Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 636.39 | 12 401.09 | 11 095.52 | 9 680.16 | 9 269.60 |
| Employee benefit expenses | -9 923.28 | -10 675.50 | -8 946.94 | -8 204.01 | -7 630.39 |
| Other operating expenses | -18.21 | ||||
| Total depreciation | - 926.99 | -1 064.40 | -1 059.72 | -1 176.26 | -1 096.43 |
| EBIT | 786.11 | 642.98 | 1 088.85 | 299.89 | 542.78 |
| Other financial income | 64.89 | 38.31 | 101.24 | 139.50 | 135.49 |
| Other financial expenses | - 339.89 | - 289.99 | - 248.63 | - 333.12 | - 439.88 |
| Pre-tax profit | 511.12 | 385.55 | 941.47 | 106.27 | 238.39 |
| Income taxes | - 133.57 | -93.84 | - 378.58 | -56.71 | 105.39 |
| Net earnings | 377.54 | 291.71 | 562.89 | 49.56 | 343.77 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 429.66 | 261.44 | 130.72 | ||
| Intangible assets total | 429.66 | 261.44 | 130.72 | ||
| Machinery and equipment | 3 066.59 | 2 312.99 | 3 060.85 | 2 617.08 | 2 065.46 |
| Tangible assets total | 3 066.59 | 2 312.99 | 3 060.85 | 2 617.08 | 2 065.46 |
| Other receivables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Finished products/goods | 3 674.38 | 3 693.64 | 3 791.84 | 4 055.07 | 4 389.10 |
| Inventories total | 3 674.38 | 3 693.64 | 3 791.84 | 4 055.07 | 4 389.10 |
| Current trade debtors | 1 803.41 | 1 581.55 | 1 934.05 | 1 503.20 | 1 373.43 |
| Current amounts owed by group member comp. | 1 237.79 | 888.78 | 3 829.65 | 4 447.34 | 4 136.07 |
| Prepayments and accrued income | 285.79 | 50.00 | 71.32 | 41.88 | |
| Current other receivables | 72.30 | 247.19 | 47.73 | 305.04 | 193.72 |
| Current deferred tax assets | 14.16 | 55.06 | 79.16 | 33.79 | |
| Short term receivables total | 3 399.29 | 2 781.68 | 5 866.49 | 6 406.06 | 5 778.89 |
| Cash and bank deposits | 11.87 | 1 008.16 | 468.41 | 110.89 | 163.16 |
| Cash and cash equivalents | 11.87 | 1 008.16 | 468.41 | 110.89 | 163.16 |
| Balance sheet total (assets) | 10 681.79 | 10 157.92 | 13 418.30 | 13 289.10 | 12 496.62 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 370.00 | 290.00 | |||
| Retained earnings | 1 365.98 | 1 453.52 | 1 745.23 | 2 308.12 | 2 357.68 |
| Profit of the financial year | 377.54 | 291.71 | 562.89 | 49.56 | 343.77 |
| Shareholders equity total | 2 613.52 | 2 535.23 | 2 808.12 | 2 857.68 | 3 201.45 |
| Provisions | 61.69 | ||||
| Non-current loans from credit institutions | 1 731.71 | 1 180.89 | 2 743.76 | 2 462.07 | 1 875.02 |
| Non-current other liabilities | 670.38 | 812.08 | 790.31 | 817.97 | |
| Non-current deferred tax liabilities | 169.69 | 419.47 | 80.81 | ||
| Non-current liabilities total | 1 731.71 | 2 020.96 | 3 975.31 | 3 333.19 | 2 692.99 |
| Current loans from credit institutions | 3 587.98 | 2 429.60 | 4 278.80 | 4 138.50 | 4 494.10 |
| Current trade creditors | 880.94 | 787.43 | 541.54 | 446.81 | 963.85 |
| Short-term deferred tax liabilities | 419.47 | 80.81 | |||
| Other non-interest bearing current liabilities | 1 572.11 | 2 168.86 | 1 611.33 | 1 892.02 | 876.18 |
| Accruals and deferred income | 233.84 | 215.84 | 203.20 | 201.42 | 187.24 |
| Current liabilities total | 6 274.87 | 5 601.73 | 6 634.86 | 7 098.23 | 6 602.18 |
| Balance sheet total (liabilities) | 10 681.79 | 10 157.92 | 13 418.30 | 13 289.10 | 12 496.62 |
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