Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 230.09 | 27 023.58 | 36 735.11 | 37 703.79 | 28 713.30 |
| Employee benefit expenses | -18 450.25 | -13 046.05 | -12 253.04 | -11 421.18 | -10 563.28 |
| Other operating expenses | -0.70 | - 220.39 | |||
| Total depreciation | - 639.63 | - 918.34 | - 861.45 | - 729.32 | - 550.00 |
| EBIT | 7 139.50 | 13 059.18 | 23 620.62 | 25 553.29 | 17 379.63 |
| Other financial income | 404.08 | 338.43 | 320.96 | 496.13 | 1 435.88 |
| Other financial expenses | - 215.73 | - 237.89 | - 455.18 | - 418.72 | -1 805.73 |
| Pre-tax profit | 7 327.85 | 13 159.72 | 23 486.41 | 25 630.71 | 17 009.78 |
| Income taxes | -1 655.22 | -2 923.89 | -5 190.98 | -5 662.32 | -3 771.89 |
| Net earnings | 5 672.63 | 10 235.83 | 18 295.43 | 19 968.39 | 13 237.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 102.17 | 164.45 | 125.66 | 86.88 | 48.09 |
| Machinery and equipment | 2 964.98 | 2 213.56 | 1 569.92 | 1 166.86 | 720.08 |
| Tangible assets total | 3 067.16 | 2 378.00 | 1 695.59 | 1 253.74 | 768.17 |
| Other receivables | 456.59 | 2 122.34 | 1 864.22 | 1 913.32 | 1 970.72 |
| Investments total | 456.59 | 2 122.34 | 1 864.22 | 1 913.32 | 1 970.72 |
| Long term receivables total | |||||
| Raw materials and consumables | 10 303.38 | 11 730.20 | 15 058.35 | 13 829.07 | |
| Finished products/goods | 6 218.30 | ||||
| Inventories total | 6 218.30 | 10 303.38 | 11 730.20 | 15 058.35 | 13 829.07 |
| Current trade debtors | 5 675.65 | 5 347.39 | 4 417.96 | 6 500.64 | 3 585.95 |
| Current amounts owed by group member comp. | 14 876.22 | 9 312.14 | 5 506.31 | 17 783.49 | 17 748.79 |
| Prepayments and accrued income | 1 040.78 | 528.38 | 98.24 | 342.57 | 272.13 |
| Current other receivables | 80.79 | 467.94 | 211.33 | 15.10 | 10.31 |
| Current deferred tax assets | 40.45 | 92.71 | 183.28 | ||
| Short term receivables total | 21 673.44 | 15 655.85 | 10 274.30 | 24 734.52 | 21 800.44 |
| Cash and bank deposits | 7 150.19 | 17 127.98 | 28 359.01 | 14 507.98 | 24 990.93 |
| Cash and cash equivalents | 7 150.19 | 17 127.98 | 28 359.01 | 14 507.98 | 24 990.93 |
| Balance sheet total (assets) | 38 565.68 | 47 587.56 | 53 923.31 | 57 467.92 | 63 359.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 200.00 | 10 000.00 | 15 000.00 | 10 000.00 | 20 000.00 |
| Retained earnings | 20 369.74 | 16 042.37 | 11 278.20 | 19 573.63 | 19 542.01 |
| Profit of the financial year | 5 672.63 | 10 235.83 | 18 295.43 | 19 968.39 | 13 237.89 |
| Shareholders equity total | 27 392.37 | 36 428.20 | 44 723.63 | 49 692.01 | 52 929.91 |
| Provisions | 52.70 | 15.80 | |||
| Non-current other liabilities | 584.85 | 832.75 | |||
| Non-current liabilities total | 584.85 | 832.75 | |||
| Current loans from credit institutions | 79.57 | 193.05 | 343.64 | 69.44 | 98.55 |
| Current trade creditors | 2 708.81 | 4 118.65 | 2 407.59 | 744.30 | 984.43 |
| Current owed to participating | 87.56 | 4.18 | 0.10 | 5.50 | 9.56 |
| Current owed to group member | 4 452.29 | 2 842.54 | 43.61 | 655.54 | 5 040.36 |
| Short-term deferred tax liabilities | 1 595.22 | 1 460.78 | 5 247.22 | 5 714.59 | 3 862.45 |
| Other non-interest bearing current liabilities | 1 612.32 | 1 691.61 | 839.85 | 586.53 | 434.06 |
| Accruals and deferred income | 317.69 | ||||
| Current liabilities total | 10 535.77 | 10 310.81 | 9 199.68 | 7 775.90 | 10 429.42 |
| Balance sheet total (liabilities) | 38 565.68 | 47 587.56 | 53 923.31 | 57 467.92 | 63 359.33 |
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