Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 157.00 | 3 432.00 | 3 117.00 | 4 168.00 | 4 034.19 |
| Costs of management | -2 113.00 | -2 087.00 | -2 274.00 | -2 411.00 | -2 457.22 |
| Costs of distribution | - 102.00 | -77.00 | -94.00 | -39.00 | -49.78 |
| Other operating expenses | -90.00 | ||||
| EBIT | 942.00 | 1 268.00 | 749.00 | 1 718.00 | 1 437.19 |
| Other financial income | 40.00 | 32.00 | 38.00 | 45.00 | 36.22 |
| Other financial expenses | -44.00 | -91.00 | -11.00 | -13.00 | -90.26 |
| Pre-tax profit | 938.00 | 1 209.00 | 776.00 | 1 750.00 | 1 383.15 |
| Income taxes | - 212.00 | - 235.00 | - 171.00 | - 385.00 | - 324.22 |
| Net earnings | 726.00 | 974.00 | 605.00 | 1 365.00 | 1 058.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | -1.00 | 57.00 | |||
| Machinery and equipment | 829.00 | 664.00 | 497.00 | 437.00 | 370.66 |
| Tangible assets total | 828.00 | 664.00 | 497.00 | 437.00 | 427.66 |
| Other receivables | 18.00 | 18.00 | 18.00 | 18.00 | 17.59 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 17.59 |
| Long term receivables total | |||||
| Raw materials and consumables | 645.00 | 817.00 | 771.00 | 795.00 | 746.90 |
| Inventories total | 645.00 | 817.00 | 771.00 | 795.00 | 746.90 |
| Current trade debtors | 1 645.00 | 1 182.00 | 1 095.00 | 2 162.00 | 1 727.92 |
| Current amounts owed by group member comp. | 392.00 | 1 026.00 | 1 030.27 | ||
| Prepayments and accrued income | 151.00 | 268.00 | 317.00 | 194.00 | 225.99 |
| Current other receivables | 769.00 | 1 509.00 | 941.00 | 956.00 | 1 062.68 |
| Short term receivables total | 2 565.00 | 2 959.00 | 2 745.00 | 4 338.00 | 4 046.86 |
| Cash and bank deposits | 1 872.00 | 1 499.00 | 1 822.00 | 1 196.00 | 1 459.29 |
| Cash and cash equivalents | 1 872.00 | 1 499.00 | 1 822.00 | 1 196.00 | 1 459.29 |
| Balance sheet total (assets) | 5 928.00 | 5 957.00 | 5 853.00 | 6 784.00 | 6 698.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 725.00 | 975.00 | 600.00 | 1 360.00 | 1 050.00 |
| Retained earnings | - 538.00 | - 787.00 | - 413.00 | -1 170.00 | - 855.15 |
| Profit of the financial year | 726.00 | 974.00 | 605.00 | 1 365.00 | 1 058.93 |
| Shareholders equity total | 1 038.00 | 1 287.00 | 917.00 | 1 680.00 | 1 378.78 |
| Provisions | 45.00 | 123.00 | 93.00 | 57.00 | 81.20 |
| Non-current other liabilities | 719.00 | 707.00 | 658.00 | 706.18 | |
| Non-current deferred tax liabilities | 229.00 | 157.00 | 202.00 | 421.00 | 299.68 |
| Non-current liabilities total | 229.00 | 876.00 | 909.00 | 1 079.00 | 1 005.87 |
| Advances received | 62.00 | 46.00 | 73.00 | 89.00 | 19.72 |
| Current trade creditors | 1 270.00 | 1 119.00 | 1 633.00 | 1 769.00 | 1 568.30 |
| Current owed to participating | 3.00 | 3.00 | 3.00 | 3.00 | 3.26 |
| Current owed to group member | 1 214.00 | 228.00 | |||
| Other non-interest bearing current liabilities | 2 067.00 | 2 275.00 | 2 225.00 | 2 107.00 | 2 641.15 |
| Current liabilities total | 4 616.00 | 3 671.00 | 3 934.00 | 3 968.00 | 4 232.45 |
| Balance sheet total (liabilities) | 5 928.00 | 5 957.00 | 5 853.00 | 6 784.00 | 6 698.30 |
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