Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 575.28 | 11 988.67 | 12 739.43 | 10 386.28 | 12 026.25 |
| Employee benefit expenses | -9 309.89 | -9 304.91 | -10 201.05 | -9 291.32 | -9 604.82 |
| Other operating expenses | -26.80 | ||||
| Total depreciation | - 393.72 | - 344.36 | - 356.17 | - 353.65 | - 307.04 |
| EBIT | 1 871.67 | 2 339.39 | 2 182.21 | 741.31 | 2 087.60 |
| Other financial income | 22.00 | 37.66 | 45.29 | 2.45 | |
| Other financial expenses | -84.90 | - 107.66 | -86.61 | - 153.37 | -54.61 |
| Pre-tax profit | 1 808.77 | 2 269.39 | 2 095.61 | 633.23 | 2 035.45 |
| Income taxes | - 405.04 | - 509.49 | - 464.98 | - 149.37 | - 453.12 |
| Net earnings | 1 403.73 | 1 759.90 | 1 630.63 | 483.86 | 1 582.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 666.67 | 523.81 | 380.95 | 238.09 | 95.23 |
| Intangible assets total | 666.67 | 523.81 | 380.95 | 238.09 | 95.23 |
| Buildings | 244.73 | 151.87 | 239.01 | ||
| Machinery and equipment | 725.30 | 625.52 | 408.40 | 309.47 | 79.49 |
| Tangible assets total | 725.30 | 625.52 | 653.13 | 461.34 | 318.51 |
| Other receivables | 24.00 | 24.00 | 54.00 | 54.00 | 54.00 |
| Investments total | 24.00 | 24.00 | 54.00 | 54.00 | 54.00 |
| Non-current loans receivable | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Long term receivables total | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Raw materials and consumables | 2 085.28 | 2 592.72 | 762.41 | ||
| Finished products/goods | 1 921.52 | 1 880.80 | |||
| Inventories total | 1 921.52 | 1 880.80 | 2 085.28 | 2 592.72 | 762.41 |
| Current trade debtors | 2 908.72 | 4 400.67 | 5 457.47 | 4 084.24 | 4 936.72 |
| Current amounts owed by group member comp. | 846.04 | 1 541.10 | |||
| Prepayments and accrued income | 125.00 | 134.20 | 131.91 | 62.27 | 64.36 |
| Current other receivables | 382.01 | 196.69 | 47.71 | 28.75 | 311.21 |
| Current deferred tax assets | 1.96 | 14.05 | 18.86 | 44.66 | |
| Short term receivables total | 4 261.77 | 4 733.53 | 5 651.13 | 5 735.21 | 5 356.95 |
| Cash and bank deposits | 264.19 | 1 766.80 | 436.22 | 44.88 | 1 463.03 |
| Cash and cash equivalents | 264.19 | 1 766.80 | 436.22 | 44.88 | 1 463.03 |
| Balance sheet total (assets) | 7 973.44 | 9 664.45 | 9 370.70 | 9 236.24 | 8 160.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 400.00 | 1 750.00 | 1 630.00 | 300.00 | 2 600.00 |
| Retained earnings | 515.94 | 169.67 | 299.57 | 1 630.20 | - 485.94 |
| Profit of the financial year | 1 403.73 | 1 759.90 | 1 630.63 | 483.86 | 1 582.33 |
| Shareholders equity total | 3 399.67 | 3 759.57 | 3 640.20 | 2 494.06 | 3 776.39 |
| Provisions | 9.34 | ||||
| Non-current other liabilities | 94.87 | ||||
| Non-current liabilities total | 94.87 | ||||
| Current loans from credit institutions | 266.16 | 735.53 | |||
| Current trade creditors | 772.04 | 918.50 | 843.24 | 1 195.18 | 1 026.41 |
| Current owed to group member | 1 254.98 | 840.31 | 2 145.42 | 2 905.86 | 415.00 |
| Short-term deferred tax liabilities | 407.71 | 236.78 | 7.07 | 154.18 | 478.92 |
| Other non-interest bearing current liabilities | 1 768.67 | 3 798.11 | 2 734.78 | 1 751.44 | 2 372.80 |
| Accruals and deferred income | 111.18 | 90.61 | |||
| Current liabilities total | 4 469.57 | 5 904.88 | 5 730.51 | 6 742.18 | 4 383.73 |
| Balance sheet total (liabilities) | 7 973.44 | 9 664.45 | 9 370.70 | 9 236.24 | 8 160.12 |
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