Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 4 512.10 | 4 597.34 | 3 170.03 | 3 637.62 | 2 927.44 |
Employee benefit expenses | -3 169.84 | -3 104.44 | -2 814.48 | -2 845.68 | -3 035.33 |
Total depreciation | -4.19 | -21.98 | -3.98 | -81.19 | -75.66 |
EBIT | 1 346.44 | 1 470.92 | 351.57 | 710.75 | - 183.54 |
Other financial income | 127.42 | 16.24 | 25.33 | 37.68 | 158.61 |
Other financial expenses | -15.25 | -60.16 | -28.07 | - 145.37 | - 105.39 |
Net income from associates (fin.) | -10.94 | -2.89 | |||
Pre-tax profit | 1 447.68 | 1 424.12 | 348.82 | 603.06 | - 130.33 |
Income taxes | - 330.85 | - 325.69 | -97.88 | - 133.20 | -18.56 |
Net earnings | 1 116.83 | 1 098.43 | 250.94 | 469.86 | - 148.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 15.32 | 73.34 | 196.87 | 115.68 | 78.02 |
Tangible assets total | 15.32 | 73.34 | 196.87 | 115.68 | 78.02 |
Holdings in group member companies | 110.87 | ||||
Investments total | 110.87 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 3 911.07 | 3 053.43 | 3 173.12 | 3 185.78 | 3 916.43 |
Prepayments and accrued income | 106.42 | 69.43 | 81.00 | ||
Current other receivables | 159.19 | 691.34 | 154.39 | 690.40 | 268.95 |
Current deferred tax assets | 34.48 | 9.25 | 47.02 | 9.10 | 78.15 |
Short term receivables total | 4 211.16 | 3 823.46 | 3 374.53 | 3 885.29 | 4 344.53 |
Other current investments | 470.10 | 588.95 | 476.42 | 12.76 | |
Cash and bank deposits | 2 130.57 | 2 767.54 | 1 182.46 | 1 470.36 | 1 249.75 |
Cash and cash equivalents | 2 130.57 | 3 237.64 | 1 771.40 | 1 946.79 | 1 262.51 |
Balance sheet total (assets) | 6 467.92 | 7 134.44 | 5 342.80 | 5 947.76 | 5 685.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 1 000.00 | 1 000.00 | 200.00 | 1 000.00 | |
Retained earnings | 1 589.38 | 1 706.21 | 2 604.64 | 1 855.58 | 2 325.44 |
Profit of the financial year | 1 116.83 | 1 098.43 | 250.94 | 469.86 | - 148.88 |
Shareholders equity total | 4 206.21 | 4 304.64 | 3 555.58 | 3 825.44 | 2 676.55 |
Non-current liabilities total | |||||
Advances received | 748.64 | ||||
Current trade creditors | 1 313.28 | 1 117.17 | 1 116.94 | 1 127.37 | 1 337.05 |
Current owed to participating | 171.70 | 115.38 | 35.79 | 18.22 | 17.80 |
Current owed to group member | 3.08 | ||||
Short-term deferred tax liabilities | 156.06 | 67.55 | |||
Other non-interest bearing current liabilities | 773.65 | 1 441.19 | 631.49 | 909.18 | 905.02 |
Accruals and deferred income | 2.99 | ||||
Current liabilities total | 2 261.71 | 2 829.80 | 1 787.22 | 2 122.32 | 3 008.51 |
Balance sheet total (liabilities) | 6 467.92 | 7 134.44 | 5 342.80 | 5 947.76 | 5 685.06 |
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