Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 833.65 | 15 391.91 | 16 506.48 | 16 800.00 | 18 813.30 |
| Employee benefit expenses | -13 913.11 | -12 906.52 | -13 344.61 | -14 526.21 | -15 747.49 |
| Other operating expenses | -21.09 | ||||
| Total depreciation | - 385.25 | - 368.58 | - 316.20 | - 226.10 | - 242.78 |
| EBIT | 1 535.29 | 2 116.82 | 2 845.67 | 2 026.60 | 2 823.03 |
| Other financial income | 0.30 | -0.30 | |||
| Other financial expenses | - 212.75 | -93.34 | - 150.15 | - 441.71 | - 507.88 |
| Net income from associates (fin.) | -8.05 | -0.02 | |||
| Pre-tax profit | 1 314.49 | 2 023.76 | 2 695.21 | 1 584.89 | 2 315.15 |
| Income taxes | - 297.84 | - 450.28 | - 598.04 | - 359.85 | - 523.66 |
| Net earnings | 1 016.66 | 1 573.48 | 2 097.17 | 1 225.04 | 1 791.49 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 454.93 | 539.02 | 569.82 | 853.72 | 665.94 |
| Tangible assets total | 454.93 | 539.02 | 569.82 | 853.72 | 665.94 |
| Holdings in group member companies | 0.02 | ||||
| Investments total | 0.02 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 10 704.22 | 10 635.20 | 10 865.85 | 13 230.61 | 11 633.23 |
| Advance payments | 473.00 | 223.00 | |||
| Inventories total | 10 704.22 | 10 635.20 | 10 865.85 | 13 703.61 | 11 856.23 |
| Current trade debtors | 6 841.42 | 7 871.69 | 8 036.47 | 7 669.30 | 9 831.66 |
| Current amounts owed by group member comp. | 126.00 | 188.50 | 25.00 | ||
| Prepayments and accrued income | 155.42 | 114.50 | 102.47 | 82.47 | |
| Current deferred tax assets | 174.79 | 182.32 | 170.83 | 48.92 | 65.21 |
| Short term receivables total | 7 297.63 | 8 357.02 | 8 334.76 | 7 800.69 | 9 896.87 |
| Cash and bank deposits | 0.36 | 9.57 | 6.80 | 0.02 | 0.01 |
| Cash and cash equivalents | 0.36 | 9.57 | 6.80 | 0.02 | 0.01 |
| Balance sheet total (assets) | 18 457.15 | 19 540.81 | 19 777.23 | 22 358.03 | 22 419.06 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 1 200.00 | 2 000.00 | 1 000.00 | ||
| Other reserves | 0.02 | -1 200.00 | -2 000.00 | ||
| Retained earnings | 1 456.17 | 1 472.84 | 1 846.32 | 1 943.49 | 2 168.53 |
| Profit of the financial year | 1 016.66 | 1 573.48 | 2 097.17 | 1 225.04 | 1 791.49 |
| Shareholders equity total | 6 472.84 | 7 046.32 | 7 943.49 | 7 168.53 | 8 960.02 |
| Non-current other liabilities | 417.80 | ||||
| Non-current deferred tax liabilities | 387.82 | 901.04 | 563.95 | 874.95 | |
| Non-current liabilities total | 805.62 | 901.04 | 563.95 | 874.95 | |
| Current loans from credit institutions | 5 560.78 | 4 434.10 | 5 288.74 | 8 269.02 | 6 531.55 |
| Current trade creditors | 2 443.16 | 1 886.48 | 2 906.66 | 2 833.67 | 3 413.87 |
| Current owed to group member | 586.44 | 90.00 | |||
| Short-term deferred tax liabilities | 307.50 | 341.82 | 470.54 | 205.18 | |
| Other non-interest bearing current liabilities | 3 086.43 | 5 208.29 | 2 395.47 | 2 962.32 | 2 433.49 |
| Accruals and deferred income | 160.00 | ||||
| Current liabilities total | 11 984.31 | 11 688.86 | 10 932.69 | 14 625.55 | 12 584.09 |
| Balance sheet total (liabilities) | 18 457.15 | 19 540.81 | 19 777.23 | 22 358.03 | 22 419.06 |
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