135.13 | 435.50 | 174.70 | 74.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 111.69 | 65.20 | 871.72 | 804.88 | 711.83 |
| Machinery and equipment | 603.39 | 516.67 | 1 248.96 | 1 090.05 | 447.54 |
| Tangible assets total | 715.08 | 581.87 | 2 120.68 | 1 894.93 | 1 159.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.25 | 5.83 | 5.25 | 5.20 | 5.88 |
| Inventories total | 6.25 | 5.83 | 5.25 | 5.20 | 5.88 |
| Current trade debtors | 506.23 | 834.18 | 666.94 | 760.70 | 697.39 |
| Prepayments and accrued income | 88.44 | 66.40 | 49.80 | 332.62 | 268.08 |
| Current other receivables | 104.82 | 312.10 | |||
| Short term receivables total | 594.67 | 1 005.41 | 1 028.83 | 1 093.32 | 965.47 |
| Cash and bank deposits | 772.74 | 785.75 | 673.73 | 586.44 | 570.90 |
| Cash and cash equivalents | 772.74 | 785.75 | 673.73 | 586.44 | 570.90 |
| Balance sheet total (assets) | 2 088.74 | 2 378.85 | 3 828.49 | 3 579.88 | 2 701.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 100.00 | 300.00 | 300.00 | 30.50 |
| Retained earnings | -48.01 | 61.02 | - 103.85 | 31.65 | 175.85 |
| Profit of the financial year | 209.03 | 135.13 | 435.50 | 174.70 | 74.03 |
| Shareholders equity total | 411.02 | 346.15 | 681.65 | 556.35 | 330.38 |
| Provisions | 10.66 | 9.51 | 101.53 | 135.23 | 69.58 |
| Non-current loans from credit institutions | 229.23 | 167.98 | 610.43 | 516.33 | |
| Non-current liabilities total | 229.23 | 167.98 | 610.43 | 516.33 | |
| Current loans from credit institutions | 58.52 | 60.30 | 191.61 | 195.60 | |
| Current trade creditors | 624.02 | 753.19 | 732.45 | 714.36 | 522.74 |
| Current owed to group member | 386.79 | 583.85 | 409.93 | 567.14 | 896.28 |
| Short-term deferred tax liabilities | 159.70 | 77.03 | 39.71 | 18.94 | 95.66 |
| Other non-interest bearing current liabilities | 208.80 | 380.83 | 1 061.19 | 875.92 | 786.98 |
| Current liabilities total | 1 437.83 | 1 855.20 | 2 434.89 | 2 371.96 | 2 301.65 |
| Balance sheet total (liabilities) | 2 088.74 | 2 378.85 | 3 828.49 | 3 579.88 | 2 701.61 |
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