Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 672.69 | 9 925.51 | 12 049.79 | 11 850.83 | 12 276.84 |
| Employee benefit expenses | -8 043.40 | -8 893.86 | -10 183.26 | -10 512.69 | -10 709.10 |
| Other operating expenses | -9.20 | ||||
| Total depreciation | - 332.29 | - 350.48 | - 499.79 | - 457.28 | - 395.79 |
| EBIT | 297.00 | 671.97 | 1 366.73 | 880.87 | 1 171.95 |
| Other financial income | 43.15 | 34.87 | 36.71 | 46.05 | 65.32 |
| Other financial expenses | -11.79 | -15.85 | -20.61 | -15.23 | -8.17 |
| Net income from associates (fin.) | 142.74 | -23.81 | 181.48 | 105.83 | 581.52 |
| Pre-tax profit | 471.10 | 667.18 | 1 564.31 | 1 017.51 | 1 810.61 |
| Income taxes | -80.74 | - 153.18 | - 293.52 | - 216.67 | - 270.03 |
| Net earnings | 390.36 | 514.00 | 1 270.80 | 800.84 | 1 540.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 293.68 | 319.47 | 212.43 | 139.22 | 66.01 |
| Machinery and equipment | 616.42 | 1 136.30 | 1 280.15 | 896.09 | 759.50 |
| Tangible assets total | 910.10 | 1 455.77 | 1 492.58 | 1 035.31 | 825.51 |
| Holdings in group member companies | 2 024.11 | 2 000.30 | 2 181.78 | 2 287.61 | 2 869.12 |
| Other receivables | 179.43 | 194.79 | 210.92 | ||
| Investments total | 2 024.11 | 2 000.30 | 2 361.21 | 2 482.40 | 3 080.05 |
| Non-current loans receivable | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 |
| Non-current other receivables | 219.32 | 224.30 | |||
| Long term receivables total | 249.29 | 254.27 | 29.97 | 29.97 | 29.97 |
| Inventories total | |||||
| Current trade debtors | 1 233.90 | 2 658.95 | 2 307.98 | 1 280.66 | 1 661.68 |
| Current amounts owed by group member comp. | 707.66 | 821.36 | 947.80 | 1 243.73 | 1 306.72 |
| Prepayments and accrued income | 110.52 | 20.10 | 18.43 | 17.60 | 81.15 |
| Current other receivables | 834.13 | 598.67 | 935.16 | 763.95 | 420.84 |
| Short term receivables total | 2 886.21 | 4 099.07 | 4 209.37 | 3 305.94 | 3 470.39 |
| Cash and bank deposits | 2 216.10 | 1 791.61 | 1 963.68 | 1 564.52 | 2 436.16 |
| Cash and cash equivalents | 2 216.10 | 1 791.61 | 1 963.68 | 1 564.52 | 2 436.16 |
| Balance sheet total (assets) | 8 285.81 | 9 601.02 | 10 056.82 | 8 418.14 | 9 842.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 670.58 | 1 100.00 | 800.00 | 1 000.00 |
| Other reserves | 1 899.11 | 1 875.30 | 2 056.78 | 2 266.61 | 2 744.12 |
| Retained earnings | 2 742.10 | 2 485.70 | 1 718.22 | 1 979.19 | 1 302.51 |
| Profit of the financial year | 390.36 | 514.00 | 1 270.80 | 800.84 | 1 540.59 |
| Shareholders equity total | 5 406.58 | 5 670.58 | 6 270.80 | 5 971.64 | 6 712.22 |
| Provisions | 87.98 | 92.44 | 94.36 | 75.11 | 17.40 |
| Non-current other liabilities | 226.56 | ||||
| Non-current liabilities total | 226.56 | ||||
| Current loans from credit institutions | 684.92 | 692.62 | |||
| Current trade creditors | 659.13 | 725.52 | 1 058.39 | 874.51 | 1 048.74 |
| Current owed to group member | 573.49 | ||||
| Short-term deferred tax liabilities | 72.67 | 152.46 | 291.59 | 235.93 | 327.73 |
| Other non-interest bearing current liabilities | 1 259.41 | 2 275.10 | 1 649.05 | 1 260.95 | 1 735.98 |
| Current liabilities total | 2 564.69 | 3 838.00 | 3 691.66 | 2 371.39 | 3 112.45 |
| Balance sheet total (liabilities) | 8 285.81 | 9 601.02 | 10 056.82 | 8 418.14 | 9 842.08 |
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