Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 096.43 | 3 718.11 | 7 272.82 | 5 226.89 | 6 095.79 |
| Employee benefit expenses | -3 310.05 | -2 262.47 | -4 636.13 | -5 359.40 | -4 933.80 |
| Other operating expenses | -51.52 | -86.26 | -12.47 | ||
| Total depreciation | - 369.90 | -57.02 | -36.59 | -22.66 | -18.90 |
| EBIT | 1 364.97 | 1 312.35 | 2 600.11 | - 167.64 | 1 143.09 |
| Other financial income | 14.53 | 13.67 | |||
| Other financial expenses | -68.50 | - 107.67 | -47.51 | -97.89 | - 174.15 |
| Net income from associates (fin.) | 459.28 | 503.38 | - 180.17 | 135.54 | 51.05 |
| Pre-tax profit | 1 755.74 | 1 708.07 | 2 372.43 | - 115.47 | 1 033.66 |
| Income taxes | - 285.71 | - 270.22 | - 562.01 | 51.00 | - 220.44 |
| Net earnings | 1 470.03 | 1 437.85 | 1 810.42 | -64.46 | 813.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 403.77 | 144.09 | 107.50 | 50.98 | 32.08 |
| Tangible assets total | 403.77 | 144.09 | 107.50 | 50.98 | 32.08 |
| Holdings in group member companies | 713.78 | 1 217.16 | 37.48 | 173.02 | 223.98 |
| Other receivables | 27.00 | 27.00 | 228.50 | 228.50 | 228.50 |
| Investments total | 740.77 | 1 244.16 | 265.98 | 401.52 | 452.48 |
| Long term receivables total | |||||
| Finished products/goods | 6 061.66 | 5 124.42 | 5 817.42 | 5 472.95 | 5 846.48 |
| Advance payments | 998.75 | 977.63 | 813.65 | 980.73 | 661.80 |
| Inventories total | 7 060.41 | 6 102.05 | 6 631.07 | 6 453.69 | 6 508.28 |
| Current trade debtors | 1 683.39 | 3 130.17 | 2 883.61 | 2 785.11 | 3 246.11 |
| Current amounts owed by group member comp. | 464.89 | 132.98 | 250.05 | ||
| Prepayments and accrued income | 164.38 | 239.30 | 173.90 | 108.30 | 60.70 |
| Current other receivables | 154.17 | 109.12 | 78.94 | 83.61 | |
| Current deferred tax assets | 71.73 | 1.00 | 45.00 | 21.00 | |
| Short term receivables total | 1 919.51 | 3 524.65 | 3 631.52 | 3 150.33 | 3 661.46 |
| Cash and bank deposits | 606.50 | 881.18 | 262.01 | 75.78 | 509.28 |
| Cash and cash equivalents | 606.50 | 881.18 | 262.01 | 75.78 | 509.28 |
| Balance sheet total (assets) | 10 730.96 | 11 896.13 | 10 898.09 | 10 132.29 | 11 163.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 552.63 | 552.63 | 552.63 | 552.63 | 552.63 |
| Shares repurchased | 3 250.00 | 2 000.00 | 820.00 | ||
| Other reserves | - 820.00 | ||||
| Retained earnings | 1 961.93 | 1 681.96 | 1 119.80 | 2 930.23 | 2 045.76 |
| Profit of the financial year | 1 470.03 | 1 437.85 | 1 810.42 | -64.46 | 813.22 |
| Shareholders equity total | 7 234.59 | 3 672.44 | 5 482.86 | 3 418.39 | 3 411.61 |
| Provisions | 6.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.00 | 781.19 | 1 041.52 | 3 437.12 | 3 867.86 |
| Current trade creditors | 1 130.40 | 3 334.67 | 2 367.11 | 2 214.10 | 2 276.58 |
| Current owed to group member | 827.36 | 502.31 | |||
| Short-term deferred tax liabilities | 203.15 | 199.49 | 588.25 | 196.44 | |
| Other non-interest bearing current liabilities | 1 303.47 | 3 406.04 | 1 412.35 | 1 062.67 | 1 411.07 |
| Current liabilities total | 3 496.37 | 8 223.69 | 5 409.23 | 6 713.89 | 7 751.96 |
| Balance sheet total (liabilities) | 10 730.96 | 11 896.13 | 10 898.09 | 10 132.29 | 11 163.57 |
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