Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 412.89 | 898.48 | 1 535.08 | 904.51 | 646.81 |
| Employee benefit expenses | - 469.44 | - 635.24 | - 702.21 | - 632.95 | - 564.76 |
| EBIT | 943.45 | 263.24 | 832.87 | 271.56 | 82.05 |
| Other financial income | 61.60 | 0.29 | 1.49 | 3.50 | |
| Other financial expenses | -0.19 | -24.67 | -9.50 | -3.72 | -4.76 |
| Pre-tax profit | 1 004.85 | 238.85 | 824.86 | 271.34 | 77.30 |
| Income taxes | - 222.71 | -55.27 | - 183.33 | -61.59 | -19.20 |
| Net earnings | 782.15 | 183.59 | 641.53 | 209.75 | 58.09 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 138.00 | 125.00 | 168.50 | ||
| Raw materials and consumables | 809.13 | 709.33 | 691.86 | 605.39 | 669.24 |
| Inventories total | 809.13 | 709.33 | 829.86 | 730.39 | 837.74 |
| Current trade debtors | 267.29 | 573.97 | 377.66 | 433.73 | 61.11 |
| Current amounts owed by group member comp. | 24.19 | 57.81 | 5.53 | ||
| Prepayments and accrued income | 22.74 | 23.24 | 24.14 | 25.35 | 26.19 |
| Current other receivables | 171.42 | 111.53 | 265.20 | 209.89 | 173.27 |
| Short term receivables total | 461.45 | 732.94 | 724.81 | 668.97 | 266.10 |
| Other current investments | 2 524.18 | ||||
| Cash and bank deposits | 245.98 | 482.68 | 614.77 | 300.76 | 594.25 |
| Cash and cash equivalents | 2 770.16 | 482.68 | 614.77 | 300.76 | 594.25 |
| Balance sheet total (assets) | 4 040.75 | 1 924.95 | 2 169.43 | 1 700.12 | 1 698.09 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 216.00 | 200.00 | 650.00 | 200.00 | 50.00 |
| Retained earnings | 2 536.46 | 618.61 | 152.19 | 593.72 | 753.47 |
| Profit of the financial year | 782.15 | 183.59 | 641.53 | 209.75 | 58.09 |
| Shareholders equity total | 3 659.61 | 1 127.19 | 1 568.72 | 1 128.47 | 986.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.35 | ||||
| Advances received | 404.34 | 197.77 | 332.43 | 178.32 | |
| Current trade creditors | 141.26 | 223.81 | 106.88 | 98.57 | 439.50 |
| Current owed to participating | 4.74 | 13.45 | 16.83 | 5.20 | 11.18 |
| Short-term deferred tax liabilities | 207.35 | 55.27 | 183.35 | 61.59 | 19.20 |
| Other non-interest bearing current liabilities | 27.44 | 100.89 | 95.88 | 73.86 | 63.32 |
| Current liabilities total | 381.14 | 797.76 | 600.71 | 571.65 | 711.53 |
| Balance sheet total (liabilities) | 4 040.75 | 1 924.95 | 2 169.43 | 1 700.12 | 1 698.09 |
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