Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 452.20 | 9 781.49 | 9 495.59 | 11 790.01 | 10 905.01 |
| Employee benefit expenses | -7 324.73 | -6 437.13 | -6 046.66 | -5 824.30 | -6 706.32 |
| Other operating expenses | -74.00 | -35.50 | |||
| Total depreciation | -1 812.76 | -1 922.32 | -1 915.74 | -2 014.96 | -1 969.68 |
| EBIT | 2 314.71 | 1 348.04 | 1 497.68 | 3 950.75 | 2 229.01 |
| Other financial income | 24.81 | 31.16 | 29.34 | 27.39 | 76.54 |
| Other financial expenses | - 154.78 | -90.74 | -90.84 | -58.06 | -92.08 |
| Pre-tax profit | 2 184.74 | 1 288.47 | 1 436.18 | 3 920.08 | 2 213.47 |
| Income taxes | - 507.18 | - 283.46 | - 315.96 | - 864.39 | - 491.71 |
| Net earnings | 1 677.56 | 1 005.01 | 1 120.22 | 3 055.69 | 1 721.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8 149.84 | 6 859.94 | 6 094.88 | 5 347.82 | 5 898.64 |
| Advance payments and construction in progress | 224.89 | ||||
| Tangible assets total | 8 149.84 | 7 084.83 | 6 094.88 | 5 347.82 | 5 898.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 925.57 | 601.91 | 1 004.05 | 740.80 | 675.00 |
| Inventories total | 925.57 | 601.91 | 1 004.05 | 740.80 | 675.00 |
| Current trade debtors | 4 895.10 | 2 855.95 | 2 981.76 | 3 062.10 | 2 953.00 |
| Current amounts owed by group member comp. | 145.21 | 475.66 | 600.50 | 814.26 | |
| Prepayments and accrued income | 233.98 | 271.36 | 206.01 | 1 231.13 | 349.90 |
| Current other receivables | 5.74 | 1 539.00 | 257.23 | 614.35 | 16.31 |
| Short term receivables total | 5 280.04 | 5 141.97 | 4 045.50 | 4 907.57 | 4 133.47 |
| Other current investments | 36.17 | 51.40 | 75.77 | 79.92 | 83.45 |
| Cash and bank deposits | 69.88 | 1 972.42 | 1 480.41 | 2 735.57 | |
| Cash and cash equivalents | 106.05 | 2 023.82 | 1 556.18 | 2 815.49 | 83.45 |
| Balance sheet total (assets) | 14 461.50 | 14 852.53 | 12 700.60 | 13 811.68 | 10 790.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 250.00 | 400.00 | 1 250.00 | 3 700.00 |
| Other reserves | -3 700.00 | ||||
| Retained earnings | 2 132.07 | 3 559.63 | 4 164.63 | 4 034.85 | 3 390.54 |
| Profit of the financial year | 1 677.56 | 1 005.01 | 1 120.22 | 3 055.69 | 1 721.76 |
| Shareholders equity total | 4 709.63 | 5 314.63 | 6 184.85 | 8 840.54 | 5 612.30 |
| Provisions | 775.07 | 764.51 | 589.80 | 501.28 | 428.87 |
| Non-current leasing loans | 3 522.48 | 2 433.43 | 1 266.16 | 564.51 | 1 354.17 |
| Non-current other liabilities | 99.08 | 242.41 | 184.29 | ||
| Non-current liabilities total | 3 621.56 | 2 675.84 | 1 450.45 | 564.51 | 1 354.17 |
| Current loans from credit institutions | 1 063.31 | 1 066.21 | 990.79 | 678.32 | 774.57 |
| Current trade creditors | 2 363.42 | 3 534.72 | 2 060.05 | 1 835.83 | 972.00 |
| Current owed to group member | 11.28 | ||||
| Short-term deferred tax liabilities | 493.45 | 240.34 | 368.12 | 908.95 | 572.33 |
| Other non-interest bearing current liabilities | 1 193.30 | 1 256.28 | 1 056.55 | 359.54 | 1 076.31 |
| Accruals and deferred income | 230.49 | 122.71 | |||
| Current liabilities total | 5 355.24 | 6 097.55 | 4 475.50 | 3 905.34 | 3 395.21 |
| Balance sheet total (liabilities) | 14 461.50 | 14 852.53 | 12 700.60 | 13 811.68 | 10 790.56 |
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