Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 240.02 | 3 821.63 | 4 407.80 | 3 800.25 | 4 284.84 |
| Employee benefit expenses | -2 884.29 | -2 263.62 | -2 522.98 | -3 033.57 | -3 017.30 |
| Other operating expenses | -40.00 | -83.62 | |||
| Total depreciation | - 147.65 | - 147.65 | - 169.05 | - 260.80 | - 195.81 |
| EBIT | 1 208.08 | 1 410.37 | 1 675.77 | 422.26 | 1 071.73 |
| Other financial income | 29.43 | 48.07 | 16.69 | 18.40 | 120.76 |
| Other financial expenses | -98.39 | - 100.24 | -79.34 | - 167.40 | - 203.40 |
| Net income from associates (fin.) | 0.65 | 1.12 | |||
| Pre-tax profit | 1 139.12 | 1 358.19 | 1 613.12 | 273.92 | 990.21 |
| Income taxes | - 272.45 | - 308.87 | - 368.38 | -80.55 | - 229.24 |
| Net earnings | 866.66 | 1 049.33 | 1 244.74 | 193.37 | 760.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 404.31 | 354.31 | 304.31 | 254.31 | 204.31 |
| Intangible assets total | 404.31 | 354.31 | 304.31 | 254.31 | 204.31 |
| Machinery and equipment | 316.09 | 218.44 | 279.39 | 517.97 | 430.72 |
| Tangible assets total | 316.09 | 218.44 | 279.39 | 517.97 | 430.72 |
| Holdings in group member companies | 40.00 | 40.65 | 41.77 | ||
| Other receivables | 60.00 | ||||
| Investments total | 40.00 | 40.65 | 101.77 | ||
| Long term receivables total | |||||
| Finished products/goods | 2 450.12 | 2 937.35 | 2 896.27 | 3 280.95 | 3 772.80 |
| Inventories total | 2 450.12 | 2 937.35 | 2 896.27 | 3 280.95 | 3 772.80 |
| Current trade debtors | 2 838.98 | 1 485.83 | 1 885.34 | 4 041.60 | 4 005.21 |
| Current amounts owed by group member comp. | 640.97 | 65.81 | 708.94 | ||
| Prepayments and accrued income | 28.27 | 5.14 | 20.00 | ||
| Current other receivables | 117.60 | 14.17 | 215.83 | 204.78 | 302.26 |
| Current deferred tax assets | 3.07 | 4.31 | |||
| Short term receivables total | 2 984.85 | 2 146.11 | 2 101.18 | 4 315.25 | 5 040.72 |
| Cash and bank deposits | 193.91 | ||||
| Cash and cash equivalents | 193.91 | ||||
| Balance sheet total (assets) | 6 155.36 | 5 656.21 | 5 815.05 | 8 409.13 | 9 550.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 1 200.00 | |||
| Other reserves | 0.65 | 1.77 | |||
| Retained earnings | 1 378.17 | 1 244.84 | 1 094.17 | 2 338.26 | 2 530.50 |
| Profit of the financial year | 866.66 | 1 049.33 | 1 244.74 | 193.37 | 760.97 |
| Shareholders equity total | 2 294.84 | 3 144.17 | 3 588.91 | 2 582.28 | 3 343.25 |
| Provisions | 19.50 | 17.83 | 10.98 | 8.84 | |
| Non-current other liabilities | 24.19 | 146.13 | 92.43 | ||
| Non-current deferred tax liabilities | 76.29 | 78.96 | |||
| Non-current liabilities total | 24.19 | 146.13 | 92.43 | 76.29 | 78.96 |
| Current loans from credit institutions | 601.97 | 1 008.18 | 35.33 | 3 708.56 | 3 567.43 |
| Current trade creditors | 1 591.68 | 568.25 | 1 252.46 | 1 136.59 | 1 460.16 |
| Current owed to group member | 630.48 | 15.67 | 50.42 | ||
| Short-term deferred tax liabilities | 269.08 | 310.53 | 375.22 | 94.60 | 222.53 |
| Other non-interest bearing current liabilities | 723.63 | 445.46 | 409.29 | 810.81 | 869.14 |
| Current liabilities total | 3 816.84 | 2 348.09 | 2 122.73 | 5 750.56 | 6 119.26 |
| Balance sheet total (liabilities) | 6 155.36 | 5 656.21 | 5 815.05 | 8 409.13 | 9 550.31 |
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