Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 720.00 | 9 266.95 | 9 096.69 | 10 138.71 | 13 916.13 |
| Employee benefit expenses | -5 856.00 | -5 926.96 | -5 917.58 | -6 986.62 | -8 320.96 |
| Other operating expenses | -1.00 | ||||
| Total depreciation | - 237.00 | - 239.90 | -20.69 | -23.72 | -13.86 |
| EBIT | 3 626.00 | 3 100.09 | 3 158.42 | 3 128.36 | 5 581.31 |
| Other financial income | 26.17 | 51.45 | 12.01 | ||
| Other financial expenses | -71.00 | -98.70 | -28.58 | -0.75 | - 113.24 |
| Pre-tax profit | 3 555.00 | 3 001.39 | 3 156.01 | 3 179.07 | 5 480.09 |
| Income taxes | - 793.00 | - 672.64 | - 699.14 | - 706.18 | -1 213.91 |
| Net earnings | 2 762.00 | 2 328.75 | 2 456.87 | 2 472.89 | 4 266.18 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 528.00 | 3 419.10 | |||
| Machinery and equipment | 82.00 | 55.51 | 71.31 | 47.59 | 33.73 |
| Tangible assets total | 3 610.00 | 3 474.61 | 71.31 | 47.59 | 33.73 |
| Other receivables | 0.20 | 300.20 | 300.20 | 300.20 | |
| Investments total | 0.20 | 300.20 | 300.20 | 300.20 | |
| Long term receivables total | |||||
| Finished products/goods | 157.00 | 106.04 | 86.45 | 176.61 | 136.60 |
| Inventories total | 157.00 | 106.04 | 86.45 | 176.61 | 136.60 |
| Current trade debtors | 975.00 | 933.73 | 1 701.15 | 1 248.98 | 2 496.16 |
| Current amounts owed by group member comp. | 678.50 | 579.34 | 547.78 | ||
| Prepayments and accrued income | 45.00 | 81.54 | 48.61 | 25.52 | 144.19 |
| Current other receivables | 418.00 | 1 100.15 | 474.67 | 393.27 | 913.42 |
| Current deferred tax assets | 20.32 | 30.29 | 42.15 | ||
| Short term receivables total | 1 438.00 | 2 115.41 | 2 923.25 | 2 277.40 | 4 143.70 |
| Cash and bank deposits | 3 650.00 | 4 082.72 | 2 835.46 | 3 745.53 | 6 160.98 |
| Cash and cash equivalents | 3 650.00 | 4 082.72 | 2 835.46 | 3 745.53 | 6 160.98 |
| Balance sheet total (assets) | 8 855.00 | 9 778.98 | 6 216.67 | 6 547.33 | 10 775.22 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 384.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 800.00 | 1 500.00 | 2 500.00 | 2 500.00 | 4 000.00 |
| Retained earnings | -2 760.00 | - 453.56 | -2 355.59 | -2 398.72 | -3 925.82 |
| Profit of the financial year | 2 762.00 | 2 328.75 | 2 456.87 | 2 472.89 | 4 266.18 |
| Shareholders equity total | 3 186.00 | 3 415.19 | 2 641.28 | 2 614.18 | 4 380.36 |
| Provisions | 50.00 | 50.45 | |||
| Non-current loans from credit institutions | 1 585.00 | 1 385.32 | |||
| Non-current other liabilities | 505.98 | 505.98 | |||
| Non-current deferred tax liabilities | 1 256.85 | 1 737.71 | |||
| Non-current liabilities total | 1 585.00 | 1 891.30 | 505.98 | 1 256.85 | 1 737.71 |
| Current loans from credit institutions | 189.00 | 194.23 | 46.08 | 9.48 | |
| Advances received | 469.00 | ||||
| Current trade creditors | 279.00 | 917.62 | 792.20 | 762.15 | 905.99 |
| Current owed to group member | 47.75 | ||||
| Short-term deferred tax liabilities | 708.00 | 752.31 | 708.44 | 716.14 | |
| Other non-interest bearing current liabilities | 2 389.00 | 2 510.12 | 1 568.75 | 1 868.06 | 3 025.54 |
| Current liabilities total | 4 034.00 | 4 422.03 | 3 069.40 | 2 676.30 | 4 657.15 |
| Balance sheet total (liabilities) | 8 855.00 | 9 778.98 | 6 216.67 | 6 547.33 | 10 775.22 |
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