Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 757.37 | 747.41 | 977.40 | 870.34 | 1 272.93 |
| Employee benefit expenses | - 437.80 | - 422.03 | - 492.20 | - 450.42 | - 501.90 |
| Total depreciation | - 237.90 | - 264.58 | - 275.97 | - 266.96 | - 318.68 |
| EBIT | 81.67 | 60.80 | 209.23 | 152.96 | 452.35 |
| Other financial expenses | -38.85 | -49.70 | -69.11 | -63.95 | -65.20 |
| Pre-tax profit | 42.83 | 11.10 | 140.11 | 89.02 | 387.15 |
| Income taxes | -9.42 | -2.42 | -30.85 | -19.60 | -85.17 |
| Net earnings | 33.41 | 8.68 | 109.27 | 69.42 | 301.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 489.55 | 853.18 | 828.41 | 680.14 | 1 695.98 |
| Machinery and equipment | 63.78 | 33.57 | 239.39 | 178.00 | 116.60 |
| Tangible assets total | 553.33 | 886.75 | 1 067.80 | 858.14 | 1 812.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.50 | 225.84 | 214.03 | 112.57 | 232.64 |
| Prepayments and accrued income | 13.38 | ||||
| Current other receivables | 268.44 | 199.15 | 203.68 | 198.72 | 346.72 |
| Current deferred tax assets | 7.69 | 7.58 | |||
| Short term receivables total | 356.63 | 432.58 | 417.71 | 311.29 | 592.74 |
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash and bank deposits | 0.10 | 97.25 | 98.64 | ||
| Cash and cash equivalents | 5.10 | 5.00 | 5.00 | 102.25 | 103.64 |
| Balance sheet total (assets) | 915.07 | 1 324.33 | 1 490.50 | 1 271.68 | 2 508.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 60.00 | 300.00 | ||
| Retained earnings | 61.00 | 94.41 | 3.09 | 52.36 | - 178.22 |
| Profit of the financial year | 33.41 | 8.68 | 109.27 | 69.42 | 301.98 |
| Shareholders equity total | 219.41 | 228.09 | 337.36 | 306.78 | 548.75 |
| Provisions | 2.73 | 2.77 | 45.00 | ||
| Non-current leasing loans | 309.77 | 646.51 | 655.74 | 448.71 | 1 270.77 |
| Non-current liabilities total | 309.77 | 646.51 | 655.74 | 448.71 | 1 270.77 |
| Current loans from credit institutions | 236.46 | 198.21 | 316.26 | 207.04 | 194.91 |
| Current trade creditors | 20.54 | 34.59 | 18.48 | 31.64 | 63.19 |
| Current owed to participating | 2.98 | 9.79 | 25.68 | 44.75 | 50.23 |
| Current owed to group member | 17.82 | 12.64 | 9.99 | 107.49 | 185.01 |
| Short-term deferred tax liabilities | 19.29 | 2.31 | 20.53 | 19.56 | 42.94 |
| Other non-interest bearing current liabilities | 88.79 | 192.18 | 103.72 | 102.95 | 108.15 |
| Current liabilities total | 385.89 | 449.72 | 494.66 | 513.42 | 644.43 |
| Balance sheet total (liabilities) | 915.07 | 1 324.33 | 1 490.50 | 1 271.68 | 2 508.96 |
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