Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 146.91 | 3 118.20 | 3 343.99 | 3 726.69 | 3 647.33 |
| Employee benefit expenses | -1 861.89 | -1 846.19 | -2 185.57 | -2 480.33 | -2 465.56 |
| Total depreciation | - 307.75 | - 365.11 | - 397.81 | - 362.80 | - 320.71 |
| EBIT | 977.27 | 906.90 | 760.61 | 883.56 | 861.06 |
| Other financial income | 55.20 | 94.69 | 163.72 | 181.71 | 36.13 |
| Other financial expenses | -15.94 | -21.67 | -23.64 | -27.40 | -24.00 |
| Pre-tax profit | 1 016.52 | 979.92 | 900.69 | 1 037.87 | 873.18 |
| Income taxes | - 225.55 | - 217.56 | - 200.29 | - 231.23 | - 196.37 |
| Net earnings | 790.97 | 762.36 | 700.40 | 806.63 | 676.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.75 | 16.25 | 13.75 | 11.25 | 8.75 |
| Machinery and equipment | 2 117.11 | 2 214.64 | 1 849.44 | 1 497.76 | 1 427.92 |
| Tangible assets total | 2 135.86 | 2 230.89 | 1 863.19 | 1 509.01 | 1 436.67 |
| Other receivables | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 |
| Investments total | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.06 | 115.21 | 60.20 | 144.80 | 163.86 |
| Current amounts owed by group member comp. | 841.86 | 1 732.12 | 2 217.19 | 2 524.55 | |
| Prepayments and accrued income | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current other receivables | 216.34 | 575.98 | 694.53 | 311.10 | 335.99 |
| Short term receivables total | 1 158.26 | 2 427.31 | 2 975.93 | 2 984.45 | 503.85 |
| Other current investments | 20.00 | ||||
| Cash and bank deposits | 1 557.76 | 1 417.19 | 1 679.04 | 2 850.07 | 3 139.39 |
| Cash and cash equivalents | 1 557.76 | 1 417.19 | 1 679.04 | 2 850.07 | 3 159.39 |
| Balance sheet total (assets) | 4 904.89 | 6 128.39 | 6 571.15 | 7 396.53 | 5 152.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 1 000.00 | |||
| Retained earnings | 2 579.28 | 3 370.26 | 4 132.61 | 1 833.02 | 1 639.65 |
| Profit of the financial year | 790.97 | 762.36 | 700.40 | 806.63 | 676.81 |
| Shareholders equity total | 3 870.26 | 4 632.61 | 5 333.02 | 6 139.65 | 3 816.46 |
| Provisions | 156.51 | 182.73 | 173.43 | 149.71 | 149.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.43 | 18.94 | 18.54 | 37.96 | 42.23 |
| Current owed to group member | 67.28 | ||||
| Other non-interest bearing current liabilities | 857.70 | 1 294.10 | 1 046.16 | 1 069.22 | 1 077.57 |
| Current liabilities total | 878.12 | 1 313.04 | 1 064.70 | 1 107.18 | 1 187.08 |
| Balance sheet total (liabilities) | 4 904.89 | 6 128.39 | 6 571.15 | 7 396.53 | 5 152.92 |
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