Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 831.62 | 21 188.40 | 27 862.51 | 27 164.08 | 28 739.21 |
| Employee benefit expenses | -19 026.78 | -18 989.82 | -23 555.76 | -25 399.75 | -26 278.97 |
| Other operating expenses | -24.78 | ||||
| Total depreciation | -2 165.31 | -1 698.31 | - 635.35 | - 158.40 | - 265.30 |
| EBIT | 639.53 | 500.28 | 3 646.62 | 1 605.92 | 2 194.94 |
| Other financial income | 1.56 | 2.21 | 20.55 | 51.60 | 58.59 |
| Other financial expenses | -10.71 | -21.54 | -27.72 | -62.08 | -42.54 |
| Net income from associates (fin.) | -77.27 | 176.41 | 78.80 | 81.58 | 129.48 |
| Pre-tax profit | 553.12 | 657.35 | 3 718.26 | 1 677.02 | 2 340.48 |
| Income taxes | - 185.00 | - 106.13 | - 803.12 | - 358.73 | - 489.84 |
| Net earnings | 368.12 | 551.22 | 2 915.14 | 1 318.29 | 1 850.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 803.08 | 415.07 | |||
| Goodwill | 423.15 | ||||
| Intangible assets total | 1 803.08 | 415.07 | 423.15 | ||
| Machinery and equipment | 480.50 | 307.29 | 283.92 | 324.45 | 243.66 |
| Tangible assets total | 480.50 | 307.29 | 283.92 | 324.45 | 243.66 |
| Holdings in group member companies | 806.61 | 1 000.07 | 1 047.63 | 1 061.61 | 1 154.49 |
| Participating interests | 68.11 | ||||
| Other receivables | 301.22 | 265.63 | 271.68 | 299.84 | 301.31 |
| Investments total | 1 175.93 | 1 265.71 | 1 319.30 | 1 361.45 | 1 455.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 193.37 | 2 099.30 | 5 664.25 | 3 591.58 | 3 939.24 |
| Current amounts owed by group member comp. | 2 414.78 | 2 415.64 | 3 027.67 | 850.86 | |
| Prepayments and accrued income | 457.54 | 432.89 | 1 121.65 | 976.84 | 1 117.92 |
| Current other receivables | 1 446.48 | 4 181.33 | 2 977.44 | 1 980.47 | 3 333.73 |
| Short term receivables total | 6 512.17 | 9 129.16 | 12 791.01 | 7 399.75 | 8 390.88 |
| Cash and bank deposits | 2 615.97 | 2 150.48 | 224.03 | 3 372.05 | 2 042.15 |
| Cash and cash equivalents | 2 615.97 | 2 150.48 | 224.03 | 3 372.05 | 2 042.15 |
| Balance sheet total (assets) | 12 587.64 | 13 267.70 | 14 618.26 | 12 457.70 | 12 555.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 900.00 | 3 275.00 | 1 235.00 | 2 210.00 | |
| Other reserves | 1 638.75 | 656.95 | 380.75 | 394.74 | |
| Retained earnings | 2 096.72 | - 432.89 | -2 911.71 | -1 313.15 | -1 846.73 |
| Profit of the financial year | 368.12 | 551.22 | 2 915.14 | 1 318.29 | 1 850.63 |
| Shareholders equity total | 4 603.59 | 5 175.29 | 4 159.17 | 2 134.87 | 2 713.90 |
| Provisions | 626.40 | 460.24 | 845.84 | 837.61 | 963.42 |
| Non-current other liabilities | 1 033.32 | 1 185.45 | 1 185.45 | ||
| Non-current deferred tax liabilities | 1 307.30 | 1 307.30 | |||
| Non-current liabilities total | 1 033.32 | 1 185.45 | 1 185.45 | 1 307.30 | 1 307.30 |
| Current loans from credit institutions | 0.02 | 38.89 | 77.66 | 0.02 | |
| Advances received | 98.98 | 40.15 | |||
| Current trade creditors | 607.20 | 654.67 | 978.74 | 934.99 | 866.40 |
| Current owed to group member | 272.36 | 187.77 | 35.34 | 33.06 | 79.17 |
| Short-term deferred tax liabilities | -0.00 | 272.29 | 417.52 | 366.96 | 364.03 |
| Other non-interest bearing current liabilities | 4 335.00 | 4 319.86 | 5 824.30 | 5 660.41 | 5 176.02 |
| Accruals and deferred income | 1 109.76 | 973.25 | 1 094.25 | 1 083.50 | 1 045.24 |
| Current liabilities total | 6 324.33 | 6 446.74 | 8 427.80 | 8 177.92 | 7 571.01 |
| Balance sheet total (liabilities) | 12 587.64 | 13 267.70 | 14 618.26 | 12 457.70 | 12 555.63 |
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