Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 638.49 | 6 493.62 | 5 777.73 | 6 641.30 | 9 227.61 |
| Employee benefit expenses | -6 640.39 | -6 228.18 | -5 495.36 | -5 386.36 | -6 069.72 |
| Total depreciation | - 224.50 | - 280.43 | - 188.52 | - 176.84 | -63.62 |
| EBIT | 1 773.61 | -14.99 | 93.84 | 1 078.10 | 3 094.28 |
| Other financial income | 94.33 | 304.88 | 311.08 | 305.81 | 262.18 |
| Other financial expenses | -12.19 | - 237.54 | - 284.24 | - 290.62 | - 271.89 |
| Pre-tax profit | 1 855.75 | 52.35 | 120.68 | 1 093.29 | 3 084.56 |
| Income taxes | - 410.97 | -15.06 | -28.46 | - 237.16 | - 679.59 |
| Net earnings | 1 444.78 | 37.29 | 92.22 | 856.13 | 2 404.98 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 493.20 | 654.90 | 447.21 | 189.77 | 486.79 |
| Tangible assets total | 493.20 | 654.90 | 447.21 | 189.77 | 486.79 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Non-current loans receivable | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 |
| Non-current other receivables | 1 000.00 | 1 000.00 | |||
| Long term receivables total | 162.36 | 162.36 | 162.36 | 1 162.36 | 1 162.36 |
| Raw materials and consumables | 1 395.25 | 1 335.83 | 1 266.38 | 1 388.47 | 1 759.83 |
| Finished products/goods | 10 100.95 | 10 236.40 | 9 226.12 | 7 910.86 | 9 237.26 |
| Inventories total | 11 496.21 | 11 572.23 | 10 492.50 | 9 299.33 | 10 997.09 |
| Current trade debtors | 1 452.64 | 1 877.46 | 2 956.34 | 1 591.32 | 2 679.15 |
| Current amounts owed by group member comp. | 2 621.30 | 7 945.21 | 7 414.49 | 6 932.46 | 6 384.76 |
| Current other receivables | 933.27 | 876.46 | 79.10 | 29.50 | 66.91 |
| Current deferred tax assets | 185.83 | ||||
| Short term receivables total | 5 007.20 | 10 699.13 | 10 635.76 | 8 553.28 | 9 130.82 |
| Other current investments | 2 005.69 | ||||
| Cash and bank deposits | 3 654.15 | 45.49 | 2 278.73 | 829.40 | 30.24 |
| Cash and cash equivalents | 3 654.15 | 45.49 | 2 278.73 | 2 835.10 | 30.24 |
| Balance sheet total (assets) | 20 813.11 | 23 134.11 | 24 016.56 | 22 039.84 | 21 807.31 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 600.00 | 1 000.00 | 800.00 | ||
| Retained earnings | 7 249.17 | 8 693.95 | 7 070.61 | 6 362.83 | 7 218.96 |
| Profit of the financial year | 1 444.78 | 37.29 | 92.22 | 856.13 | 2 404.98 |
| Shareholders equity total | 11 793.95 | 9 231.24 | 8 662.83 | 8 518.96 | 10 123.94 |
| Provisions | 71.00 | 55.00 | 27.00 | 22.00 | |
| Non-current other liabilities | 248.73 | ||||
| Non-current liabilities total | 248.73 | ||||
| Current loans from credit institutions | 1 189.18 | 259.04 | |||
| Advances received | 43.16 | 25.94 | 161.98 | 179.84 | 336.33 |
| Current trade creditors | 5 896.59 | 4 115.13 | 5 161.14 | 3 240.73 | 2 540.77 |
| Current owed to group member | 6 265.26 | 6 834.80 | 6 631.26 | 6 009.68 | |
| Short-term deferred tax liabilities | 423.97 | 31.06 | 82.95 | 24.33 | 599.59 |
| Other non-interest bearing current liabilities | 2 584.44 | 2 221.28 | 3 112.86 | 3 168.99 | 1 915.95 |
| Current liabilities total | 8 948.16 | 13 847.87 | 15 353.73 | 13 245.15 | 11 661.37 |
| Balance sheet total (liabilities) | 20 813.11 | 23 134.11 | 24 016.56 | 22 039.84 | 21 807.31 |
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