Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50 853.00 | 50 687.00 | 52 165.00 | 57 825.00 | 62 526.89 |
| Employee benefit expenses | -48 165.00 | -53 200.58 | |||
| Total depreciation | -2 655.00 | -2 438.87 | |||
| EBIT | 9 752.00 | 2 412.00 | 6 433.00 | 7 005.00 | 6 887.43 |
| Other financial income | 3 098.00 | 1 366.87 | |||
| Other financial expenses | -2 966.00 | -2 040.18 | |||
| Pre-tax profit | 9 752.00 | 2 412.00 | 6 433.00 | 7 137.00 | 6 214.13 |
| Income taxes | -1 633.00 | -1 425.91 | |||
| Net earnings | 9 752.00 | 2 412.00 | 6 433.00 | 5 504.00 | 4 788.21 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 124.00 | 10 780.41 | |||
| Buildings | 3 239.00 | 1 723.33 | |||
| Machinery and equipment | 1 245.00 | 723.87 | |||
| Tangible assets total | 15 608.00 | 13 227.61 | |||
| Other receivables | 129 633.00 | 161 925.00 | 130 128.00 | ||
| Investments total | 129 633.00 | 161 925.00 | 130 128.00 | ||
| Non-current loans receivable | 20.00 | 20.00 | |||
| Non-current other receivables | 1 534.00 | 1 534.10 | |||
| Long term receivables total | 1 554.00 | 1 554.10 | |||
| Raw materials and consumables | 7 161.00 | 7 290.38 | |||
| Finished products/goods | 72 820.00 | 77 125.61 | |||
| Inventories total | 79 981.00 | 84 415.99 | |||
| Current trade debtors | 13 690.00 | 11 990.93 | |||
| Current amounts owed by group member comp. | 26 966.00 | 24 276.37 | |||
| Prepayments and accrued income | 1 139.00 | 1 211.58 | |||
| Current other receivables | 1 544.00 | 1 729.28 | |||
| Current deferred tax assets | 497.00 | 915.61 | |||
| Short term receivables total | 43 836.00 | 40 123.79 | |||
| Other current investments | 6 135.00 | 6 629.19 | |||
| Cash and bank deposits | 136.00 | 147.53 | |||
| Cash and cash equivalents | 6 271.00 | 6 776.72 | |||
| Balance sheet total (assets) | 129 633.00 | 161 925.00 | 130 128.00 | 147 250.00 | 146 098.21 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 42 811.00 | 41 442.00 | 46 060.00 | 1 324.00 | 1 323.78 |
| Shares repurchased | 6 000.00 | 5 000.00 | |||
| Retained earnings | -7 367.00 | -1 942.00 | -4 617.00 | 38 736.00 | 39 239.34 |
| Profit of the financial year | 7 367.00 | 1 942.00 | 4 617.00 | 5 504.00 | 4 788.21 |
| Shareholders equity total | 42 811.00 | 41 442.00 | 46 060.00 | 51 564.00 | 50 351.33 |
| Provisions | 245.00 | 224.22 | |||
| Non-current loans from credit institutions | 14 694.00 | 13 813.81 | |||
| Non-current other liabilities | 4 574.00 | 4 625.11 | |||
| Non-current deferred tax liabilities | 2 158.00 | 1 832.74 | |||
| Non-current liabilities total | 21 426.00 | 20 271.67 | |||
| Current loans from credit institutions | 899.00 | 22 899.13 | |||
| Current trade creditors | 25 180.00 | 21 579.16 | |||
| Current owed to group member | 7 072.00 | 7 784.06 | |||
| Short-term deferred tax liabilities | 1 340.00 | 2 157.57 | |||
| Other non-interest bearing current liabilities | 39 524.00 | 20 831.07 | |||
| Current liabilities total | 74 015.00 | 75 250.99 | |||
| Balance sheet total (liabilities) | 42 811.00 | 41 442.00 | 46 060.00 | 147 250.00 | 146 098.21 |
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