Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76 308.05 | 78 121.93 | 86 473.71 | 112 823.78 | 112 213.27 |
| Employee benefit expenses | -54 564.57 | -56 387.36 | -66 323.90 | -84 608.29 | -76 917.86 |
| Other operating expenses | -6 700.00 | ||||
| Total depreciation | -18 411.66 | -15 511.75 | -14 258.02 | -19 357.97 | -24 820.54 |
| EBIT | 3 331.83 | 6 222.82 | 5 891.78 | 8 857.53 | 3 774.86 |
| Other financial income | 408.95 | 295.07 | 377.34 | 230.73 | 348.36 |
| Other financial expenses | -1 005.44 | - 768.10 | - 660.26 | -1 229.80 | -2 852.38 |
| Net income from associates (fin.) | 625.90 | 1 217.83 | 1 290.08 | -61.58 | 778.50 |
| Pre-tax profit | 3 361.24 | 6 967.63 | 6 898.94 | 7 796.88 | 2 049.34 |
| Income taxes | - 614.13 | -1 272.73 | -1 196.30 | -1 595.56 | - 209.74 |
| Net earnings | 2 747.11 | 5 694.90 | 5 702.65 | 6 201.32 | 1 839.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47 605.09 | 33 556.36 | 42 339.17 | 80 109.74 | 58 619.40 |
| Tangible assets total | 47 605.09 | 33 556.36 | 42 339.17 | 80 109.74 | 58 619.40 |
| Holdings in group member companies | 24 776.17 | 25 893.17 | 27 173.50 | 27 111.92 | 27 950.21 |
| Investments total | 24 776.17 | 25 893.17 | 27 173.50 | 27 111.92 | 27 950.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48 708.14 | 51 996.05 | 59 773.73 | 74 119.04 | 65 733.48 |
| Current amounts owed by group member comp. | 789.52 | 402.33 | 15 295.32 | 117.61 | 13 788.53 |
| Prepayments and accrued income | 1 452.45 | 1 584.04 | 1 518.37 | 2 314.51 | 2 981.54 |
| Current other receivables | 960.95 | 1 309.54 | 2 581.07 | 1 310.13 | 3 067.59 |
| Short term receivables total | 51 911.05 | 55 291.96 | 79 168.48 | 77 861.29 | 85 571.15 |
| Cash and bank deposits | 7.90 | 5 083.48 | 6.05 | 8.24 | 6.69 |
| Cash and cash equivalents | 7.90 | 5 083.48 | 6.05 | 8.24 | 6.69 |
| Balance sheet total (assets) | 124 300.21 | 119 824.97 | 148 687.20 | 185 091.18 | 172 147.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Other reserves | 1 059.87 | 2 273.39 | 3 562.61 | 3 501.03 | 4 287.25 |
| Retained earnings | 22 728.56 | 22 161.31 | 24 557.24 | 28 321.46 | 33 796.35 |
| Profit of the financial year | 2 747.11 | 5 694.90 | 5 702.65 | 6 201.32 | 1 839.60 |
| Shareholders equity total | 36 535.53 | 42 129.60 | 45 822.50 | 50 023.82 | 49 923.21 |
| Provisions | 2 218.12 | 1 234.82 | 979.13 | 1 774.22 | 752.23 |
| Non-current leasing loans | 16 575.54 | 11 087.55 | 14 728.34 | 36 505.90 | 34 778.62 |
| Non-current other liabilities | 1 991.26 | 4 235.60 | |||
| Non-current liabilities total | 18 566.80 | 11 087.55 | 18 963.95 | 36 505.90 | 34 778.62 |
| Current loans from credit institutions | 28 602.05 | 14 419.56 | 32 021.69 | 35 348.02 | 27 716.33 |
| Current trade creditors | 26 534.23 | 26 980.24 | 34 870.25 | 39 655.07 | 33 119.92 |
| Current owed to group member | 1 117.31 | 2 304.39 | 10.60 | 4 969.19 | 6 657.47 |
| Short-term deferred tax liabilities | 1 451.99 | 800.46 | 1 231.74 | ||
| Other non-interest bearing current liabilities | 10 726.16 | 21 668.80 | 14 567.10 | 16 014.50 | 17 967.95 |
| Current liabilities total | 66 979.76 | 65 373.00 | 82 921.63 | 96 787.24 | 86 693.40 |
| Balance sheet total (liabilities) | 124 300.21 | 119 824.97 | 148 687.20 | 185 091.18 | 172 147.45 |
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