Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 2 692.65 | ||||
Gross profit | 1 073.08 | 1 594.11 | 1 566.30 | 1 716.22 | 1 663.13 |
Employee benefit expenses | - 723.37 | -1 314.90 | -1 435.46 | -1 400.55 | -1 795.51 |
Other operating expenses | -21.24 | ||||
Total depreciation | - 119.83 | - 102.00 | - 130.47 | -80.17 | |
EBIT | 229.89 | 155.97 | 0.37 | 235.50 | - 132.38 |
Other financial expenses | -3.16 | -5.61 | -4.43 | -2.34 | -8.26 |
Pre-tax profit | 226.72 | 150.36 | -4.06 | 233.17 | - 140.64 |
Income taxes | -51.74 | -33.61 | -7.84 | -51.30 | |
Net earnings | 174.99 | 116.75 | -11.90 | 181.87 | - 140.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 144.53 | 162.38 | 144.47 | 193.64 | |
Machinery and equipment | 74.24 | 271.85 | 285.05 | 183.58 | 392.00 |
Tangible assets total | 218.77 | 434.23 | 429.51 | 377.22 | 392.00 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 208.72 | 231.03 | 224.32 | 201.17 | 120.03 |
Inventories total | 208.72 | 231.03 | 224.32 | 201.17 | 120.03 |
Current trade debtors | 286.78 | 431.03 | 309.78 | 406.44 | 91.86 |
Current other receivables | 44.82 | 36.87 | 40.37 | 54.85 | |
Current deferred tax assets | 64.54 | ||||
Short term receivables total | 331.60 | 431.03 | 346.65 | 446.81 | 211.25 |
Cash and bank deposits | 13.41 | 348.69 | 365.61 | 75.84 | 246.34 |
Cash and cash equivalents | 13.41 | 348.69 | 365.61 | 75.84 | 246.34 |
Balance sheet total (assets) | 772.51 | 1 444.98 | 1 366.09 | 1 101.04 | 969.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 20.00 | 40.00 | |||
Retained earnings | 67.34 | 222.32 | 359.07 | 307.17 | 489.04 |
Profit of the financial year | 174.99 | 116.75 | -11.90 | 181.87 | - 140.64 |
Shareholders equity total | 367.32 | 484.07 | 472.17 | 654.04 | 473.40 |
Provisions | 1.70 | 6.39 | 14.22 | ||
Non-current liabilities total | |||||
Current trade creditors | 208.10 | 269.87 | 113.60 | 61.42 | 97.05 |
Current owed to participating | 0.40 | ||||
Other non-interest bearing current liabilities | 195.38 | 684.65 | 766.10 | 385.57 | 398.77 |
Current liabilities total | 403.48 | 954.52 | 879.70 | 447.00 | 496.22 |
Balance sheet total (liabilities) | 772.51 | 1 444.98 | 1 366.09 | 1 101.04 | 969.62 |
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