Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 947.97 | 9 033.39 | 10 655.30 | 11 208.66 | 7 448.15 |
| Employee benefit expenses | -6 170.97 | -6 636.44 | -6 825.31 | -7 055.00 | -6 731.94 |
| Other operating expenses | -10.98 | ||||
| Total depreciation | -1 112.77 | -1 245.12 | -1 163.75 | -1 332.04 | -1 334.56 |
| EBIT | 2 664.24 | 1 151.84 | 2 666.24 | 2 810.63 | - 618.34 |
| Other financial income | 1.86 | 14.62 | |||
| Other financial expenses | -72.69 | -81.39 | -59.10 | -89.00 | -54.76 |
| Net income from associates (fin.) | -1 361.83 | ||||
| Pre-tax profit | 2 593.41 | 1 070.44 | 2 607.14 | 2 721.63 | -2 020.31 |
| Income taxes | - 574.71 | - 239.99 | - 607.83 | - 579.98 | 77.65 |
| Net earnings | 2 018.71 | 830.45 | 1 999.31 | 2 141.65 | -1 942.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 433.01 | ||||
| Intangible assets total | 433.01 | ||||
| Buildings | 759.05 | 538.88 | 415.37 | 335.40 | 368.48 |
| Machinery and equipment | 7 505.02 | 6 829.27 | 6 053.21 | 7 079.99 | 6 360.04 |
| Tangible assets total | 8 264.07 | 7 368.15 | 6 468.58 | 7 415.40 | 6 728.52 |
| Holdings in group member companies | 638.17 | ||||
| Investments total | 638.17 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 53.90 | 57.22 | 91.10 | 88.14 | |
| Finished products/goods | 13.25 | 13.25 | 89.72 | ||
| Inventories total | 67.15 | 70.47 | 89.72 | 91.10 | 88.14 |
| Current trade debtors | 3 242.01 | 3 015.19 | 5 271.12 | 2 645.71 | 2 051.52 |
| Current amounts owed by group member comp. | 142.88 | ||||
| Prepayments and accrued income | 106.95 | 159.91 | 178.82 | 147.97 | 149.50 |
| Current other receivables | 756.15 | 1 313.64 | 977.36 | 193.22 | 363.95 |
| Short term receivables total | 4 105.11 | 4 488.74 | 6 427.29 | 2 986.90 | 2 707.86 |
| Cash and bank deposits | 625.22 | 657.34 | 608.17 | 3 477.96 | 0.50 |
| Cash and cash equivalents | 625.22 | 657.34 | 608.17 | 3 477.96 | 0.50 |
| Balance sheet total (assets) | 13 061.55 | 12 584.70 | 13 593.76 | 13 971.35 | 10 596.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 1 000.00 | 1 100.00 | |
| Retained earnings | 1 696.26 | 2 714.97 | 2 545.81 | 3 445.13 | 5 586.78 |
| Profit of the financial year | 2 018.71 | 830.45 | 1 999.31 | 2 141.65 | -1 942.66 |
| Shareholders equity total | 6 614.97 | 5 445.42 | 6 445.13 | 7 586.78 | 4 544.12 |
| Provisions | 771.00 | 798.85 | 812.72 | 802.26 | 724.61 |
| Non-current loans from credit institutions | 671.95 | 530.05 | 384.74 | 236.67 | 98.85 |
| Non-current leasing loans | 454.37 | 297.88 | 116.86 | 240.30 | 66.35 |
| Non-current other liabilities | 131.42 | 681.86 | 599.88 | 616.71 | 635.42 |
| Non-current deferred tax liabilities | 422.55 | 579.06 | 593.96 | 590.44 | |
| Non-current liabilities total | 1 680.30 | 2 088.85 | 1 695.43 | 1 684.11 | 800.62 |
| Current loans from credit institutions | 141.71 | 124.40 | 134.77 | 142.80 | 802.43 |
| Advances received | 1 009.37 | 168.00 | |||
| Current trade creditors | 2 159.98 | 713.35 | 985.45 | 409.48 | 335.91 |
| Current owed to group member | 118.41 | 27.37 | 793.81 | 1 003.42 | 1 581.18 |
| Short-term deferred tax liabilities | 366.92 | 422.55 | 212.15 | 593.96 | 590.44 |
| Other non-interest bearing current liabilities | 1 208.28 | 1 954.53 | 2 346.31 | 1 748.54 | 1 216.89 |
| Current liabilities total | 3 995.28 | 4 251.58 | 4 640.49 | 3 898.20 | 4 526.84 |
| Balance sheet total (liabilities) | 13 061.55 | 12 584.70 | 13 593.76 | 13 971.35 | 10 596.19 |
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