Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 953.85 | 3 521.83 | 3 842.50 | 4 351.24 | 4 475.74 |
| Employee benefit expenses | -3 167.04 | -3 088.17 | -3 260.70 | -3 489.22 | -3 780.59 |
| Total depreciation | - 159.26 | - 205.25 | - 236.51 | - 244.89 | - 207.52 |
| EBIT | 627.56 | 228.41 | 345.29 | 617.13 | 487.63 |
| Other financial income | 9.29 | 0.71 | 1.31 | 37.47 | 1.24 |
| Other financial expenses | -15.72 | -14.53 | -21.26 | -22.89 | -39.46 |
| Pre-tax profit | 621.13 | 214.59 | 325.34 | 631.71 | 449.41 |
| Income taxes | - 138.02 | -55.05 | -71.69 | - 139.95 | - 100.13 |
| Net earnings | 483.12 | 159.54 | 253.66 | 491.76 | 349.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 141.02 | ||||
| Buildings | 110.40 | 327.92 | 920.33 | 817.50 | 714.68 |
| Machinery and equipment | 468.64 | 539.62 | 372.89 | 394.39 | 425.56 |
| Tangible assets total | 579.04 | 867.54 | 1 293.22 | 1 211.89 | 1 281.26 |
| Other non-current investments | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 |
| Investments total | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 |
| Long term receivables total | |||||
| Raw materials and consumables | 229.95 | 551.95 | 367.11 | 372.49 | 369.97 |
| Inventories total | 229.95 | 551.95 | 367.11 | 372.49 | 369.97 |
| Current trade debtors | 328.11 | 380.55 | 886.10 | 608.57 | 415.57 |
| Prepayments and accrued income | 24.60 | 46.95 | 56.87 | 101.88 | 151.65 |
| Current deferred tax assets | 5.15 | ||||
| Short term receivables total | 352.71 | 432.66 | 942.97 | 710.46 | 567.21 |
| Cash and bank deposits | 831.58 | 385.66 | 6.04 | 116.48 | 253.58 |
| Cash and cash equivalents | 831.58 | 385.66 | 6.04 | 116.48 | 253.58 |
| Balance sheet total (assets) | 2 018.13 | 2 262.65 | 2 634.19 | 2 436.17 | 2 496.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 800.00 | 200.00 | |
| Retained earnings | -68.36 | 414.75 | 174.29 | - 372.05 | -80.29 |
| Profit of the financial year | 483.12 | 159.54 | 253.66 | 491.76 | 349.29 |
| Shareholders equity total | 939.75 | 699.29 | 952.95 | 1 044.71 | 594.00 |
| Provisions | 28.14 | 43.95 | 61.98 | 69.05 | 109.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 302.06 | ||||
| Current trade creditors | 217.73 | 356.31 | 539.83 | 411.11 | 929.39 |
| Short-term deferred tax liabilities | 93.38 | 9.66 | 87.08 | 16.28 | |
| Other non-interest bearing current liabilities | 739.13 | 1 163.09 | 767.72 | 824.22 | 848.08 |
| Current liabilities total | 1 050.24 | 1 519.41 | 1 619.26 | 1 322.41 | 1 793.76 |
| Balance sheet total (liabilities) | 2 018.13 | 2 262.65 | 2 634.19 | 2 436.17 | 2 496.88 |
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