Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 341.25 | 5 174.74 | 4 155.46 | 5 284.70 | 5 535.84 |
| Employee benefit expenses | -2 536.38 | -3 012.29 | -3 002.07 | -3 467.09 | -4 637.85 |
| Total depreciation | - 525.89 | - 615.33 | - 667.95 | - 629.31 | - 621.69 |
| EBIT | 1 278.98 | 1 547.12 | 485.45 | 1 188.31 | 276.31 |
| Other financial income | 36.09 | 68.66 | 56.13 | 42.43 | |
| Other financial expenses | -66.69 | -65.11 | -78.09 | -41.17 | -75.60 |
| Pre-tax profit | 1 212.29 | 1 518.10 | 476.02 | 1 203.27 | 243.13 |
| Income taxes | - 268.12 | - 335.36 | - 103.75 | - 265.20 | -53.23 |
| Net earnings | 944.17 | 1 182.74 | 372.26 | 938.07 | 189.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 303.08 | 4 532.81 | 4 115.08 | 3 861.28 | 4 303.85 |
| Advance payments and construction in progress | 49.86 | ||||
| Tangible assets total | 3 303.08 | 4 582.67 | 4 115.08 | 3 861.28 | 4 303.85 |
| Investments total | |||||
| Non-current other receivables | 36.00 | ||||
| Long term receivables total | 36.00 | ||||
| Semifinished products | 103.88 | 121.28 | 254.73 | 968.94 | 635.48 |
| Raw materials and consumables | 217.34 | 265.57 | 314.62 | 329.43 | 304.60 |
| Inventories total | 321.22 | 386.85 | 569.36 | 1 298.37 | 940.08 |
| Current trade debtors | 661.74 | 1 952.52 | 734.99 | 2 349.89 | 1 275.88 |
| Current amounts owed by group member comp. | 188.08 | 1 410.65 | 1 451.13 | 1 341.50 | 488.63 |
| Prepayments and accrued income | 21.27 | 42.86 | 34.01 | 34.50 | 66.46 |
| Current other receivables | 13.88 | 101.15 | 53.84 | 64.17 | 6.00 |
| Short term receivables total | 884.97 | 3 507.18 | 2 273.97 | 3 790.06 | 1 836.97 |
| Cash and bank deposits | 872.80 | 533.43 | |||
| Cash and cash equivalents | 872.80 | 533.43 | |||
| Balance sheet total (assets) | 5 418.07 | 8 476.70 | 7 491.84 | 8 949.71 | 7 080.90 |
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 | 120.00 | 1 300.00 | |
| Retained earnings | 1 181.98 | 1 976.15 | 3 038.89 | 2 111.15 | 3 049.22 |
| Profit of the financial year | 944.17 | 1 182.74 | 372.26 | 938.07 | 189.90 |
| Shareholders equity total | 2 401.15 | 3 433.89 | 3 656.15 | 4 474.22 | 3 364.12 |
| Provisions | 261.19 | 370.88 | 421.41 | 468.67 | 445.24 |
| Non-current leasing loans | 1 606.11 | 1 212.56 | 862.48 | 528.34 | |
| Non-current accruals and deferred income | 18.09 | 55.15 | |||
| Non-current other liabilities | 1 063.13 | ||||
| Non-current liabilities total | 1 081.22 | 1 661.26 | 1 212.56 | 862.48 | 528.34 |
| Current loans from credit institutions | 499.19 | 559.52 | 638.93 | ||
| Current trade creditors | 438.67 | 553.88 | 490.81 | 1 326.51 | 1 048.95 |
| Short-term deferred tax liabilities | 223.99 | 225.67 | 53.22 | 217.95 | 76.66 |
| Other non-interest bearing current liabilities | 1 011.85 | 1 731.94 | 1 657.69 | 1 040.37 | 978.66 |
| Current liabilities total | 1 674.51 | 3 010.67 | 2 201.72 | 3 144.34 | 2 743.20 |
| Balance sheet total (liabilities) | 5 418.07 | 8 476.70 | 7 491.84 | 8 949.71 | 7 080.90 |
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