Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 739.43 | 2 436.19 | 2 274.39 | 2 074.40 | 2 009.36 |
| Employee benefit expenses | -2 241.22 | -2 516.12 | -2 030.95 | -1 917.12 | -2 006.53 |
| Other operating expenses | -1.51 | ||||
| Total depreciation | -58.93 | -58.93 | -55.15 | -52.45 | -33.95 |
| EBIT | 439.27 | - 138.87 | 188.29 | 104.83 | -32.64 |
| Other financial income | 0.77 | 0.38 | 0.18 | 0.12 | |
| Other financial expenses | -5.26 | -1.17 | -1.89 | -3.67 | -0.23 |
| Net income from associates (fin.) | -1.62 | 42.51 | 116.63 | -68.47 | -5.51 |
| Pre-tax profit | 432.39 | -96.75 | 303.41 | 32.88 | -38.26 |
| Income taxes | -98.73 | 29.63 | -42.02 | -25.45 | 5.17 |
| Net earnings | 333.66 | -67.13 | 261.39 | 7.43 | -33.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 41.53 | 31.01 | 24.26 | 20.22 | 16.18 |
| Intangible assets total | 41.53 | 31.01 | 24.26 | 20.22 | 16.18 |
| Machinery and equipment | 210.05 | 161.64 | 113.23 | 64.82 | 34.91 |
| Tangible assets total | 210.05 | 161.64 | 113.23 | 64.82 | 34.91 |
| Participating interests | 16.98 | 59.49 | 176.13 | 107.66 | 102.15 |
| Investments total | 16.98 | 59.49 | 176.13 | 107.66 | 102.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 536.80 | 310.53 | 341.49 | 502.75 | 187.20 |
| Current amounts owed by group member comp. | 173.25 | 143.75 | 311.54 | 100.00 | 350.00 |
| Prepayments and accrued income | 244.81 | 197.86 | 248.90 | 271.82 | 267.86 |
| Current other receivables | 66.31 | 333.98 | 1 910.42 | 71.11 | 73.44 |
| Current deferred tax assets | 16.03 | 0.97 | |||
| Short term receivables total | 1 021.16 | 1 002.14 | 2 812.36 | 945.67 | 879.47 |
| Cash and bank deposits | 112.29 | 146.22 | 0.62 | 181.31 | 518.71 |
| Cash and cash equivalents | 112.29 | 146.22 | 0.62 | 181.31 | 518.71 |
| Balance sheet total (assets) | 1 402.01 | 1 400.51 | 3 126.60 | 1 319.68 | 1 551.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Other reserves | 80.26 | 74.75 | |||
| Retained earnings | 55.31 | 388.98 | 321.85 | 502.98 | 515.92 |
| Profit of the financial year | 333.66 | -67.13 | 261.39 | 7.43 | -33.09 |
| Shareholders equity total | 588.98 | 371.85 | 633.24 | 640.67 | 607.58 |
| Provisions | 73.50 | 59.90 | 65.00 | 63.70 | 59.50 |
| Non-current other liabilities | 87.15 | 242.55 | |||
| Non-current liabilities total | 87.15 | 242.55 | |||
| Current trade creditors | 83.07 | 219.60 | 268.24 | 144.26 | 365.85 |
| Current owed to group member | 69.63 | 421.55 | 37.50 | ||
| Short-term deferred tax liabilities | 99.63 | 36.92 | 26.75 | ||
| Other non-interest bearing current liabilities | 469.68 | 436.97 | 1 701.65 | 444.29 | 480.98 |
| Current liabilities total | 652.38 | 726.21 | 2 428.36 | 615.30 | 884.33 |
| Balance sheet total (liabilities) | 1 402.01 | 1 400.51 | 3 126.60 | 1 319.68 | 1 551.41 |
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