Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 794.00 | 14 597.00 | 13 212.62 | 16 946.00 | 16 171.43 |
| Employee benefit expenses | -11 473.00 | -11 401.00 | -10 776.03 | -12 065.00 | -11 938.42 |
| Other operating expenses | -79.00 | -59.00 | - 110.26 | -21.18 | |
| Total depreciation | - 580.00 | - 597.00 | - 581.72 | - 565.00 | - 492.52 |
| EBIT | 1 662.00 | 2 540.00 | 1 744.61 | 4 316.00 | 3 719.30 |
| Other financial income | 7.00 | 3.00 | 67.46 | 75.00 | 91.42 |
| Other financial expenses | - 391.00 | - 527.00 | -82.86 | - 227.00 | - 571.67 |
| Pre-tax profit | 1 278.00 | 2 016.00 | 1 729.21 | 4 164.00 | 3 239.05 |
| Income taxes | - 188.00 | - 430.00 | - 456.03 | - 896.00 | - 638.43 |
| Net earnings | 1 090.00 | 1 586.00 | 1 273.17 | 3 268.00 | 2 600.62 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 306.00 | 1 306.00 | 1 306.30 | 1 306.00 | 1 306.30 |
| Machinery and equipment | 2 858.00 | 2 516.00 | 1 925.82 | 1 451.00 | 644.70 |
| Tangible assets total | 4 164.00 | 3 822.00 | 3 232.11 | 2 757.00 | 1 950.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 263.00 | 8 350.00 | 8 355.35 | 7 279.00 | 7 856.70 |
| Inventories total | 7 263.00 | 8 350.00 | 8 355.35 | 7 279.00 | 7 856.70 |
| Current trade debtors | 7 791.00 | 8 452.00 | 8 031.29 | 7 804.00 | 9 462.15 |
| Current amounts owed by group member comp. | 58.00 | 12.00 | 11.31 | 6.00 | 6.30 |
| Prepayments and accrued income | 79.00 | 470.00 | 305.56 | 536.00 | 455.74 |
| Current other receivables | 53.00 | 52.00 | 1 077.53 | 421.00 | 172.39 |
| Current deferred tax assets | 113.00 | ||||
| Short term receivables total | 8 094.00 | 8 986.00 | 9 425.70 | 8 767.00 | 10 096.58 |
| Cash and bank deposits | 9 818.00 | 12 658.00 | 12 311.37 | 17 094.00 | 17 591.80 |
| Cash and cash equivalents | 9 818.00 | 12 658.00 | 12 311.37 | 17 094.00 | 17 591.80 |
| Balance sheet total (assets) | 29 339.00 | 33 816.00 | 33 324.53 | 35 897.00 | 37 496.07 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 545.00 | 793.00 | 636.59 | 1 634.00 | 7 300.31 |
| Retained earnings | 16 606.00 | 16 903.00 | 17 852.88 | 17 492.00 | 13 459.33 |
| Profit of the financial year | 1 090.00 | 1 586.00 | 1 273.17 | 3 268.00 | 2 600.62 |
| Shareholders equity total | 20 741.00 | 21 782.00 | 22 262.64 | 24 894.00 | 25 860.26 |
| Provisions | 276.00 | 380.00 | 314.53 | 305.00 | 188.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 981.00 | 1 133.00 | 783.35 | 944.00 | 1 348.56 |
| Current owed to group member | 2 218.00 | 5 079.00 | 4 391.35 | 4 433.00 | 4 627.14 |
| Short-term deferred tax liabilities | 251.00 | 206.09 | 520.00 | 306.98 | |
| Other non-interest bearing current liabilities | 5 123.00 | 5 191.00 | 5 366.57 | 4 801.00 | 5 164.60 |
| Current liabilities total | 8 322.00 | 11 654.00 | 10 747.36 | 10 698.00 | 11 447.28 |
| Balance sheet total (liabilities) | 29 339.00 | 33 816.00 | 33 324.53 | 35 897.00 | 37 496.07 |
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