Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 945.54 | 10 265.83 | 9 165.05 | 12 698.19 | 12 716.67 |
| Employee benefit expenses | -6 864.00 | -7 551.15 | -8 376.74 | -11 875.04 | -11 945.30 |
| EBIT | 2 081.53 | 2 714.68 | 788.31 | 823.15 | 771.37 |
| Other financial income | 0.56 | 11.17 | |||
| Other financial expenses | -63.71 | - 183.08 | - 305.13 | - 335.84 | - 293.34 |
| Pre-tax profit | 2 018.39 | 2 531.60 | 483.19 | 487.30 | 489.19 |
| Income taxes | - 641.90 | - 702.51 | - 128.04 | - 172.16 | - 123.58 |
| Net earnings | 1 376.49 | 1 829.09 | 355.14 | 315.14 | 365.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 176.84 | 1 829.78 | 2 109.00 | ||
| Finished products/goods | 2 385.09 | 2 317.85 | |||
| Inventories total | 2 385.09 | 2 317.85 | 2 176.84 | 1 829.78 | 2 109.00 |
| Current trade debtors | 3 965.13 | 3 184.34 | 3 967.46 | 6 492.41 | 7 256.44 |
| Prepayments and accrued income | 17.50 | 77.32 | 44.63 | ||
| Current other receivables | 855.50 | 1 205.84 | 333.95 | 230.05 | 31.65 |
| Current deferred tax assets | 29.37 | 496.62 | 717.40 | 794.05 | |
| Short term receivables total | 4 838.13 | 4 496.86 | 4 842.66 | 7 439.86 | 8 082.13 |
| Cash and bank deposits | 1 117.93 | 3 239.83 | 3 726.90 | 5 092.98 | 4 210.84 |
| Cash and cash equivalents | 1 117.93 | 3 239.83 | 3 726.90 | 5 092.98 | 4 210.84 |
| Balance sheet total (assets) | 8 341.15 | 10 054.54 | 10 746.40 | 14 362.62 | 14 401.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 600.00 | 2 045.00 | |||
| Retained earnings | -1 230.14 | 106.08 | 1 935.17 | 2 290.31 | 2 605.45 |
| Profit of the financial year | 1 376.49 | 1 829.09 | 355.14 | 315.14 | 365.62 |
| Shareholders equity total | 4 871.35 | 4 105.17 | 2 415.31 | 2 730.45 | 3 096.07 |
| Provisions | 1 272.90 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.00 | ||||
| Advances received | 94.95 | 272.41 | |||
| Current trade creditors | 970.14 | 770.91 | 662.21 | 753.47 | 1 716.89 |
| Current owed to participating | 66.57 | 40.00 | 50.57 | ||
| Short-term deferred tax liabilities | 0.05 | 595.30 | 988.24 | 200.22 | |
| Other non-interest bearing current liabilities | 1 226.76 | 5 178.42 | 7 007.01 | 9 755.50 | 9 040.80 |
| Current liabilities total | 2 196.90 | 5 949.38 | 8 331.09 | 11 632.17 | 11 305.90 |
| Balance sheet total (liabilities) | 8 341.15 | 10 054.54 | 10 746.40 | 14 362.62 | 14 401.97 |
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