Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 248.49 | 2 107.09 | 2 044.22 | 2 133.74 | 2 125.67 |
| Employee benefit expenses | -1 009.03 | -1 097.44 | -1 152.52 | -1 108.08 | -1 147.74 |
| Total depreciation | - 222.50 | - 220.09 | -75.73 | - 219.02 | - 221.94 |
| EBIT | 1 016.97 | 789.56 | 815.97 | 806.64 | 755.98 |
| Other financial income | 15.62 | 88.58 | |||
| Other financial expenses | - 170.67 | -39.66 | -42.36 | -68.73 | -20.47 |
| Pre-tax profit | 846.30 | 749.90 | 773.61 | 753.53 | 824.09 |
| Income taxes | - 188.59 | - 168.08 | - 170.59 | - 168.70 | - 183.79 |
| Net earnings | 657.70 | 581.82 | 603.02 | 584.83 | 640.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 328.21 | 141.47 | 65.73 | 820.35 | 598.41 |
| Tangible assets total | 328.21 | 141.47 | 65.73 | 820.35 | 598.41 |
| Investments total | |||||
| Non-current loans receivable | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 |
| Long term receivables total | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 |
| Finished products/goods | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 84.20 | 46.48 | 5.40 | 6.15 | |
| Current amounts owed by group member comp. | 10.11 | ||||
| Prepayments and accrued income | 42.08 | 28.87 | 46.58 | 40.77 | 15.94 |
| Current other receivables | 38.91 | 37.16 | 8.46 | 31.13 | 28.26 |
| Current deferred tax assets | 17.76 | 41.96 | 40.04 | ||
| Short term receivables total | 182.94 | 154.48 | 100.48 | 82.01 | 50.35 |
| Cash and bank deposits | 5 050.59 | 5 434.31 | 5 588.57 | 5 121.52 | 5 581.34 |
| Cash and cash equivalents | 5 050.59 | 5 434.31 | 5 588.57 | 5 121.52 | 5 581.34 |
| Balance sheet total (assets) | 5 603.27 | 5 771.80 | 5 796.32 | 6 065.42 | 6 271.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 300.00 | 400.00 | 400.00 | 400.00 | 500.00 |
| Retained earnings | 2 681.04 | 2 938.75 | 3 120.57 | 3 323.59 | 3 408.41 |
| Profit of the financial year | 657.70 | 581.82 | 603.02 | 584.83 | 640.30 |
| Shareholders equity total | 4 838.75 | 5 120.56 | 5 323.58 | 5 508.41 | 5 748.71 |
| Provisions | 10.56 | 3.92 | |||
| Non-current loans from credit institutions | 360.98 | 249.03 | 134.92 | 356.69 | 252.15 |
| Non-current liabilities total | 360.98 | 249.03 | 134.92 | 356.69 | 252.15 |
| Current loans from credit institutions | 110.00 | 112.00 | 114.00 | 101.00 | 105.00 |
| Current trade creditors | 25.31 | 27.37 | 91.48 | 12.10 | 0.18 |
| Current owed to group member | 105.59 | 85.08 | 47.70 | 63.33 | |
| Other non-interest bearing current liabilities | 162.65 | 177.75 | 84.63 | 76.66 | 98.34 |
| Current liabilities total | 403.55 | 402.20 | 337.81 | 189.76 | 266.85 |
| Balance sheet total (liabilities) | 5 603.27 | 5 771.80 | 5 796.32 | 6 065.42 | 6 271.64 |
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