Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 207.93 | 5 010.58 | 5 713.64 | 6 512.67 | 7 085.08 |
| Other operating income | 19.68 | 20.86 | 17.81 | 20.36 | |
| Purchases during the financial year | -4 237.17 | -4 022.82 | -4 575.69 | -5 171.14 | -5 711.66 |
| External services | - 271.24 | - 242.16 | - 272.51 | - 352.89 | - 372.15 |
| Gross profit | 699.52 | 765.29 | 886.31 | 1 006.45 | 1 021.63 |
| Employee benefit expenses | - 485.25 | - 489.72 | - 555.13 | - 629.02 | - 666.58 |
| Total depreciation | -82.39 | - 106.26 | -92.88 | -96.51 | - 104.86 |
| EBIT | 131.88 | 169.31 | 238.29 | 280.92 | 250.19 |
| Other financial income | 6.20 | 8.55 | 10.32 | 11.69 | 24.98 |
| Other financial expenses | -16.60 | -16.04 | -15.14 | -22.34 | -46.40 |
| Net income from associates (fin.) | 2.45 | 18.27 | 112.46 | 60.54 | |
| Pre-tax profit | 123.94 | 180.08 | 345.93 | 330.81 | 228.77 |
| Income taxes | -28.26 | -42.79 | -51.65 | -60.04 | -51.11 |
| Net earnings | 95.68 | 137.29 | 294.28 | 270.77 | 177.66 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 31.25 | ||||
| Intangible assets total | 31.25 | ||||
| Buildings | 0.37 | 0.16 | 12.30 | 14.86 | 14.14 |
| Machinery and equipment | 107.83 | 90.38 | 105.83 | 118.94 | 122.13 |
| Tangible assets total | 108.21 | 90.53 | 118.13 | 133.79 | 136.27 |
| Holdings in group member companies | 39.19 | 58.79 | 181.57 | ||
| Investments total | 39.19 | 58.79 | 181.57 | ||
| Non-current loans receivable | 1.97 | 1.20 | 0.43 | 0.19 | 0.19 |
| Non-current other receivables | 29.11 | 29.11 | 32.78 | 33.47 | 33.49 |
| Long term receivables total | 31.08 | 30.31 | 33.21 | 33.66 | 33.68 |
| Finished products/goods | 327.66 | 217.27 | 265.46 | 584.64 | 845.78 |
| Inventories total | 327.66 | 217.27 | 265.46 | 584.64 | 845.78 |
| Current trade debtors | 198.14 | 207.58 | 226.45 | 325.91 | 364.59 |
| Current amounts owed by group member comp. | 279.64 | 516.40 | 610.31 | 716.71 | 638.48 |
| Prepayments and accrued income | 0.51 | ||||
| Current other receivables | 30.03 | 18.71 | 25.81 | 35.10 | 32.60 |
| Current deferred tax assets | 4.30 | 6.48 | 7.92 | 9.74 | 7.63 |
| Short term receivables total | 512.61 | 749.17 | 870.49 | 1 087.46 | 1 043.30 |
| Cash and bank deposits | 1.38 | 2.42 | 18.74 | 2.33 | 6.18 |
| Cash and cash equivalents | 1.38 | 2.42 | 18.74 | 2.33 | 6.18 |
| Balance sheet total (assets) | 1 051.37 | 1 148.49 | 1 487.59 | 1 841.89 | 2 065.21 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 20.00 | 233.14 | 60.00 | ||
| Other reserves | 12.52 | 126.29 | - 233.14 | ||
| Retained earnings | 357.30 | 401.79 | 326.62 | 514.04 | 724.82 |
| Profit of the financial year | 95.68 | 137.29 | 294.28 | 270.77 | 177.66 |
| Shareholders equity total | 477.97 | 556.59 | 752.18 | 789.82 | 967.48 |
| Non-current other liabilities | 10.17 | ||||
| Non-current liabilities total | 10.17 | ||||
| Current loans from credit institutions | 28.32 | 38.51 | 31.54 | 96.34 | 105.25 |
| Advances received | 74.90 | 73.09 | 95.48 | 105.07 | 101.78 |
| Current trade creditors | 136.60 | 76.99 | 99.42 | 121.73 | 199.65 |
| Current owed to group member | 4.27 | 4.49 | 9.18 | 154.83 | 197.85 |
| Short-term deferred tax liabilities | 28.01 | 44.97 | 53.09 | 62.46 | 49.00 |
| Other non-interest bearing current liabilities | 267.49 | 329.88 | 419.98 | 490.12 | 419.06 |
| Accruals and deferred income | 23.64 | 23.97 | 26.71 | 21.54 | 25.14 |
| Current liabilities total | 563.23 | 591.90 | 735.41 | 1 052.08 | 1 097.74 |
| Balance sheet total (liabilities) | 1 051.37 | 1 148.49 | 1 487.59 | 1 841.89 | 2 065.21 |
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