Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 398.93 | 2 485.50 | 2 339.98 | 3 128.09 | 2 590.17 |
| Employee benefit expenses | -1 838.81 | -1 878.01 | -1 315.17 | -1 709.33 | -1 737.70 |
| Total depreciation | - 953.70 | - 363.70 | - 299.57 | - 396.81 | - 380.12 |
| EBIT | 606.42 | 243.79 | 725.24 | 1 021.94 | 472.35 |
| Other financial income | 0.14 | ||||
| Other financial expenses | - 361.06 | -65.06 | -36.26 | -80.73 | -83.31 |
| Pre-tax profit | 245.36 | 178.73 | 688.97 | 941.22 | 389.17 |
| Income taxes | -31.19 | -47.90 | - 219.14 | - 210.35 | -88.43 |
| Net earnings | 214.17 | 130.84 | 469.83 | 730.87 | 300.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 048.90 | 540.22 | 363.71 | 298.50 | 237.37 |
| Machinery and equipment | 883.08 | 494.66 | 407.16 | 312.30 | 701.62 |
| Tangible assets total | 10 931.98 | 1 034.88 | 770.86 | 610.80 | 939.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 4 326.47 | 4 705.54 | 2 215.69 | 4 396.23 | 4 957.10 |
| Raw materials and consumables | 159.70 | 276.48 | 189.50 | 260.89 | 220.15 |
| Inventories total | 4 486.17 | 4 982.01 | 2 405.19 | 4 657.12 | 5 177.25 |
| Current trade debtors | 1 008.82 | 643.82 | 350.19 | 987.32 | 340.14 |
| Current amounts owed by group member comp. | 19.46 | 42.22 | |||
| Prepayments and accrued income | 142.33 | 171.89 | 75.81 | 38.75 | |
| Current other receivables | 187.69 | 375.05 | |||
| Short term receivables total | 1 151.14 | 1 003.40 | 426.01 | 1 045.53 | 757.41 |
| Cash and bank deposits | 806.48 | ||||
| Cash and cash equivalents | 806.48 | ||||
| Balance sheet total (assets) | 16 569.30 | 7 020.30 | 4 408.55 | 6 313.44 | 6 873.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 628.35 | 2 055.65 | 2 186.49 | 2 656.32 | 3 387.19 |
| Profit of the financial year | 214.17 | 130.84 | 469.83 | 730.87 | 300.74 |
| Shareholders equity total | 2 342.52 | 2 686.49 | 3 156.32 | 3 887.19 | 4 187.93 |
| Provisions | 197.11 | 201.21 | 93.82 | 87.69 | 176.13 |
| Non-current leasing loans | 9 412.38 | 100.95 | |||
| Non-current other liabilities | 61.32 | 104.09 | 105.26 | ||
| Non-current deferred tax liabilities | 107.47 | 111.23 | |||
| Non-current liabilities total | 9 473.70 | 104.09 | 105.26 | 107.47 | 212.19 |
| Current loans from credit institutions | 1 315.22 | 1 262.95 | 1 231.49 | 1 772.02 | |
| Current trade creditors | 593.42 | 503.29 | 276.08 | 417.61 | 362.07 |
| Current owed to group member | 2 378.78 | 530.99 | |||
| Short-term deferred tax liabilities | 23.19 | 43.80 | 326.52 | 216.48 | |
| Other non-interest bearing current liabilities | 245.35 | 1 687.48 | 450.53 | 365.51 | 163.32 |
| Current liabilities total | 4 555.97 | 4 028.51 | 1 053.14 | 2 231.09 | 2 297.41 |
| Balance sheet total (liabilities) | 16 569.30 | 7 020.30 | 4 408.55 | 6 313.44 | 6 873.65 |
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