Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 287.41 | 6 810.00 | 5 846.10 | 7 033.34 | 5 255.27 |
| Employee benefit expenses | -4 974.12 | -5 128.54 | -5 049.26 | -5 007.40 | -4 676.42 |
| Total depreciation | - 149.14 | - 121.55 | -86.36 | -40.38 | - 247.03 |
| EBIT | 2 164.15 | 1 559.91 | 710.48 | 1 985.57 | 331.82 |
| Other financial income | 9.96 | 0.34 | 2.43 | 15.51 | 2.66 |
| Other financial expenses | -55.22 | -33.50 | -58.60 | -66.25 | -94.53 |
| Pre-tax profit | 2 118.90 | 1 526.75 | 654.31 | 1 934.82 | 239.95 |
| Income taxes | - 463.80 | - 337.00 | - 142.20 | - 422.81 | -53.51 |
| Net earnings | 1 655.11 | 1 189.76 | 512.11 | 1 512.01 | 186.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 91.31 | 63.93 | 43.49 | 299.07 | 227.55 |
| Machinery and equipment | 85.01 | 55.39 | 49.39 | 48.64 | 530.84 |
| Tangible assets total | 176.32 | 119.32 | 92.88 | 347.71 | 758.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 3 144.86 | 2 377.58 | 2 605.16 | 2 710.35 | 2 099.52 |
| Raw materials and consumables | 2 329.40 | 1 564.15 | 3 039.62 | 2 954.56 | 2 035.74 |
| Finished products/goods | 737.16 | 833.58 | 874.53 | 924.14 | 962.19 |
| Advance payments | 673.09 | 1 446.66 | 1 743.53 | ||
| Inventories total | 6 211.43 | 4 775.31 | 7 192.40 | 8 035.71 | 6 840.98 |
| Current trade debtors | 3 833.64 | 1 853.59 | 2 648.54 | 4 661.79 | 3 131.11 |
| Current amounts owed by group member comp. | 5.03 | 5.03 | 54.76 | 74.60 | 175.34 |
| Prepayments and accrued income | 220.32 | 219.41 | 203.14 | 368.60 | 235.61 |
| Current other receivables | 303.65 | 536.83 | 407.97 | 349.90 | 246.20 |
| Current deferred tax assets | 35.61 | 30.06 | 26.64 | 4.28 | |
| Short term receivables total | 4 398.24 | 2 644.93 | 3 341.04 | 5 459.17 | 3 788.26 |
| Cash and bank deposits | 978.71 | 3 620.82 | 1 691.91 | 939.49 | 1 371.00 |
| Cash and cash equivalents | 978.71 | 3 620.82 | 1 691.91 | 939.49 | 1 371.00 |
| Balance sheet total (assets) | 11 764.70 | 11 160.37 | 12 318.24 | 14 782.08 | 12 758.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 850.00 | 850.00 |
| Shares repurchased | 1 600.00 | 1 200.00 | 500.00 | 1 500.00 | 186.00 |
| Retained earnings | 4 453.25 | 4 908.36 | 5 598.11 | 3 630.72 | 4 956.73 |
| Profit of the financial year | 1 655.11 | 1 189.76 | 512.11 | 1 512.01 | 186.44 |
| Shareholders equity total | 8 708.36 | 8 298.11 | 7 610.22 | 7 492.73 | 6 179.17 |
| Provisions | 5.85 | ||||
| Non-current other liabilities | 91.63 | 294.68 | 297.99 | 260.59 | 269.71 |
| Non-current liabilities total | 91.63 | 294.68 | 297.99 | 260.59 | 269.71 |
| Current trade creditors | 904.32 | 787.67 | 1 125.48 | 2 474.49 | 878.31 |
| Current owed to group member | 404.54 | 1 936.87 | 1 651.66 | ||
| Short-term deferred tax liabilities | 20.61 | 0.46 | 43.38 | ||
| Other non-interest bearing current liabilities | 1 517.58 | 1 315.70 | 1 404.56 | 1 605.14 | 1 991.30 |
| Accruals and deferred income | 522.20 | 464.21 | 1 475.45 | 1 011.80 | 1 739.24 |
| Current liabilities total | 2 964.71 | 2 567.58 | 4 410.02 | 7 028.76 | 6 303.90 |
| Balance sheet total (liabilities) | 11 764.70 | 11 160.37 | 12 318.24 | 14 782.08 | 12 758.63 |
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