Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 472.34 | 15 306.36 | 18 957.46 | 18 209.76 | 19 900.97 |
| Employee benefit expenses | -15 577.65 | -13 610.66 | -14 430.83 | -15 405.14 | -16 251.62 |
| Other operating expenses | -2.23 | - 257.74 | - 127.55 | ||
| Total depreciation | - 952.78 | - 937.96 | - 906.26 | - 971.70 | -1 115.00 |
| EBIT | 939.67 | 757.74 | 3 362.64 | 1 832.92 | 2 406.79 |
| Other financial income | 137.97 | 105.12 | 92.29 | 162.60 | 216.16 |
| Other financial expenses | - 646.09 | - 446.06 | - 264.87 | - 313.34 | - 740.84 |
| Pre-tax profit | 431.54 | 416.80 | 3 190.06 | 1 682.17 | 1 882.12 |
| Income taxes | - 296.09 | -47.57 | - 722.73 | - 356.32 | - 400.96 |
| Net earnings | 135.45 | 369.23 | 2 467.33 | 1 325.86 | 1 481.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 131.05 | 89.81 | 49.29 | 11.17 | |
| Machinery and equipment | 5 068.97 | 4 457.72 | 3 279.32 | 4 233.53 | 6 751.71 |
| Tangible assets total | 5 200.02 | 4 547.54 | 3 328.61 | 4 244.70 | 6 751.71 |
| Investments total | |||||
| Non-current loans receivable | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 |
| Long term receivables total | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 |
| Finished products/goods | 29 077.75 | 21 471.63 | 30 774.66 | 22 719.61 | 43 334.57 |
| Inventories total | 29 077.75 | 21 471.63 | 30 774.66 | 22 719.61 | 43 334.57 |
| Current trade debtors | 1 651.99 | 4 482.07 | 2 653.23 | 5 442.72 | 4 897.41 |
| Current amounts owed by group member comp. | 2 748.32 | 2 898.65 | 3 707.87 | 7 212.16 | 7 371.18 |
| Prepayments and accrued income | 166.44 | ||||
| Current other receivables | 5 675.21 | 3 317.06 | 2 815.68 | 1 663.71 | 3 884.44 |
| Current deferred tax assets | 213.50 | 19.79 | |||
| Short term receivables total | 10 289.02 | 10 717.56 | 9 176.78 | 14 485.03 | 16 153.04 |
| Cash and bank deposits | 41.62 | 609.34 | 3 745.86 | 204.78 | 53.10 |
| Cash and cash equivalents | 41.62 | 609.34 | 3 745.86 | 204.78 | 53.10 |
| Balance sheet total (assets) | 44 645.48 | 37 383.14 | 47 062.99 | 41 691.19 | 66 329.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | 10 762.01 | 10 897.46 | 11 266.69 | 13 734.02 | 15 059.88 |
| Profit of the financial year | 135.45 | 369.23 | 2 467.33 | 1 325.86 | 1 481.16 |
| Shareholders equity total | 11 697.46 | 12 066.69 | 14 534.02 | 15 859.88 | 17 341.03 |
| Provisions | 680.10 | 653.28 | 403.12 | 384.82 | 588.29 |
| Non-current loans from credit institutions | 1 700.00 | 1 400.00 | 2 400.00 | 1 700.00 | |
| Non-current other liabilities | 327.04 | 752.86 | 725.47 | ||
| Non-current deferred tax liabilities | 725.47 | 696.35 | |||
| Non-current liabilities total | 327.04 | 2 452.86 | 2 125.47 | 3 125.47 | 2 396.35 |
| Current loans from credit institutions | 9 195.88 | 308.18 | 300.00 | 826.98 | 6 602.85 |
| Current trade creditors | 15 461.92 | 8 828.52 | 14 015.03 | 7 364.14 | 23 084.01 |
| Short-term deferred tax liabilities | 94.17 | 953.11 | 374.61 | 197.50 | |
| Other non-interest bearing current liabilities | 7 283.08 | 12 979.44 | 14 732.24 | 13 755.30 | 16 119.46 |
| Current liabilities total | 31 940.88 | 22 210.31 | 30 000.38 | 22 321.02 | 46 003.82 |
| Balance sheet total (liabilities) | 44 645.48 | 37 383.14 | 47 062.99 | 41 691.19 | 66 329.49 |
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