Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 895.72 | 2 576.43 | 2 600.53 | 2 659.31 | 2 039.62 |
| Employee benefit expenses | -2 035.91 | -2 078.86 | -2 444.40 | -2 364.40 | -1 996.68 |
| Total depreciation | - 195.56 | - 185.83 | - 190.20 | - 208.85 | - 106.22 |
| EBIT | 664.25 | 311.74 | -34.07 | 86.06 | -63.28 |
| Other financial income | 0.01 | 0.07 | 0.02 | ||
| Other financial expenses | -10.37 | -7.48 | -11.18 | -13.32 | -0.03 |
| Net income from associates (fin.) | 34.92 | 23.45 | -79.11 | 4.39 | |
| Pre-tax profit | 688.81 | 327.78 | - 124.34 | 77.14 | -63.31 |
| Income taxes | - 152.78 | -72.10 | 10.98 | -16.00 | 14.95 |
| Net earnings | 536.03 | 255.69 | - 113.36 | 61.13 | -48.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 730.31 | 544.47 | 354.27 | 305.26 | 199.05 |
| Tangible assets total | 730.31 | 544.47 | 354.27 | 305.26 | 199.05 |
| Participating interests | 383.19 | 406.64 | 2.54 | ||
| Investments total | 383.19 | 406.64 | 2.54 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.99 | 23.71 | 203.39 | 70.47 | 90.16 |
| Current owed by particip. interest comp. | 120.75 | 120.75 | |||
| Prepayments and accrued income | 12.96 | 12.42 | 13.84 | 13.84 | 18.52 |
| Current other receivables | 3.65 | 235.57 | 73.45 | 167.34 | 98.77 |
| Current deferred tax assets | 69.84 | 93.90 | 14.47 | 65.42 | |
| Short term receivables total | 235.36 | 462.29 | 384.58 | 266.13 | 272.88 |
| Cash and bank deposits | 1 553.34 | 1 914.62 | 1 916.48 | 1 996.53 | 1 847.10 |
| Cash and cash equivalents | 1 553.34 | 1 914.62 | 1 916.48 | 1 996.53 | 1 847.10 |
| Balance sheet total (assets) | 2 902.20 | 3 328.03 | 2 657.87 | 2 567.93 | 2 319.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.60 | 117.80 | 122.00 |
| Other reserves | 383.20 | 406.64 | 2.54 | ||
| Retained earnings | 980.10 | 1 379.68 | 1 924.87 | 1 693.71 | 1 632.85 |
| Profit of the financial year | 536.03 | 255.69 | - 113.36 | 61.13 | -48.36 |
| Shareholders equity total | 2 134.93 | 2 280.01 | 2 053.65 | 1 997.65 | 1 831.49 |
| Provisions | 29.69 | 21.55 | 4.26 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 18.69 | 23.44 | 17.35 | 26.61 | 22.65 |
| Short-term deferred tax liabilities | 128.03 | 0.74 | |||
| Other non-interest bearing current liabilities | 590.87 | 1 003.03 | 582.60 | 542.94 | 464.88 |
| Current liabilities total | 737.59 | 1 026.47 | 599.96 | 570.28 | 487.53 |
| Balance sheet total (liabilities) | 2 902.20 | 3 328.03 | 2 657.87 | 2 567.93 | 2 319.02 |
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