Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 614.72 | 2 795.01 | 2 416.37 | 2 788.29 | 3 399.95 |
| Employee benefit expenses | - 922.66 | -1 922.25 | -2 048.28 | -1 985.35 | -2 773.38 |
| Other operating expenses | -12.04 | ||||
| Total depreciation | -62.83 | - 166.03 | - 236.36 | - 228.57 | - 217.64 |
| EBIT | 629.23 | 694.69 | 131.73 | 574.37 | 408.93 |
| Other financial income | 19.98 | 13.42 | 14.63 | 23.45 | |
| Other financial expenses | -8.56 | -41.84 | -29.81 | -28.05 | -33.68 |
| Pre-tax profit | 620.66 | 672.83 | 115.35 | 560.95 | 398.70 |
| Income taxes | - 136.34 | - 150.82 | -26.76 | - 126.12 | -90.07 |
| Net earnings | 484.32 | 522.01 | 88.59 | 434.83 | 308.62 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.48 | 20.80 | 61.87 | 42.00 | 24.38 |
| Machinery and equipment | 381.16 | 827.87 | 611.37 | 402.67 | 202.65 |
| Advance payments and construction in progress | 44.81 | 44.81 | |||
| Tangible assets total | 409.64 | 848.67 | 673.24 | 489.48 | 271.85 |
| Other receivables | 106.12 | 106.12 | 94.41 | 96.30 | 123.00 |
| Investments total | 106.12 | 106.12 | 94.41 | 96.30 | 123.00 |
| Long term receivables total | |||||
| Finished products/goods | 48.74 | 20.00 | 40.00 | ||
| Inventories total | 48.74 | 20.00 | 40.00 | ||
| Current trade debtors | 1 813.34 | 1 613.99 | 1 484.19 | 952.89 | 1 501.24 |
| Prepayments and accrued income | 15.06 | 33.11 | 47.15 | 44.05 | 112.20 |
| Current other receivables | 658.27 | 698.33 | 658.79 | 587.10 | 1 184.56 |
| Current deferred tax assets | 46.65 | 1.29 | 18.69 | ||
| Short term receivables total | 2 486.67 | 2 392.08 | 2 190.14 | 1 585.33 | 2 816.69 |
| Cash and bank deposits | 983.95 | 1 081.78 | 708.82 | 1 683.87 | 626.11 |
| Cash and cash equivalents | 983.95 | 1 081.78 | 708.82 | 1 683.87 | 626.11 |
| Balance sheet total (assets) | 3 986.38 | 4 428.66 | 3 715.35 | 3 874.98 | 3 877.64 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 200.00 | 200.00 | 300.00 | 400.00 | |
| Retained earnings | 980.79 | 1 265.11 | 1 487.12 | 1 175.72 | 1 610.55 |
| Profit of the financial year | 484.32 | 522.01 | 88.59 | 434.83 | 308.62 |
| Shareholders equity total | 1 815.11 | 2 137.12 | 2 025.72 | 2 160.55 | 2 069.17 |
| Provisions | 29.03 | 57.21 | 33.24 | 16.05 | 5.65 |
| Non-current loans from credit institutions | 155.87 | 197.27 | 82.33 | ||
| Non-current other liabilities | 59.85 | ||||
| Non-current deferred tax liabilities | 139.08 | 102.39 | 24.72 | 81.33 | 48.47 |
| Non-current liabilities total | 294.95 | 299.66 | 107.06 | 141.18 | 48.47 |
| Current loans from credit institutions | 51.93 | 120.00 | 120.00 | 116.35 | 26.00 |
| Current trade creditors | 846.65 | 924.84 | 652.66 | 526.18 | 694.11 |
| Short-term deferred tax liabilities | 68.00 | 84.69 | |||
| Other non-interest bearing current liabilities | 880.70 | 889.83 | 691.99 | 914.68 | 1 034.24 |
| Current liabilities total | 1 847.28 | 1 934.67 | 1 549.34 | 1 557.21 | 1 754.35 |
| Balance sheet total (liabilities) | 3 986.38 | 4 428.66 | 3 715.35 | 3 874.98 | 3 877.64 |
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