Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 433.68 | 2 705.92 | 3 700.99 | 3 145.54 | 2 886.73 |
| Employee benefit expenses | -3 697.00 | -3 111.68 | -3 196.22 | -3 359.96 | -3 284.15 |
| Total depreciation | - 144.57 | - 155.66 | - 150.32 | -38.97 | -29.66 |
| EBIT | - 407.90 | - 561.42 | 354.45 | - 253.39 | - 427.09 |
| Other financial income | 233.05 | 226.29 | 234.94 | 201.46 | 351.43 |
| Other financial expenses | -3.47 | - 114.34 | - 164.65 | - 149.39 | - 247.03 |
| Net income from associates (fin.) | 261.85 | 143.31 | 378.72 | 242.46 | 382.71 |
| Pre-tax profit | 83.53 | - 306.17 | 803.46 | 41.14 | 60.02 |
| Income taxes | 11.69 | 64.21 | -78.30 | 41.96 | 65.68 |
| Net earnings | 95.22 | - 241.96 | 725.16 | 83.11 | 125.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 101.48 | 78.68 | 56.54 | 35.34 | 14.14 |
| Machinery and equipment | 399.24 | 266.38 | 176.29 | 86.91 | 78.45 |
| Tangible assets total | 500.72 | 345.06 | 232.84 | 122.25 | 92.58 |
| Holdings in group member companies | 509.26 | 352.57 | 571.29 | 613.75 | 896.46 |
| Other receivables | 128.28 | 128.28 | |||
| Investments total | 509.26 | 352.57 | 571.29 | 742.03 | 1 024.74 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current other receivables | 128.28 | 128.28 | 128.28 | ||
| Long term receivables total | 178.28 | 178.28 | 178.28 | 50.00 | 50.00 |
| Raw materials and consumables | 1 651.75 | 1 355.85 | 1 467.25 | ||
| Finished products/goods | 1 491.98 | 1 254.81 | |||
| Inventories total | 1 651.75 | 1 355.85 | 1 467.25 | 1 491.98 | 1 254.81 |
| Current trade debtors | 53.56 | 51.65 | 66.79 | 157.71 | 189.27 |
| Current amounts owed by group member comp. | 7 286.44 | 6 033.39 | 6 238.30 | 5 029.51 | 5 753.85 |
| Prepayments and accrued income | 41.71 | 50.39 | 49.21 | 45.14 | |
| Current other receivables | 349.54 | 946.00 | 363.47 | 556.40 | 371.83 |
| Current deferred tax assets | 286.91 | 317.51 | 226.52 | 312.48 | 258.86 |
| Short term receivables total | 7 976.46 | 7 390.26 | 6 945.47 | 6 105.30 | 6 618.97 |
| Cash and bank deposits | 205.75 | 9.38 | 38.04 | 134.13 | 314.43 |
| Cash and cash equivalents | 205.75 | 9.38 | 38.04 | 134.13 | 314.43 |
| Balance sheet total (assets) | 11 022.23 | 9 631.40 | 9 433.16 | 8 645.68 | 9 355.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 6 000.00 | ||||
| Other reserves | 38.21 | 60.23 | 102.70 | 485.41 | |
| Retained earnings | 2 135.99 | 2 269.42 | 1 967.23 | 2 649.92 | 2 350.31 |
| Profit of the financial year | 95.22 | - 241.96 | 725.16 | 83.11 | 125.70 |
| Shareholders equity total | 8 469.42 | 2 227.46 | 2 952.62 | 3 035.73 | 3 161.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 307.85 | 5.96 | |||
| Current trade creditors | 741.85 | 263.49 | 434.66 | 515.50 | 406.62 |
| Current owed to group member | 682.64 | 4 828.46 | 4 928.92 | 3 882.26 | 4 534.73 |
| Short-term deferred tax liabilities | 64.14 | 44.00 | |||
| Other non-interest bearing current liabilities | 1 128.32 | 2 004.14 | 1 052.82 | 1 162.23 | 1 252.76 |
| Current liabilities total | 2 552.81 | 7 403.93 | 6 480.54 | 5 609.96 | 6 194.11 |
| Balance sheet total (liabilities) | 11 022.23 | 9 631.40 | 9 433.16 | 8 645.68 | 9 355.54 |
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