Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 854.09 | 7 999.20 | 8 097.15 | 8 053.36 | 9 172.83 |
| Employee benefit expenses | -7 639.05 | -7 319.15 | -6 668.70 | -6 682.12 | -7 310.44 |
| Other operating expenses | -61.30 | ||||
| Total depreciation | -82.35 | - 102.05 | -91.81 | -89.10 | -97.77 |
| EBIT | 1 132.69 | 578.00 | 1 336.64 | 1 220.84 | 1 764.63 |
| Other financial income | 0.06 | 4.40 | 9.72 | 7.52 | |
| Other financial expenses | -5.68 | -16.76 | -12.56 | -12.58 | -0.07 |
| Pre-tax profit | 1 127.08 | 561.24 | 1 328.47 | 1 217.99 | 1 772.07 |
| Income taxes | - 249.25 | - 129.42 | - 266.91 | - 268.53 | - 393.54 |
| Net earnings | 877.82 | 431.82 | 1 061.57 | 949.46 | 1 378.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48.26 | 34.69 | 53.36 | 78.76 | 111.89 |
| Machinery and equipment | 380.19 | 365.07 | 372.86 | 430.88 | 569.08 |
| Tangible assets total | 428.45 | 399.76 | 426.22 | 509.64 | 680.97 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 305.69 | 300.43 | 402.54 | 370.73 | 413.97 |
| Inventories total | 305.69 | 300.43 | 402.54 | 370.73 | 413.97 |
| Current trade debtors | 152.81 | 13.08 | 174.62 | 147.94 | 307.59 |
| Current amounts owed by group member comp. | 346.63 | 311.17 | |||
| Prepayments and accrued income | 15.52 | 12.50 | 34.42 | 12.21 | |
| Current other receivables | 77.95 | 2 475.59 | 2 451.78 | 4.40 | |
| Short term receivables total | 230.76 | 2 504.19 | 2 985.53 | 493.53 | 324.20 |
| Cash and bank deposits | 1 967.68 | 1 068.11 | 739.05 | 2 277.67 | 2 772.17 |
| Cash and cash equivalents | 1 967.68 | 1 068.11 | 739.05 | 2 277.67 | 2 772.17 |
| Balance sheet total (assets) | 2 932.58 | 4 272.49 | 4 553.34 | 3 651.57 | 4 191.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 1 000.00 | 900.00 | 2 155.00 | |
| Retained earnings | - 644.05 | 233.78 | - 334.40 | - 172.83 | -1 378.37 |
| Profit of the financial year | 877.82 | 431.82 | 1 061.57 | 949.46 | 1 378.53 |
| Shareholders equity total | 1 158.78 | 790.60 | 1 852.17 | 1 801.63 | 2 280.16 |
| Provisions | 21.72 | 24.38 | 6.74 | 17.56 | 28.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 657.33 | 173.32 | 502.03 | 376.18 | 395.45 |
| Current owed to participating | 3.23 | ||||
| Current owed to group member | 177.96 | 11.78 | |||
| Short-term deferred tax liabilities | 244.29 | 126.76 | 284.55 | 257.71 | 382.85 |
| Other non-interest bearing current liabilities | 847.23 | 2 979.47 | 1 907.86 | 1 198.50 | 1 092.83 |
| Current liabilities total | 1 752.08 | 3 457.51 | 2 694.43 | 1 832.39 | 1 882.91 |
| Balance sheet total (liabilities) | 2 932.58 | 4 272.49 | 4 553.34 | 3 651.57 | 4 191.32 |
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