Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 781.95 | 2 074.51 | 2 541.19 | 3 315.43 | 4 271.84 |
| Employee benefit expenses | -1 706.42 | -1 743.33 | -1 851.67 | -2 310.23 | -2 794.01 |
| Other operating expenses | -93.38 | -51.30 | |||
| Total depreciation | - 343.68 | - 290.83 | - 334.37 | - 488.64 | - 656.74 |
| EBIT | 638.48 | 40.36 | 355.14 | 465.26 | 821.10 |
| Other financial expenses | -26.32 | -28.98 | -35.37 | -67.19 | - 126.20 |
| Pre-tax profit | 612.16 | 11.38 | 319.77 | 398.07 | 694.90 |
| Income taxes | - 141.02 | -7.70 | -75.97 | -93.76 | - 159.36 |
| Net earnings | 471.14 | 3.68 | 243.80 | 304.31 | 535.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 93.33 | 73.33 | |||
| Intangible assets total | 93.33 | 73.33 | |||
| Buildings | 7.03 | 3.53 | 0.46 | 20.28 | 38.21 |
| Machinery and equipment | 1 051.32 | 1 272.60 | 1 419.84 | 2 394.88 | 2 297.62 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 1 058.36 | 1 276.13 | 1 420.30 | 2 415.16 | 2 335.83 |
| Other receivables | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Non-current other receivables | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | 20.00 | 20.00 | 20.00 | ||
| Raw materials and consumables | 203.40 | 557.21 | 339.12 | 468.00 | 400.06 |
| Finished products/goods | 247.75 | 52.73 | 226.08 | 745.00 | 1 098.83 |
| Inventories total | 451.15 | 609.94 | 565.20 | 1 213.00 | 1 498.89 |
| Current trade debtors | 535.86 | 270.49 | 442.06 | 736.10 | 1 009.33 |
| Current amounts owed by group member comp. | 35.15 | ||||
| Prepayments and accrued income | 301.02 | 234.61 | 201.33 | ||
| Current other receivables | 229.00 | 191.50 | 463.80 | 732.77 | 684.64 |
| Short term receivables total | 1 101.03 | 696.60 | 1 107.18 | 1 468.86 | 1 693.97 |
| Cash and bank deposits | 133.12 | 382.60 | 254.29 | ||
| Cash and cash equivalents | 133.12 | 382.60 | 254.29 | ||
| Balance sheet total (assets) | 2 763.65 | 2 985.28 | 3 366.97 | 5 210.36 | 5 622.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 125.00 | 125.00 | 125.00 | |
| Retained earnings | 968.79 | 1 439.93 | 1 318.61 | 1 437.41 | 1 616.72 |
| Profit of the financial year | 471.14 | 3.68 | 243.80 | 304.31 | 535.54 |
| Shareholders equity total | 1 589.93 | 1 493.61 | 1 737.41 | 1 916.72 | 2 327.26 |
| Provisions | 143.38 | 143.87 | 156.19 | 237.29 | 229.51 |
| Non-current loans from credit institutions | 247.56 | 465.48 | 471.32 | 1 032.54 | 703.68 |
| Non-current other liabilities | 400.00 | 400.00 | |||
| Non-current liabilities total | 247.56 | 465.48 | 471.32 | 1 432.54 | 1 103.68 |
| Current loans from credit institutions | 200.00 | 113.00 | 115.00 | 525.76 | 728.06 |
| Current trade creditors | 266.72 | 192.57 | 331.75 | 526.85 | 508.60 |
| Current owed to participating | 86.55 | ||||
| Current owed to group member | 90.38 | 88.87 | 104.35 | ||
| Short-term deferred tax liabilities | 107.01 | 7.21 | 63.65 | 12.66 | 167.14 |
| Other non-interest bearing current liabilities | 209.05 | 483.00 | 401.27 | 469.67 | 453.42 |
| Current liabilities total | 782.78 | 882.32 | 1 002.05 | 1 623.80 | 1 961.56 |
| Balance sheet total (liabilities) | 2 763.65 | 2 985.28 | 3 366.97 | 5 210.36 | 5 622.02 |
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