Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 937.66 | 4 330.62 | 4 307.24 | 4 146.78 | 4 205.54 |
| Employee benefit expenses | -3 613.31 | -3 536.41 | -3 642.06 | -3 744.14 | -3 477.42 |
| Total depreciation | - 233.57 | - 174.92 | - 140.37 | - 110.49 | -99.82 |
| EBIT | 90.79 | 619.30 | 524.81 | 292.15 | 628.31 |
| Other financial income | 14.04 | 19.70 | 47.66 | 38.75 | 20.88 |
| Other financial expenses | -5.10 | -0.54 | -6.11 | -4.63 | -8.32 |
| Pre-tax profit | 99.72 | 638.46 | 566.37 | 326.26 | 640.87 |
| Income taxes | -23.67 | - 141.82 | - 126.04 | -72.22 | - 141.38 |
| Net earnings | 76.05 | 496.64 | 440.33 | 254.04 | 499.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 495.00 | 435.00 | 375.00 | 315.00 | 255.00 |
| Intangible assets total | 495.00 | 435.00 | 375.00 | 315.00 | 255.00 |
| Buildings | 342.33 | 259.07 | 235.09 | 195.48 | 168.36 |
| Machinery and equipment | 19.45 | 14.26 | 23.90 | 53.20 | 40.49 |
| Tangible assets total | 361.79 | 273.33 | 258.98 | 248.67 | 208.85 |
| Other receivables | 79.24 | 79.78 | 79.85 | 81.92 | 90.37 |
| Investments total | 79.24 | 79.78 | 79.85 | 81.92 | 90.37 |
| Long term receivables total | |||||
| Finished products/goods | 470.80 | 559.03 | 574.47 | 574.90 | 495.81 |
| Inventories total | 470.80 | 559.03 | 574.47 | 574.90 | 495.81 |
| Current trade debtors | 50.43 | 67.33 | 75.52 | 64.30 | 58.48 |
| Current amounts owed by group member comp. | 315.31 | 664.13 | 956.75 | 590.67 | 324.77 |
| Prepayments and accrued income | 13.56 | ||||
| Current other receivables | 35.41 | 43.72 | 30.89 | 111.91 | 55.56 |
| Short term receivables total | 401.15 | 775.19 | 1 063.16 | 766.88 | 452.37 |
| Cash and bank deposits | 439.36 | 719.22 | 617.51 | 302.52 | 963.44 |
| Cash and cash equivalents | 439.36 | 719.22 | 617.51 | 302.52 | 963.44 |
| Balance sheet total (assets) | 2 247.34 | 2 841.54 | 2 968.98 | 2 289.89 | 2 465.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 500.00 | 500.00 | 1 304.00 |
| Retained earnings | 1 010.88 | 786.93 | 783.57 | 723.89 | - 326.06 |
| Profit of the financial year | 76.05 | 496.64 | 440.33 | 254.04 | 499.49 |
| Shareholders equity total | 1 511.93 | 1 708.57 | 1 848.89 | 1 602.93 | 1 602.42 |
| Provisions | 151.70 | 131.34 | 120.98 | 106.96 | 90.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 248.89 | 257.13 | 310.69 | 301.81 | 361.62 |
| Short-term deferred tax liabilities | 37.55 | 162.18 | 136.40 | 86.24 | 158.07 |
| Other non-interest bearing current liabilities | 297.26 | 582.32 | 552.01 | 191.95 | 253.47 |
| Current liabilities total | 583.71 | 1 001.64 | 999.10 | 580.00 | 773.16 |
| Balance sheet total (liabilities) | 2 247.34 | 2 841.54 | 2 968.98 | 2 289.89 | 2 465.85 |
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