Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 469.07 | 13 164.35 | 17 581.77 | 16 405.99 | 17 143.79 |
| Employee benefit expenses | -10 273.68 | -10 452.12 | -12 746.84 | -13 957.97 | -13 963.15 |
| Other operating expenses | -3.83 | -3.17 | |||
| Total depreciation | - 664.67 | - 700.10 | - 853.18 | - 994.82 | -1 049.93 |
| EBIT | 4 530.72 | 2 008.30 | 3 981.76 | 1 453.19 | 2 127.54 |
| Other financial income | 1.91 | ||||
| Other financial expenses | - 179.34 | - 108.31 | - 203.28 | - 330.39 | - 489.46 |
| Pre-tax profit | 4 351.38 | 1 901.91 | 3 778.47 | 1 122.80 | 1 638.08 |
| Income taxes | - 955.83 | - 419.48 | - 850.53 | - 258.08 | - 363.14 |
| Net earnings | 3 395.55 | 1 482.43 | 2 927.94 | 864.72 | 1 274.94 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 777.10 | 582.35 | 547.13 | 511.91 | 476.68 |
| Machinery and equipment | 1 498.84 | 2 015.75 | 2 853.84 | 3 934.24 | 2 707.37 |
| Tangible assets total | 2 275.94 | 2 598.10 | 3 400.97 | 4 446.15 | 3 184.05 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Semifinished products | 100.24 | ||||
| Raw materials and consumables | 23.00 | 24.40 | 25.30 | 28.26 | 27.01 |
| Inventories total | 123.24 | 24.40 | 25.30 | 28.26 | 27.01 |
| Current trade debtors | 5 405.46 | 6 342.77 | 8 814.01 | 8 730.94 | 5 273.97 |
| Current amounts owed by group member comp. | 51.23 | 91.43 | |||
| Prepayments and accrued income | 167.22 | 174.74 | 189.14 | 255.26 | 285.46 |
| Current other receivables | 1 500.18 | 2 977.81 | 915.31 | 4 160.23 | 3 038.34 |
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 7 072.86 | 9 495.32 | 9 918.47 | 13 207.66 | 8 689.20 |
| Cash and bank deposits | 3 806.69 | 261.43 | 2 500.09 | 1 367.74 | |
| Cash and cash equivalents | 3 806.69 | 261.43 | 2 500.09 | 1 367.74 | |
| Balance sheet total (assets) | 13 288.74 | 12 389.25 | 15 854.83 | 17 692.06 | 13 277.99 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 |
| Shares repurchased | 3 400.00 | 1 480.00 | 2 900.00 | 800.00 | 1 200.00 |
| Retained earnings | 213.03 | 2 128.58 | 711.01 | 2 838.95 | 2 503.67 |
| Profit of the financial year | 3 395.55 | 1 482.43 | 2 927.94 | 864.72 | 1 274.94 |
| Shareholders equity total | 7 167.58 | 5 250.01 | 6 697.95 | 4 662.67 | 5 137.61 |
| Provisions | 111.96 | 152.71 | 377.17 | 509.25 | 427.95 |
| Non-current loans from credit institutions | 856.07 | 1 234.67 | 944.42 | ||
| Non-current other liabilities | 827.14 | 791.74 | 808.37 | 836.66 | 813.98 |
| Non-current deferred tax liabilities | 456.44 | ||||
| Non-current liabilities total | 827.14 | 791.74 | 1 664.44 | 2 071.33 | 2 214.85 |
| Current loans from credit institutions | 215.00 | 2 933.65 | 160.00 | ||
| Current trade creditors | 1 027.47 | 3 004.98 | 2 763.99 | 4 394.87 | 1 481.18 |
| Current owed to group member | 230.83 | ||||
| Short-term deferred tax liabilities | 940.00 | 265.73 | 360.26 | 171.40 | |
| Other non-interest bearing current liabilities | 3 214.58 | 2 924.07 | 3 776.02 | 3 120.28 | 2 959.17 |
| Accruals and deferred income | 495.00 | ||||
| Current liabilities total | 5 182.05 | 6 194.78 | 7 115.27 | 10 448.80 | 5 497.58 |
| Balance sheet total (liabilities) | 13 288.74 | 12 389.25 | 15 854.83 | 17 692.06 | 13 277.99 |
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