Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 277.36 | 2 484.71 | 2 448.98 | 2 420.45 | 1 884.78 |
| Employee benefit expenses | -2 014.24 | -2 079.62 | -2 053.93 | -2 159.47 | -2 036.09 |
| Other operating expenses | -22.60 | -2.66 | |||
| Total depreciation | -95.61 | -79.59 | - 119.92 | - 105.63 | -91.11 |
| EBIT | 144.91 | 322.85 | 275.13 | 155.34 | - 242.42 |
| Other financial income | 5.96 | 5.19 | 2.86 | 2.70 | 7.71 |
| Other financial expenses | -6.40 | -9.51 | -14.96 | -13.95 | -12.89 |
| Pre-tax profit | 144.47 | 318.53 | 263.03 | 144.09 | - 247.60 |
| Income taxes | -31.94 | -71.20 | -58.47 | -24.29 | 53.99 |
| Net earnings | 112.53 | 247.33 | 204.56 | 119.79 | - 193.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 200.72 | 313.95 | 291.16 | 439.01 | 352.44 |
| Tangible assets total | 200.72 | 313.95 | 291.16 | 439.01 | 352.44 |
| Investments total | |||||
| Non-current other receivables | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Long term receivables total | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Inventories total | |||||
| Current trade debtors | 771.00 | 845.00 | 692.75 | 569.75 | 687.75 |
| Current amounts owed by group member comp. | 171.58 | 107.11 | 39.35 | 79.34 | 287.39 |
| Current other receivables | 10.11 | 35.47 | 19.15 | 17.66 | |
| Current deferred tax assets | 38.71 | ||||
| Short term receivables total | 952.69 | 987.57 | 751.25 | 666.75 | 1 013.85 |
| Cash and bank deposits | 478.47 | 1 076.72 | 1 176.50 | 662.43 | 142.99 |
| Cash and cash equivalents | 478.47 | 1 076.72 | 1 176.50 | 662.43 | 142.99 |
| Balance sheet total (assets) | 1 652.88 | 2 399.24 | 2 239.91 | 1 789.18 | 1 530.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 150.00 | |
| Retained earnings | 586.38 | 548.91 | 646.24 | 700.80 | 820.59 |
| Profit of the financial year | 112.53 | 247.33 | 204.56 | 119.79 | - 193.61 |
| Shareholders equity total | 973.91 | 1 071.24 | 1 125.80 | 1 095.59 | 751.99 |
| Provisions | 2.85 | 6.44 | 8.21 | 15.29 | |
| Non-current other liabilities | 51.88 | 160.79 | 160.79 | ||
| Non-current deferred tax liabilities | 160.79 | 160.79 | |||
| Non-current liabilities total | 51.88 | 160.79 | 160.79 | 160.79 | 160.79 |
| Current trade creditors | 51.95 | 71.46 | 108.34 | 75.54 | 58.67 |
| Current owed to participating | 24.04 | 2.06 | 127.82 | ||
| Short-term deferred tax liabilities | 64.92 | 67.61 | 56.69 | 17.22 | |
| Other non-interest bearing current liabilities | 483.33 | 1 021.70 | 778.01 | 424.75 | 431.01 |
| Current liabilities total | 624.24 | 1 160.77 | 945.11 | 517.52 | 617.50 |
| Balance sheet total (liabilities) | 1 652.88 | 2 399.24 | 2 239.91 | 1 789.18 | 1 530.28 |
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