Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 537.02 | 2 567.84 | 2 579.45 | 2 952.84 | 2 885.38 |
| Other operating income | 3.24 | 1.93 | 0.88 | 1.23 | 3.88 |
| External services | -1 371.04 | -1 378.64 | -1 367.00 | 1 670.45 | 1 441.67 |
| Gross profit | 1 169.22 | 1 191.12 | 1 213.33 | 1 283.61 | 1 447.59 |
| Employee benefit expenses | -1 046.53 | -1 090.58 | -1 050.92 | -1 152.28 | -1 284.27 |
| Other operating expenses | -6.19 | -0.04 | |||
| Total depreciation | -37.56 | -52.56 | -44.22 | -40.95 | -46.43 |
| EBIT | 78.93 | 47.98 | 118.19 | 90.39 | 116.85 |
| Other financial income | 13.20 | 15.88 | 12.30 | 13.70 | 44.95 |
| Other financial expenses | -9.31 | -15.86 | -15.02 | -13.74 | -25.55 |
| Pre-tax profit | 82.83 | 48.00 | 115.47 | 90.34 | 136.24 |
| Income taxes | -15.86 | -10.93 | -25.63 | -25.03 | -30.30 |
| Net earnings | 66.96 | 37.07 | 89.84 | 65.31 | 105.94 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 0.05 | ||||
| Intangible assets total | 0.05 | ||||
| Buildings | 26.72 | 23.38 | 20.04 | 16.70 | |
| Machinery and equipment | 109.42 | 105.77 | 96.95 | 83.30 | 77.57 |
| Advance payments and construction in progress | 28.95 | 5.30 | 5.44 | 12.84 | 14.35 |
| Tangible assets total | 138.37 | 137.79 | 125.77 | 116.18 | 108.62 |
| Holdings in group member companies | 87.91 | 87.91 | 137.91 | 137.91 | 137.91 |
| Investments total | 87.91 | 87.91 | 137.91 | 137.91 | 137.91 |
| Non-current other receivables | 58.67 | 58.34 | |||
| Deferred tax assets | 71.81 | 63.82 | |||
| Long term receivables total | 58.67 | 58.34 | 71.81 | 63.82 | |
| Inventories total | |||||
| Current trade debtors | 6.69 | 9.85 | 1.94 | 5.59 | 3.32 |
| Current amounts owed by group member comp. | 428.70 | 554.24 | 384.49 | 593.58 | 919.81 |
| Prepayments and accrued income | 132.44 | 141.64 | 123.65 | 206.85 | 175.04 |
| Current other receivables | 38.32 | 32.14 | 24.82 | 27.89 | 13.44 |
| Current deferred tax assets | 42.11 | ||||
| Short term receivables total | 648.26 | 737.87 | 534.90 | 833.92 | 1 111.61 |
| Cash and bank deposits | 7.33 | 10.94 | 7.11 | ||
| Cash and cash equivalents | 7.33 | 10.94 | 7.11 | ||
| Balance sheet total (assets) | 881.92 | 1 033.17 | 864.03 | 1 159.82 | 1 421.96 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 66.00 | ||||
| Other reserves | 477.06 | 588.93 | |||
| Retained earnings | 253.93 | 311.78 | 330.84 | -65.31 | - 105.94 |
| Profit of the financial year | 66.96 | 37.07 | 89.84 | 65.31 | 105.94 |
| Shareholders equity total | 387.39 | 349.36 | 421.18 | 477.56 | 589.43 |
| Non-current other liabilities | 34.85 | ||||
| Non-current liabilities total | 34.85 | ||||
| Current loans from credit institutions | 0.22 | 2.14 | |||
| Current trade creditors | 172.00 | 252.09 | 169.15 | 188.68 | 198.38 |
| Current owed to group member | 56.92 | 136.58 | 70.60 | 272.78 | 400.12 |
| Short-term deferred tax liabilities | 23.09 | 18.56 | 24.59 | 42.54 | 8.36 |
| Other non-interest bearing current liabilities | 207.67 | 276.59 | 178.51 | 178.03 | 223.55 |
| Current liabilities total | 459.68 | 683.82 | 442.85 | 682.27 | 832.53 |
| Balance sheet total (liabilities) | 881.92 | 1 033.17 | 864.03 | 1 159.82 | 1 421.96 |
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