Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 237.83 | 31 626.35 | 33 066.76 | 34 568.02 | 32 146.05 |
| Employee benefit expenses | -23 317.92 | -24 380.44 | -25 798.01 | -25 297.96 | -25 101.10 |
| Total depreciation | -3 142.64 | -3 994.56 | -5 238.23 | -5 711.67 | -5 109.05 |
| EBIT | 2 777.27 | 3 251.35 | 2 030.53 | 3 558.38 | 1 935.91 |
| Other financial income | 1.25 | 0.10 | 0.10 | 9.10 | |
| Other financial expenses | - 209.73 | - 178.90 | - 311.44 | - 534.16 | - 474.28 |
| Income from other inv. held as non-curr. assets | 348.30 | 398.43 | 834.93 | 1 708.16 | 329.41 |
| Pre-tax profit | 2 917.09 | 3 470.89 | 2 554.12 | 4 732.47 | 1 800.13 |
| Income taxes | - 540.04 | - 710.61 | - 432.09 | - 749.84 | - 475.85 |
| Net earnings | 2 377.05 | 2 760.28 | 2 122.03 | 3 982.63 | 1 324.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 863.25 | 1 092.25 | 321.25 | 191.67 | 171.67 |
| Intangible assets total | 1 863.25 | 1 092.25 | 321.25 | 191.67 | 171.67 |
| Buildings | 4 355.63 | 3 090.80 | 1 777.54 | 793.59 | 62.00 |
| Machinery and equipment | 3 341.89 | 5 459.66 | 13 681.31 | 14 197.02 | 10 331.19 |
| Tangible assets total | 7 697.52 | 8 550.46 | 15 458.85 | 14 990.61 | 10 393.19 |
| Investments total | |||||
| Non-current loans receivable | 11 638.62 | 11 971.27 | 12 623.14 | 13 905.25 | 13 325.94 |
| Long term receivables total | 11 638.62 | 11 971.27 | 12 623.14 | 13 905.25 | 13 325.94 |
| Inventories total | |||||
| Current trade debtors | 5 188.70 | 7 471.96 | 7 715.59 | 8 014.44 | 6 885.98 |
| Prepayments and accrued income | 66.02 | 68.66 | 88.82 | ||
| Current other receivables | 259.87 | 329.53 | 158.04 | 95.78 | 505.11 |
| Short term receivables total | 5 514.59 | 7 870.15 | 7 873.63 | 8 199.04 | 7 391.10 |
| Cash and bank deposits | 1 771.52 | 3 105.73 | 0.31 | 0.31 | 81.39 |
| Cash and cash equivalents | 1 771.52 | 3 105.73 | 0.31 | 0.31 | 81.39 |
| Balance sheet total (assets) | 28 485.50 | 32 589.86 | 36 277.17 | 37 286.88 | 31 363.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 |
| Retained earnings | 1 719.64 | 1 896.69 | 2 456.96 | 2 379.00 | 4 161.63 |
| Profit of the financial year | 2 377.05 | 2 760.28 | 2 122.03 | 3 982.63 | 1 324.28 |
| Shareholders equity total | 8 296.69 | 8 856.96 | 8 779.00 | 10 561.63 | 9 685.91 |
| Provisions | 696.59 | 435.57 | 480.24 | 458.15 | 286.83 |
| Non-current leasing loans | 3 412.56 | 2 477.74 | 1 692.05 | 1 056.44 | 655.22 |
| Non-current liabilities total | 3 412.56 | 2 477.74 | 1 692.05 | 1 056.44 | 655.22 |
| Current loans from credit institutions | 976.96 | 934.82 | 1 361.25 | 3 126.88 | 401.22 |
| Current trade creditors | 2 327.21 | 2 392.36 | 4 490.41 | 2 450.65 | 2 249.65 |
| Current owed to participating | 1.22 | 1.22 | 1.22 | ||
| Current owed to group member | 6 709.94 | 4 974.73 | 11 647.35 | 15 446.71 | 13 781.00 |
| Short-term deferred tax liabilities | 649.31 | 957.16 | 355.03 | 701.88 | 510.38 |
| Other non-interest bearing current liabilities | 5 416.24 | 11 560.51 | 7 470.61 | 3 483.32 | 3 791.86 |
| Current liabilities total | 16 079.66 | 20 819.58 | 25 325.88 | 25 210.66 | 20 735.33 |
| Balance sheet total (liabilities) | 28 485.50 | 32 589.86 | 36 277.17 | 37 286.88 | 31 363.28 |
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