Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 563.91 | 5 391.45 | 6 940.93 | 8 777.24 | 7 256.37 |
| Employee benefit expenses | -4 170.65 | -3 919.49 | -5 178.32 | -7 592.88 | -6 262.69 |
| Other operating expenses | -12.45 | ||||
| Total depreciation | - 133.25 | - 202.23 | - 235.14 | - 207.83 | - 280.01 |
| EBIT | 260.01 | 1 269.74 | 1 527.47 | 964.08 | 713.68 |
| Other financial income | 6.86 | 9.79 | 7.42 | 0.72 | 13.20 |
| Other financial expenses | -89.94 | -47.93 | -13.22 | -13.23 | -38.40 |
| Pre-tax profit | 176.92 | 1 231.60 | 1 521.68 | 951.57 | 688.47 |
| Income taxes | -46.96 | - 274.63 | - 338.82 | - 213.82 | - 154.97 |
| Net earnings | 129.96 | 956.98 | 1 182.86 | 737.74 | 533.50 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.96 | 8.87 | 25.15 | 15.29 | 13.34 |
| Machinery and equipment | 909.98 | 943.84 | 1 079.82 | 763.15 | 998.12 |
| Advance payments and construction in progress | 95.15 | ||||
| Tangible assets total | 936.94 | 1 047.86 | 1 104.96 | 778.44 | 1 011.47 |
| Other receivables | 52.40 | 52.40 | 52.40 | 52.40 | 52.40 |
| Investments total | 52.40 | 52.40 | 52.40 | 52.40 | 52.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 130.00 | 147.47 | 147.47 | 496.68 | 409.88 |
| Finished products/goods | 524.24 | 560.30 | 560.22 | 1 239.67 | 1 317.56 |
| Inventories total | 654.24 | 707.77 | 707.69 | 1 736.35 | 1 727.44 |
| Current trade debtors | 1 764.23 | 1 159.22 | 2 582.62 | 3 603.20 | 1 729.41 |
| Current owed by particip. interest comp. | 185.45 | 192.53 | 18.23 | ||
| Prepayments and accrued income | 273.09 | 230.75 | 317.48 | 606.16 | 415.24 |
| Current other receivables | 569.97 | 493.57 | 1 017.78 | 68.50 | 295.79 |
| Short term receivables total | 2 792.74 | 2 076.07 | 3 936.11 | 4 277.86 | 2 440.43 |
| Cash and bank deposits | 0.34 | 358.31 | |||
| Cash and cash equivalents | 0.34 | 358.31 | |||
| Balance sheet total (assets) | 4 436.66 | 4 242.40 | 5 801.16 | 6 845.05 | 5 231.74 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.60 | 537.74 | 533.50 | ||
| Retained earnings | 525.01 | 654.97 | 692.14 | 1 337.26 | 1 541.50 |
| Profit of the financial year | 129.96 | 956.98 | 1 182.86 | 737.74 | 533.50 |
| Shareholders equity total | 779.97 | 1 736.94 | 2 067.60 | 2 737.74 | 2 733.50 |
| Provisions | 126.30 | 114.77 | 140.14 | 185.26 | 188.63 |
| Non-current other liabilities | 412.54 | 426.98 | |||
| Non-current liabilities total | 412.54 | 426.98 | |||
| Current loans from credit institutions | 2 249.27 | 479.82 | 1 146.13 | 826.77 | |
| Current trade creditors | 428.98 | 565.56 | 518.75 | 514.19 | 93.21 |
| Current owed to participating | 223.34 | ||||
| Short-term deferred tax liabilities | 45.63 | 274.16 | 305.44 | 141.72 | 101.62 |
| Other non-interest bearing current liabilities | 806.51 | 1 550.98 | 2 066.07 | 1 707.47 | 861.04 |
| Current liabilities total | 3 530.39 | 2 390.70 | 3 593.42 | 3 509.51 | 1 882.63 |
| Balance sheet total (liabilities) | 4 436.66 | 4 242.40 | 5 801.16 | 6 845.05 | 5 231.74 |
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