Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 574.25 | 3 968.74 | 3 663.02 | 2 557.97 | 2 845.61 |
| Employee benefit expenses | -2 436.00 | -2 716.52 | -2 597.61 | -2 501.40 | -2 456.47 |
| Total depreciation | - 294.25 | - 244.04 | - 158.55 | -69.86 | -46.38 |
| EBIT | 844.00 | 1 008.18 | 906.86 | -13.28 | 342.76 |
| Other financial income | 32.48 | 24.22 | 4.47 | 0.71 | 1.89 |
| Other financial expenses | -65.97 | -49.54 | -38.15 | -41.57 | -66.01 |
| Pre-tax profit | 810.52 | 982.86 | 873.17 | -54.14 | 278.64 |
| Income taxes | - 181.10 | - 222.59 | - 192.85 | 11.00 | -60.93 |
| Net earnings | 629.41 | 760.27 | 680.32 | -43.14 | 217.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 94.09 | 27.68 | |||
| Machinery and equipment | 677.40 | 499.77 | 425.06 | 262.37 | 215.98 |
| Tangible assets total | 771.49 | 527.45 | 425.06 | 262.37 | 215.98 |
| Other receivables | 51.50 | 51.50 | 51.50 | 51.50 | 60.68 |
| Investments total | 51.50 | 51.50 | 51.50 | 51.50 | 60.68 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 552.53 | 1 693.43 | 1 954.46 | 225.70 | 225.00 |
| Finished products/goods | 1 531.97 | 1 355.99 | |||
| Inventories total | 1 552.53 | 1 693.43 | 1 954.46 | 1 757.67 | 1 580.99 |
| Current trade debtors | 503.18 | 543.31 | 538.32 | 552.54 | 425.80 |
| Current amounts owed by group member comp. | 680.20 | 385.52 | |||
| Prepayments and accrued income | 7.49 | 29.38 | 27.00 | 28.40 | |
| Current other receivables | 274.95 | 400.00 | 100.00 | 76.25 | 197.00 |
| Short term receivables total | 1 458.33 | 1 336.32 | 667.70 | 655.79 | 651.20 |
| Cash and bank deposits | 99.62 | 916.70 | 645.35 | 536.75 | 871.17 |
| Cash and cash equivalents | 99.62 | 916.70 | 645.35 | 536.75 | 871.17 |
| Balance sheet total (assets) | 3 933.46 | 4 525.40 | 3 744.07 | 3 264.08 | 3 380.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 450.00 | 750.00 | 700.00 | ||
| Retained earnings | 830.89 | 710.30 | 770.57 | 1 450.89 | 1 407.75 |
| Profit of the financial year | 629.41 | 760.27 | 680.32 | -43.14 | 217.71 |
| Shareholders equity total | 2 110.30 | 2 420.57 | 2 350.89 | 1 607.75 | 1 825.46 |
| Provisions | 14.00 | 19.00 | 19.00 | 8.00 | 23.50 |
| Non-current leasing loans | 150.83 | ||||
| Non-current deferred tax liabilities | 85.00 | 130.96 | |||
| Non-current liabilities total | 235.83 | 130.96 | |||
| Current loans from credit institutions | 297.24 | 237.49 | |||
| Advances received | 18.16 | 33.66 | |||
| Current trade creditors | 450.89 | 478.03 | 311.69 | 438.55 | 264.44 |
| Current owed to group member | 116.46 | 802.25 | 705.85 | ||
| Short-term deferred tax liabilities | 178.61 | 211.81 | 192.85 | 45.43 | |
| Other non-interest bearing current liabilities | 614.35 | 924.35 | 599.98 | 389.38 | 481.70 |
| Accruals and deferred income | 32.24 | 103.20 | 153.20 | ||
| Current liabilities total | 1 573.33 | 1 954.88 | 1 374.18 | 1 648.33 | 1 531.07 |
| Balance sheet total (liabilities) | 3 933.46 | 4 525.40 | 3 744.07 | 3 264.08 | 3 380.03 |
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