Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 755.91 | 5 184.00 | 5 179.36 | 4 429.50 | 5 175.48 |
| Employee benefit expenses | -4 319.54 | -3 889.03 | -3 812.81 | -3 559.55 | -3 471.28 |
| Other operating expenses | - 160.60 | -40.95 | -34.69 | -3.21 | -28.34 |
| Total depreciation | - 252.00 | - 249.00 | - 285.00 | - 335.75 | - 335.75 |
| EBIT | 1 023.76 | 1 005.01 | 1 046.86 | 530.98 | 1 340.12 |
| Other financial income | 19.69 | 17.49 | 70.82 | 19.57 | 0.01 |
| Other financial expenses | -0.98 | -3.93 | -8.80 | -95.04 | -10.67 |
| Pre-tax profit | 1 042.47 | 1 018.57 | 1 108.88 | 455.52 | 1 329.46 |
| Income taxes | - 254.80 | - 285.14 | - 249.66 | - 103.11 | - 293.19 |
| Net earnings | 787.67 | 733.42 | 859.22 | 352.41 | 1 036.27 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 604.89 | 1 027.75 | 1 542.11 | 1 206.36 | 756.15 |
| Tangible assets total | 604.89 | 1 027.75 | 1 542.11 | 1 206.36 | 756.15 |
| Other receivables | 254.08 | 1.20 | 1.20 | 1.20 | 1.20 |
| Investments total | 254.08 | 1.20 | 1.20 | 1.20 | 1.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 396.02 | 937.09 | 968.68 | 990.08 | 917.31 |
| Prepayments and accrued income | 120.81 | 54.19 | |||
| Current other receivables | 295.04 | 832.05 | 421.14 | 10.00 | 183.74 |
| Short term receivables total | 1 691.06 | 1 769.14 | 1 389.82 | 1 120.89 | 1 155.25 |
| Other current investments | 528.86 | 535.80 | 598.53 | 526.77 | |
| Cash and bank deposits | 705.96 | 1 200.37 | 803.43 | 1 198.86 | 2 212.14 |
| Cash and cash equivalents | 1 234.83 | 1 736.17 | 1 401.96 | 1 725.63 | 2 212.14 |
| Balance sheet total (assets) | 3 784.86 | 4 534.25 | 4 335.09 | 4 054.08 | 4 124.74 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 583.47 | 2 074.14 | 2 313.57 | 2 902.78 | 2 034.69 |
| Profit of the financial year | 787.67 | 733.42 | 859.22 | 352.41 | 1 036.27 |
| Shareholders equity total | 2 496.14 | 2 932.57 | 3 297.78 | 3 380.19 | 3 195.96 |
| Provisions | 75.79 | 68.62 | 84.03 | 73.97 | 88.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 21.00 | 21.00 | 20.00 | 20.00 |
| Current owed to participating | 2.94 | 14.30 | 48.87 | 43.66 | 31.59 |
| Short-term deferred tax liabilities | 269.93 | 190.07 | 190.63 | 51.76 | 196.23 |
| Other non-interest bearing current liabilities | 811.69 | 983.68 | 605.40 | 322.62 | 500.47 |
| Accruals and deferred income | 106.37 | 324.01 | 87.38 | 161.87 | 91.69 |
| Current liabilities total | 1 212.93 | 1 533.07 | 953.28 | 599.92 | 839.99 |
| Balance sheet total (liabilities) | 3 784.86 | 4 534.25 | 4 335.09 | 4 054.08 | 4 124.74 |
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