Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 015.36 | 2 456.14 | 2 528.78 | 2 737.32 | 2 484.13 |
| Employee benefit expenses | -1 826.65 | -1 875.98 | -2 179.73 | -2 247.87 | -2 118.74 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | -97.57 | -93.90 | -88.10 | -83.39 | -56.85 |
| EBIT | 91.13 | 486.26 | 260.95 | 406.05 | 303.54 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -59.57 | -25.35 | -36.92 | -39.34 | -39.17 |
| Pre-tax profit | 31.57 | 460.92 | 224.03 | 366.72 | 264.40 |
| Income taxes | -7.10 | - 102.00 | -50.30 | -81.59 | -57.77 |
| Net earnings | 24.47 | 358.92 | 173.73 | 285.13 | 206.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 504.60 | 471.17 | 437.74 | 404.30 | 370.87 |
| Machinery and equipment | 244.60 | 184.13 | 129.46 | 157.10 | 128.68 |
| Tangible assets total | 749.20 | 655.30 | 567.20 | 561.40 | 499.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.50 | 20.56 | 22.06 | 19.22 | 20.98 |
| Inventories total | 20.50 | 20.56 | 22.06 | 19.22 | 20.98 |
| Current trade debtors | 877.60 | 788.78 | 1 094.01 | 1 245.40 | 2 142.95 |
| Prepayments and accrued income | 21.57 | 23.80 | 27.60 | 34.05 | 13.57 |
| Current other receivables | 253.16 | 100.21 | 0.01 | 0.01 | |
| Short term receivables total | 899.16 | 1 065.75 | 1 221.82 | 1 279.45 | 2 156.53 |
| Cash and bank deposits | 442.32 | 176.81 | 694.21 | ||
| Cash and cash equivalents | 442.32 | 176.81 | 694.21 | ||
| Balance sheet total (assets) | 1 668.87 | 2 183.93 | 1 987.89 | 2 554.29 | 2 677.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 43.99 | -44.54 | 199.98 | 255.90 | 419.03 |
| Profit of the financial year | 24.47 | 358.92 | 173.73 | 285.13 | 206.63 |
| Shareholders equity total | 193.46 | 552.38 | 613.10 | 783.83 | 872.67 |
| Provisions | 24.96 | 19.38 | 12.81 | 10.18 | 10.87 |
| Non-current loans from credit institutions | 9.22 | ||||
| Non-current other liabilities | 48.53 | 125.10 | |||
| Non-current liabilities total | 57.75 | 125.10 | |||
| Current loans from credit institutions | 420.44 | 409.92 | |||
| Current trade creditors | 56.83 | 26.08 | 38.32 | 60.91 | 40.65 |
| Short-term deferred tax liabilities | 11.35 | 107.58 | 16.87 | 44.22 | 23.09 |
| Other non-interest bearing current liabilities | 904.09 | 1 353.43 | 1 306.78 | 1 655.14 | 1 319.88 |
| Current liabilities total | 1 392.70 | 1 487.08 | 1 361.97 | 1 760.27 | 1 793.54 |
| Balance sheet total (liabilities) | 1 668.87 | 2 183.93 | 1 987.89 | 2 554.29 | 2 677.07 |
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