Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 785.29 | 4 936.39 | 4 714.47 | 4 839.60 | 5 262.55 |
| Employee benefit expenses | -4 163.85 | -4 477.47 | -4 414.29 | -4 438.52 | -4 809.10 |
| Other operating expenses | -38.50 | ||||
| Total depreciation | - 309.96 | - 317.28 | - 337.89 | - 358.51 | - 382.62 |
| EBIT | 311.47 | 141.64 | -37.71 | 4.07 | 70.84 |
| Other financial income | 18.04 | 18.17 | 20.26 | 19.35 | 16.92 |
| Other financial expenses | -86.61 | -60.03 | -85.56 | -74.30 | -87.42 |
| Pre-tax profit | 242.91 | 99.78 | - 103.02 | -50.89 | 0.33 |
| Income taxes | -54.07 | -21.96 | 22.00 | 11.13 | -0.06 |
| Net earnings | 188.84 | 77.82 | -81.02 | -39.76 | 0.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 014.35 | 1 888.85 | 1 763.35 | 1 637.85 | 1 512.35 |
| Intangible assets total | 2 014.35 | 1 888.85 | 1 763.35 | 1 637.85 | 1 512.35 |
| Buildings | 218.17 | 184.17 | 150.17 | 116.17 | 82.17 |
| Machinery and equipment | 916.67 | 813.88 | 877.08 | 1 011.12 | 788.00 |
| Tangible assets total | 1 134.83 | 998.05 | 1 027.25 | 1 127.28 | 870.16 |
| Other receivables | 43.14 | 43.14 | 43.14 | 43.14 | 21.23 |
| Investments total | 43.14 | 43.14 | 43.14 | 43.14 | 21.23 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | |
| Finished products/goods | 50.00 | ||||
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 298.79 | 340.60 | 326.76 | 350.99 | 326.99 |
| Prepayments and accrued income | 10.67 | 11.34 | 39.06 | 15.00 | |
| Current other receivables | 144.16 | 155.66 | 379.44 | 156.27 | 347.02 |
| Current deferred tax assets | 13.75 | 28.08 | 26.00 | 12.00 | |
| Short term receivables total | 453.62 | 521.36 | 773.33 | 548.25 | 686.02 |
| Cash and bank deposits | 2.45 | 26.38 | 11.27 | 2.15 | 33.59 |
| Cash and cash equivalents | 2.45 | 26.38 | 11.27 | 2.15 | 33.59 |
| Balance sheet total (assets) | 3 698.40 | 3 527.78 | 3 668.34 | 3 408.68 | 3 173.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 395.17 | 1 527.51 | 1 548.13 | 1 408.22 | 1 307.46 |
| Profit of the financial year | 188.84 | 77.82 | -81.02 | -39.76 | 0.28 |
| Shareholders equity total | 1 689.31 | 1 711.83 | 1 574.32 | 1 477.36 | 1 418.74 |
| Provisions | 383.54 | 405.50 | 383.50 | 372.30 | 372.35 |
| Non-current loans from credit institutions | 250.66 | ||||
| Non-current other liabilities | 219.18 | ||||
| Non-current liabilities total | 219.18 | 250.66 | |||
| Current loans from credit institutions | 156.08 | 122.69 | 1 011.79 | 843.33 | 752.45 |
| Current trade creditors | 122.61 | 50.00 | 50.50 | 52.00 | 55.00 |
| Current owed to participating | 315.08 | 459.25 | 360.69 | 332.25 | 321.48 |
| Short-term deferred tax liabilities | 1.33 | ||||
| Other non-interest bearing current liabilities | 1 030.45 | 527.85 | 287.54 | 331.45 | 253.35 |
| Current liabilities total | 1 625.55 | 1 159.79 | 1 710.52 | 1 559.03 | 1 382.27 |
| Balance sheet total (liabilities) | 3 917.57 | 3 527.78 | 3 668.34 | 3 408.68 | 3 173.36 |
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