Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 363.11 | 15 469.07 | 13 164.35 | 17 581.77 | 16 791.29 |
| Employee benefit expenses | -9 806.40 | -10 273.68 | -10 452.12 | -12 746.84 | -14 343.28 |
| Other operating expenses | -3.83 | ||||
| Total depreciation | - 785.66 | - 664.67 | - 700.10 | - 853.18 | - 994.82 |
| EBIT | 4 771.05 | 4 530.72 | 2 008.30 | 3 981.76 | 1 453.19 |
| Other financial income | 1.91 | ||||
| Other financial expenses | -60.23 | - 179.34 | - 108.31 | - 203.28 | - 330.39 |
| Pre-tax profit | 4 710.81 | 4 351.38 | 1 901.91 | 3 778.47 | 1 122.80 |
| Income taxes | -1 039.82 | - 955.83 | - 419.48 | - 850.53 | - 258.08 |
| Net earnings | 3 670.99 | 3 395.55 | 1 482.43 | 2 927.94 | 864.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 983.40 | 777.10 | 582.35 | 547.13 | 511.91 |
| Machinery and equipment | 1 493.90 | 1 498.84 | 2 015.75 | 2 853.84 | 3 934.24 |
| Tangible assets total | 2 477.30 | 2 275.94 | 2 598.10 | 3 400.97 | 4 446.15 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Semifinished products | 96.87 | 100.24 | |||
| Raw materials and consumables | 26.00 | 23.00 | 24.40 | 25.30 | 28.26 |
| Inventories total | 122.87 | 123.24 | 24.40 | 25.30 | 28.26 |
| Current trade debtors | 6 458.77 | 5 405.46 | 6 342.77 | 8 814.01 | 8 730.94 |
| Current amounts owed by group member comp. | 51.23 | ||||
| Prepayments and accrued income | 165.07 | 167.22 | 174.74 | 189.14 | 255.26 |
| Current other receivables | 607.16 | 1 500.18 | 2 977.81 | 915.31 | 4 160.23 |
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 7 231.00 | 7 072.86 | 9 495.32 | 9 918.47 | 13 207.66 |
| Other current investments | 110.00 | ||||
| Cash and bank deposits | 3 688.12 | 3 806.69 | 261.43 | 2 500.09 | |
| Cash and cash equivalents | 3 798.12 | 3 806.69 | 261.43 | 2 500.09 | |
| Balance sheet total (assets) | 13 629.30 | 13 288.74 | 12 389.25 | 15 854.83 | 17 692.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 199.00 | 159.00 | 159.00 | 159.00 | 159.00 |
| Shares repurchased | 4 500.00 | 3 400.00 | 1 480.00 | 2 900.00 | 800.00 |
| Retained earnings | -1 002.48 | 213.03 | 2 128.58 | 711.01 | 2 838.95 |
| Profit of the financial year | 3 670.99 | 3 395.55 | 1 482.43 | 2 927.94 | 864.72 |
| Shareholders equity total | 7 367.51 | 7 167.58 | 5 250.01 | 6 697.95 | 4 662.67 |
| Provisions | 123.01 | 111.96 | 152.71 | 377.17 | 509.25 |
| Non-current loans from credit institutions | 856.07 | 1 234.67 | |||
| Non-current other liabilities | 57.57 | 827.14 | 791.74 | 808.37 | 836.66 |
| Non-current liabilities total | 57.57 | 827.14 | 791.74 | 1 664.44 | 2 071.33 |
| Current loans from credit institutions | 215.00 | 2 933.65 | |||
| Current trade creditors | 1 369.68 | 1 027.47 | 3 004.98 | 2 763.99 | 4 394.87 |
| Short-term deferred tax liabilities | 1 057.50 | 940.00 | 265.73 | 360.26 | |
| Other non-interest bearing current liabilities | 3 654.03 | 3 214.58 | 2 924.07 | 3 776.02 | 3 120.28 |
| Current liabilities total | 6 081.20 | 5 182.05 | 6 194.78 | 7 115.27 | 10 448.80 |
| Balance sheet total (liabilities) | 13 629.30 | 13 288.74 | 12 389.25 | 15 854.83 | 17 692.06 |
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