Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.02 | 123.39 | 104.57 | 128.75 | 118.19 |
| EBIT | 129.02 | 123.39 | 104.57 | 128.75 | 118.19 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -0.79 | -0.32 | -0.32 | -0.75 | -1.38 |
| Pre-tax profit | 128.23 | 123.07 | 104.25 | 128.01 | 116.81 |
| Income taxes | -27.86 | -26.48 | -22.79 | -28.18 | -25.85 |
| Net earnings | 100.37 | 96.59 | 81.46 | 99.83 | 90.96 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.00 | ||||
| Tangible assets total | 90.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.00 | 87.50 | 137.50 | 181.25 | |
| Current other receivables | 0.09 | 7.63 | 41.09 | 0.30 | |
| Short term receivables total | 100.00 | 87.59 | 145.13 | 41.09 | 181.55 |
| Cash and bank deposits | 232.86 | 322.84 | 268.15 | 461.94 | 346.34 |
| Cash and cash equivalents | 232.86 | 322.84 | 268.15 | 461.94 | 346.34 |
| Balance sheet total (assets) | 332.86 | 410.43 | 413.28 | 503.03 | 617.89 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 66.41 | 166.78 | 101.37 | 182.84 | 132.67 |
| Profit of the financial year | 100.37 | 96.59 | 81.46 | 99.83 | 90.96 |
| Shareholders equity total | 217.78 | 314.37 | 233.84 | 333.67 | 424.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 76.05 | 74.83 | 2.00 | 150.33 | 164.05 |
| Other non-interest bearing current liabilities | 39.04 | 21.22 | 177.45 | 19.03 | 29.21 |
| Current liabilities total | 115.09 | 96.06 | 179.45 | 169.36 | 193.26 |
| Balance sheet total (liabilities) | 332.86 | 410.43 | 413.28 | 503.03 | 617.89 |
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