Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 492.04 | 13 809.90 | 14 149.80 | 17 110.21 | 22 091.52 |
| Employee benefit expenses | -12 809.07 | -12 709.71 | -12 752.31 | -14 089.79 | -16 961.79 |
| Other operating expenses | -70.86 | - 141.31 | |||
| Total depreciation | - 421.56 | - 466.43 | - 745.76 | -1 161.53 | -1 801.05 |
| EBIT | 1 190.56 | 633.75 | 651.72 | 1 717.56 | 3 328.68 |
| Other financial income | 61.30 | 84.95 | 143.92 | 236.69 | 288.67 |
| Other financial expenses | - 602.48 | - 579.00 | - 557.29 | -1 010.43 | -1 796.77 |
| Reduction non-current investment assets | -72.41 | ||||
| Pre-tax profit | 649.37 | 139.69 | 165.94 | 943.82 | 1 820.57 |
| Income taxes | - 163.40 | - 121.01 | -43.08 | - 230.61 | - 439.15 |
| Net earnings | 485.97 | 18.69 | 122.85 | 713.21 | 1 381.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 216.59 | 129.95 | |||
| Intangible assets total | 216.59 | 129.95 | |||
| Machinery and equipment | 908.41 | 1 513.56 | 2 452.29 | 3 655.17 | 4 541.59 |
| Tangible assets total | 908.41 | 1 513.56 | 2 452.29 | 3 655.17 | 4 541.59 |
| Other receivables | 1 795.50 | 1 795.50 | 1 750.50 | 1 750.50 | 1 750.50 |
| Investments total | 1 795.50 | 1 795.50 | 1 750.50 | 1 750.50 | 1 750.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 202.39 | 203.44 | |||
| Finished products/goods | 18 650.58 | 15 877.14 | 13 428.33 | 23 006.50 | 22 660.28 |
| Advance payments | 1 520.93 | 1 571.31 | 2 902.99 | 3 655.70 | 5 053.61 |
| Inventories total | 20 373.90 | 17 651.89 | 16 331.31 | 26 662.20 | 27 713.89 |
| Current trade debtors | 18 905.52 | 17 793.27 | 16 340.78 | 18 347.07 | 19 351.18 |
| Current amounts owed by group member comp. | 2 301.35 | 3 335.22 | 7 373.60 | 9 309.48 | 12 776.91 |
| Prepayments and accrued income | 1 045.07 | 1 277.17 | 1 377.03 | 1 092.72 | 331.77 |
| Current other receivables | 98.59 | 237.58 | 60.00 | 2.50 | |
| Current deferred tax assets | 405.30 | 453.22 | 399.22 | 319.77 | 866.79 |
| Short term receivables total | 22 755.83 | 22 858.89 | 25 728.21 | 29 129.03 | 33 329.15 |
| Cash and bank deposits | 606.35 | 504.05 | 62.89 | 768.10 | 64.68 |
| Cash and cash equivalents | 606.35 | 504.05 | 62.89 | 768.10 | 64.68 |
| Balance sheet total (assets) | 46 439.99 | 44 323.89 | 46 325.20 | 62 181.59 | 67 529.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Retained earnings | 14 176.67 | 14 063.72 | 14 787.21 | 14 374.14 | 15 200.29 |
| Profit of the financial year | 485.97 | 18.69 | 122.85 | 713.21 | 1 381.42 |
| Shareholders equity total | 15 912.65 | 15 332.40 | 16 160.07 | 16 337.34 | 17 831.71 |
| Non-current other liabilities | 338.50 | 926.50 | 842.00 | ||
| Non-current deferred tax liabilities | 860.00 | 889.82 | |||
| Non-current liabilities total | 338.50 | 926.50 | 842.00 | 860.00 | 889.82 |
| Current loans from credit institutions | 19 784.65 | 19 949.12 | 18 584.61 | 28 792.85 | 27 884.30 |
| Current trade creditors | 3 675.78 | 2 623.49 | 5 750.86 | 5 353.14 | 7 274.23 |
| Current owed to group member | 1 306.55 | 517.86 | 500.00 | 5 735.25 | 2 555.11 |
| Short-term deferred tax liabilities | 121.94 | 121.94 | 309.82 | 1 077.70 | |
| Other non-interest bearing current liabilities | 5 299.91 | 4 852.57 | 4 177.84 | 5 103.00 | 10 016.90 |
| Current liabilities total | 30 188.84 | 28 064.99 | 29 323.13 | 44 984.25 | 48 808.25 |
| Balance sheet total (liabilities) | 46 439.99 | 44 323.89 | 46 325.20 | 62 181.59 | 67 529.77 |
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