Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 663.20 | 2 999.53 | 2 061.26 | 2 172.94 | 1 630.91 |
| Employee benefit expenses | -1 822.36 | -2 070.40 | -1 617.96 | -1 299.02 | -1 237.29 |
| Total depreciation | - 405.92 | - 293.38 | - 244.68 | - 174.26 | - 140.13 |
| EBIT | 434.92 | 635.75 | 198.62 | 699.66 | 253.50 |
| Other financial income | 16.42 | 27.02 | 28.07 | 27.25 | 27.33 |
| Other financial expenses | - 154.00 | - 123.13 | - 108.21 | - 137.56 | - 148.37 |
| Pre-tax profit | 297.34 | 539.65 | 118.48 | 589.35 | 132.46 |
| Income taxes | -69.86 | - 123.76 | -27.19 | - 134.96 | -38.12 |
| Net earnings | 227.48 | 415.89 | 91.29 | 454.39 | 94.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 328.95 | 256.71 | 241.24 | 187.23 | 133.22 |
| Machinery and equipment | 611.16 | 408.66 | 288.77 | 168.52 | 42.23 |
| Tangible assets total | 940.11 | 665.37 | 530.01 | 355.75 | 175.44 |
| Other receivables | 202.21 | 203.54 | 203.92 | 203.92 | 203.92 |
| Investments total | 202.21 | 203.54 | 203.92 | 203.92 | 203.92 |
| Long term receivables total | |||||
| Finished products/goods | 2 765.90 | 3 234.67 | 3 443.93 | 3 450.19 | 4 062.58 |
| Inventories total | 2 765.90 | 3 234.67 | 3 443.93 | 3 450.19 | 4 062.58 |
| Current trade debtors | 986.51 | 471.61 | 548.68 | 367.44 | 1 201.51 |
| Current amounts owed by group member comp. | 668.17 | 607.33 | |||
| Prepayments and accrued income | 27.31 | 14.00 | 6.07 | 14.02 | 119.95 |
| Current other receivables | 421.20 | 1 142.24 | 767.86 | 31.43 | 1.92 |
| Current deferred tax assets | 3.08 | 13.96 | 12.08 | 11.96 | |
| Short term receivables total | 1 438.10 | 1 627.84 | 1 336.57 | 1 093.15 | 1 942.67 |
| Cash and bank deposits | 16.64 | 521.62 | 292.31 | 51.81 | 23.06 |
| Cash and cash equivalents | 16.64 | 521.62 | 292.31 | 51.81 | 23.06 |
| Balance sheet total (assets) | 5 362.96 | 6 253.03 | 5 806.74 | 5 154.82 | 6 407.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 017.85 | 1 245.33 | 1 661.22 | 1 752.51 | 2 206.90 |
| Profit of the financial year | 227.48 | 415.89 | 91.29 | 454.39 | 94.34 |
| Shareholders equity total | 1 295.33 | 1 711.22 | 1 802.51 | 2 256.90 | 2 351.25 |
| Provisions | 2.85 | ||||
| Non-current loans from credit institutions | 674.10 | 417.11 | 17.31 | 854.34 | 683.74 |
| Non-current other liabilities | 956.00 | ||||
| Non-current liabilities total | 674.10 | 417.11 | 973.31 | 854.34 | 683.74 |
| Current loans from credit institutions | 923.53 | 537.84 | 1 300.86 | 338.44 | 1 042.55 |
| Current trade creditors | 770.13 | 531.91 | 520.25 | 398.69 | 718.66 |
| Short-term deferred tax liabilities | 59.18 | 92.83 | 79.97 | ||
| Other non-interest bearing current liabilities | 1 640.69 | 2 959.27 | 1 209.81 | 1 226.47 | 1 611.49 |
| Current liabilities total | 3 393.53 | 4 121.85 | 3 030.92 | 2 043.57 | 3 372.69 |
| Balance sheet total (liabilities) | 5 362.96 | 6 253.03 | 5 806.74 | 5 154.82 | 6 407.67 |
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