Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 987.51 | 14 018.54 | 15 353.94 | 18 338.71 | 20 727.91 |
| Employee benefit expenses | -7 484.46 | -9 298.03 | -10 092.70 | -13 061.03 | -14 633.90 |
| Other operating expenses | -20.45 | -31.10 | -63.50 | ||
| Total depreciation | - 798.87 | - 888.97 | -1 165.03 | -1 223.63 | -1 794.50 |
| EBIT | 3 683.74 | 3 831.54 | 4 065.11 | 4 054.05 | 4 236.00 |
| Other financial income | 0.96 | 0.67 | 0.11 | 51.85 | |
| Other financial expenses | -41.84 | - 104.15 | - 117.21 | -51.44 | -81.80 |
| Pre-tax profit | 3 642.86 | 3 727.39 | 3 948.56 | 4 002.73 | 4 206.06 |
| Income taxes | - 803.84 | - 822.65 | - 871.08 | - 901.73 | - 921.49 |
| Net earnings | 2 839.02 | 2 904.74 | 3 077.48 | 3 101.00 | 3 284.57 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 40.83 | 30.83 | |||
| Intangible assets total | 40.83 | 30.83 | |||
| Land and waters | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Machinery and equipment | 2 493.16 | 2 652.43 | 3 417.43 | 2 714.28 | 2 887.23 |
| Tangible assets total | 2 510.16 | 2 669.43 | 3 434.43 | 2 731.28 | 2 904.23 |
| Other receivables | 159.60 | 159.60 | |||
| Investments total | 159.60 | 159.60 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 672.72 | 3 772.52 | 2 300.05 | 4 128.49 | 3 197.03 |
| Current amounts owed by group member comp. | 80.96 | 3 218.60 | 1 267.20 | ||
| Prepayments and accrued income | 75.49 | 458.34 | 273.30 | 190.23 | |
| Current other receivables | 13.08 | 19.42 | 192.28 | 49.01 | |
| Current deferred tax assets | 110.00 | ||||
| Short term receivables total | 3 753.68 | 3 861.08 | 2 777.81 | 7 812.67 | 4 813.47 |
| Cash and bank deposits | 2 235.21 | 4 069.84 | 5 861.32 | 24.12 | 16.41 |
| Cash and cash equivalents | 2 235.21 | 4 069.84 | 5 861.32 | 24.12 | 16.41 |
| Balance sheet total (assets) | 8 499.05 | 10 600.35 | 12 073.56 | 10 768.50 | 7 924.55 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 839.02 | 2 904.74 | 3 077.48 | 3 101.00 | 3 284.57 |
| Retained earnings | -2 839.02 | -2 904.74 | -3 077.48 | -3 101.00 | -3 284.57 |
| Profit of the financial year | 2 839.02 | 2 904.74 | 3 077.48 | 3 101.00 | 3 284.57 |
| Shareholders equity total | 3 339.02 | 3 404.74 | 3 577.48 | 3 601.00 | 3 784.57 |
| Provisions | 85.19 | 60.80 | 40.20 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 214.98 | 251.10 | |||
| Advances received | 122.08 | ||||
| Current trade creditors | 468.28 | 672.76 | 1 289.11 | 841.04 | 968.75 |
| Current owed to group member | 1 933.95 | 3 316.92 | 2 020.79 | ||
| Short-term deferred tax liabilities | 824.65 | 847.04 | 891.68 | 941.93 | 1 031.49 |
| Other non-interest bearing current liabilities | 1 847.96 | 2 298.09 | 4 254.30 | 3 047.47 | 1 888.63 |
| Current liabilities total | 5 074.84 | 7 134.81 | 8 455.88 | 7 167.50 | 4 139.97 |
| Balance sheet total (liabilities) | 8 499.05 | 10 600.35 | 12 073.56 | 10 768.50 | 7 924.55 |
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