Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 578.86 | 2 584.24 | 6 297.49 | 6 852.83 | 8 035.81 |
| Employee benefit expenses | -2 529.02 | -1 527.86 | -2 888.39 | -3 083.92 | -3 328.35 |
| Total depreciation | -1 369.15 | -1 363.98 | - 839.05 | - 957.66 | -1 042.18 |
| EBIT | 680.68 | - 307.60 | 2 570.05 | 2 811.26 | 3 665.29 |
| Other financial income | 8.97 | 0.01 | |||
| Other financial expenses | -55.36 | - 137.17 | -34.76 | -17.87 | -30.95 |
| Pre-tax profit | 634.30 | - 444.77 | 2 535.30 | 2 793.38 | 3 634.33 |
| Income taxes | - 130.23 | 97.86 | - 557.77 | - 614.53 | - 799.55 |
| Net earnings | 504.07 | - 346.91 | 1 977.54 | 2 178.86 | 2 834.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 16.25 | 13.75 | 11.25 | 8.75 | 6.25 |
| Intangible assets total | 16.25 | 13.75 | 11.25 | 8.75 | 6.25 |
| Buildings | 2 232.56 | 1 720.13 | 1 533.38 | 1 183.79 | 819.34 |
| Machinery and equipment | 4 886.23 | 4 072.53 | 5 146.88 | 4 682.69 | 5 872.53 |
| Tangible assets total | 7 118.79 | 5 792.67 | 6 680.26 | 5 866.48 | 6 691.87 |
| Other non-current investments | 0.00 | 0.00 | 0.00 | ||
| Other receivables | 600.00 | 600.00 | 600.00 | ||
| Investments total | 0.00 | 0.00 | 600.00 | 600.00 | 600.00 |
| Long term receivables total | |||||
| Finished products/goods | 93.89 | 104.21 | 124.69 | 123.21 | 121.67 |
| Inventories total | 93.89 | 104.21 | 124.69 | 123.21 | 121.67 |
| Current trade debtors | 114.72 | 122.93 | 257.65 | 374.02 | 364.53 |
| Current amounts owed by group member comp. | 811.78 | 529.46 | |||
| Prepayments and accrued income | 23.58 | 13.33 | 4.47 | 6.92 | 7.17 |
| Current other receivables | 529.71 | 1 029.74 | 76.62 | 1.59 | 4.00 |
| Short term receivables total | 668.01 | 1 166.01 | 338.75 | 1 194.31 | 905.16 |
| Cash and bank deposits | 36.49 | 34.74 | 2 001.74 | 29.64 | 33.04 |
| Cash and cash equivalents | 36.49 | 34.74 | 2 001.74 | 29.64 | 33.04 |
| Balance sheet total (assets) | 7 933.44 | 7 111.38 | 9 756.68 | 7 822.38 | 8 357.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 2 840.72 | 3 344.79 | 997.88 | 975.42 | 754.28 |
| Profit of the financial year | 504.07 | - 346.91 | 1 977.54 | 2 178.86 | 2 834.79 |
| Shareholders equity total | 3 469.79 | 3 122.88 | 5 100.42 | 3 279.28 | 3 714.06 |
| Provisions | 1 193.98 | 1 057.63 | 983.47 | 899.36 | 889.90 |
| Non-current leasing loans | 36.12 | 34.12 | 1 131.80 | 885.97 | 953.08 |
| Non-current other liabilities | 36.12 | 34.12 | 1 131.80 | 885.97 | 953.08 |
| Non-current liabilities total | 72.23 | 68.24 | 2 263.60 | 1 771.93 | 1 906.16 |
| Current loans from credit institutions | 2 084.51 | 1 852.15 | 302.86 | 308.88 | 399.34 |
| Current trade creditors | 262.06 | 203.83 | 712.93 | 323.20 | 785.02 |
| Short-term deferred tax liabilities | 369.17 | 29.11 | 622.52 | 1 321.15 | 799.62 |
| Other non-interest bearing current liabilities | 517.81 | 811.65 | 902.69 | 804.55 | 816.96 |
| Current liabilities total | 3 233.55 | 2 896.75 | 2 541.00 | 2 757.78 | 2 800.95 |
| Balance sheet total (liabilities) | 7 969.56 | 7 145.50 | 10 888.48 | 8 708.35 | 9 311.07 |
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