Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 724.47 | 4 618.45 | 5 013.70 | 5 627.51 | 5 350.15 |
| Employee benefit expenses | -3 934.45 | -4 186.35 | -4 565.21 | -4 679.61 | -4 326.98 |
| Total depreciation | - 586.33 | - 315.36 | - 257.72 | - 241.33 | - 281.93 |
| EBIT | 203.70 | 116.74 | 190.77 | 706.56 | 741.24 |
| Other financial income | 10.32 | 10.27 | 11.03 | 10.69 | |
| Other financial expenses | - 123.40 | - 101.73 | - 100.16 | - 122.09 | -53.74 |
| Pre-tax profit | 90.62 | 25.29 | 101.65 | 595.16 | 687.50 |
| Income taxes | -21.17 | -19.10 | 7.50 | - 145.41 | - 154.02 |
| Net earnings | 69.45 | 6.19 | 109.15 | 449.75 | 533.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.25 | ||||
| Machinery and equipment | 1 638.20 | 1 465.45 | 1 583.46 | 1 317.26 | 1 338.38 |
| Tangible assets total | 1 656.45 | 1 465.45 | 1 583.46 | 1 317.26 | 1 338.38 |
| Other receivables | 76.80 | 76.80 | 76.80 | 76.80 | 76.80 |
| Investments total | 76.80 | 76.80 | 76.80 | 76.80 | 76.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 515.03 | 1 542.90 | 1 552.23 | 1 649.32 | 1 587.00 |
| Inventories total | 1 515.03 | 1 542.90 | 1 552.23 | 1 649.32 | 1 587.00 |
| Current trade debtors | 837.93 | 824.42 | 1 141.31 | 1 748.14 | 1 384.86 |
| Current amounts owed by group member comp. | 159.26 | 166.42 | 162.76 | 180.95 | |
| Current other receivables | 7.91 | 40.45 | 56.94 | 154.96 | |
| Short term receivables total | 1 005.10 | 1 031.30 | 1 304.07 | 1 986.02 | 1 539.82 |
| Cash and bank deposits | 0.02 | 411.24 | 0.46 | 0.04 | 0.04 |
| Cash and cash equivalents | 0.02 | 411.24 | 0.46 | 0.04 | 0.04 |
| Balance sheet total (assets) | 4 253.39 | 4 527.69 | 4 517.03 | 5 029.44 | 4 542.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Retained earnings | 750.48 | 819.93 | 826.12 | 635.27 | 785.02 |
| Profit of the financial year | 69.45 | 6.19 | 109.15 | 449.75 | 533.48 |
| Shareholders equity total | 1 069.93 | 1 076.12 | 1 185.27 | 1 635.02 | 1 868.50 |
| Provisions | 72.40 | 91.50 | 84.00 | 124.42 | 146.86 |
| Non-current loans from credit institutions | 391.85 | 337.72 | 238.56 | 136.92 | 32.02 |
| Non-current leasing loans | 859.85 | 688.63 | 460.29 | 225.00 | 1.00 |
| Non-current other liabilities | 93.29 | 290.54 | 293.60 | ||
| Non-current deferred tax liabilities | 299.97 | 310.48 | |||
| Non-current liabilities total | 1 344.99 | 1 316.89 | 992.45 | 661.90 | 343.50 |
| Current loans from credit institutions | 652.24 | 314.32 | 699.74 | 1 231.90 | 594.14 |
| Current trade creditors | 277.40 | 429.84 | 310.18 | 355.35 | 384.86 |
| Current owed to group member | 125.64 | ||||
| Short-term deferred tax liabilities | 104.98 | 131.58 | |||
| Other non-interest bearing current liabilities | 836.43 | 1 299.02 | 1 198.06 | 915.86 | 946.96 |
| Accruals and deferred income | 47.33 | ||||
| Current liabilities total | 1 766.07 | 2 043.18 | 2 255.31 | 2 608.10 | 2 183.19 |
| Balance sheet total (liabilities) | 4 253.39 | 4 527.69 | 4 517.03 | 5 029.44 | 4 542.04 |
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