Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 934.92 | 2 463.95 | 3 548.30 | 3 782.81 | 3 489.73 |
| Employee benefit expenses | -1 996.47 | -1 983.92 | -2 734.04 | -2 918.62 | -2 670.66 |
| Total depreciation | - 196.65 | - 207.96 | - 174.98 | - 137.81 | - 147.02 |
| EBIT | 741.80 | 272.06 | 639.28 | 726.38 | 672.05 |
| Other financial income | 3.08 | 12.03 | 54.70 | ||
| Other financial expenses | -8.59 | -28.60 | -26.11 | -4.50 | -0.34 |
| Pre-tax profit | 733.21 | 246.55 | 613.17 | 733.91 | 726.41 |
| Income taxes | - 165.75 | -54.42 | - 135.08 | - 161.44 | - 155.25 |
| Net earnings | 567.46 | 192.13 | 478.09 | 572.47 | 571.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 360.00 | 320.00 | 280.00 | 240.00 | 200.00 |
| Intangible assets total | 360.00 | 320.00 | 280.00 | 240.00 | 200.00 |
| Buildings | 109.55 | 97.38 | 89.45 | 76.22 | |
| Machinery and equipment | 576.81 | 379.02 | 256.22 | 174.42 | 384.08 |
| Tangible assets total | 576.81 | 488.58 | 353.60 | 263.87 | 460.30 |
| Other receivables | 301.37 | ||||
| Investments total | 301.37 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 215.00 | 202.40 | 264.00 | 301.37 | 312.86 |
| Inventories total | 215.00 | 202.40 | 264.00 | 301.37 | 312.86 |
| Current trade debtors | 850.44 | 178.71 | 131.09 | 341.66 | 226.63 |
| Current amounts owed by group member comp. | 124.29 | 1 022.37 | 319.17 | ||
| Prepayments and accrued income | 28.59 | 44.72 | 28.05 | ||
| Current other receivables | 151.60 | - 301.37 | |||
| Short term receivables total | 974.73 | 330.31 | 159.68 | 1 107.39 | 573.85 |
| Cash and bank deposits | 634.20 | 1 038.59 | 769.16 | 174.95 | 210.90 |
| Cash and cash equivalents | 634.20 | 1 038.59 | 769.16 | 174.95 | 210.90 |
| Balance sheet total (assets) | 2 760.74 | 2 379.87 | 1 826.44 | 2 388.94 | 1 757.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 78.40 | 78.40 | 78.40 | 78.40 |
| Share premium account | 361.60 | ||||
| Shares repurchased | 1 915.72 | 1 100.00 | 350.00 | ||
| Retained earnings | - 567.46 | 553.73 | -68.18 | 154.29 | |
| Profit of the financial year | 567.46 | 192.13 | 478.09 | 572.47 | 571.16 |
| Shareholders equity total | 1 955.72 | 632.13 | 1 110.22 | 1 682.69 | 1 153.85 |
| Provisions | 85.08 | 71.47 | 67.01 | 60.98 | 65.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 244.75 | 124.35 | 137.28 | 129.84 | 241.35 |
| Current owed to group member | 1 020.35 | 54.16 | |||
| Short-term deferred tax liabilities | 168.67 | 68.02 | 139.55 | 167.47 | 151.13 |
| Other non-interest bearing current liabilities | 306.53 | 463.55 | 318.23 | 347.96 | 146.48 |
| Current liabilities total | 719.95 | 1 676.27 | 649.21 | 645.28 | 538.95 |
| Balance sheet total (liabilities) | 2 760.74 | 2 379.87 | 1 826.44 | 2 388.94 | 1 757.91 |
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