Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 612.76 | 9 062.53 | 9 215.88 | 8 577.42 | 8 944.63 |
| Employee benefit expenses | -5 002.18 | -5 199.82 | -5 016.86 | -4 964.41 | -4 402.69 |
| Other operating expenses | -4.12 | -2.42 | |||
| Total depreciation | - 200.52 | - 221.53 | - 293.78 | - 276.68 | - 319.90 |
| EBIT | 2 405.94 | 3 641.19 | 3 902.82 | 3 336.33 | 4 222.04 |
| Other financial income | 152.87 | 307.02 | 260.54 | 268.89 | 151.26 |
| Other financial expenses | -22.89 | -18.04 | -31.40 | -38.48 | -45.63 |
| Pre-tax profit | 2 535.92 | 3 930.18 | 4 131.96 | 3 566.73 | 4 327.67 |
| Income taxes | 164.97 | 1 434.99 | - 914.19 | - 786.86 | - 877.38 |
| Net earnings | 2 700.89 | 5 365.17 | 3 217.77 | 2 779.87 | 3 450.29 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 331.84 | 34.10 | 11.30 | ||
| Intangible assets total | 331.84 | 34.10 | 11.30 | ||
| Machinery and equipment | 182.89 | 1 099.38 | 1 011.51 | 846.78 | 1 160.92 |
| Tangible assets total | 182.89 | 1 099.38 | 1 011.51 | 846.78 | 1 160.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 610.95 | 5 417.50 | 6 095.98 | 5 791.89 | 8 063.53 |
| Inventories total | 3 610.95 | 5 417.50 | 6 095.98 | 5 791.89 | 8 063.53 |
| Current trade debtors | 9 478.68 | 13 431.27 | 11 924.75 | 14 644.08 | 14 260.72 |
| Current amounts owed by group member comp. | 315.00 | 122.95 | 148.01 | 264.53 | 348.88 |
| Prepayments and accrued income | 46.99 | 11.28 | |||
| Current other receivables | 134.28 | 171.91 | 173.67 | 168.59 | 173.64 |
| Current deferred tax assets | 1 174.91 | 2 609.90 | 1 695.71 | 908.85 | 38.48 |
| Short term receivables total | 11 149.87 | 16 347.31 | 13 942.14 | 15 986.04 | 14 821.71 |
| Cash and bank deposits | 1 932.48 | 317.73 | 5 441.22 | 2 349.58 | 5 247.52 |
| Cash and cash equivalents | 1 932.48 | 317.73 | 5 441.22 | 2 349.58 | 5 247.52 |
| Balance sheet total (assets) | 17 208.03 | 23 216.02 | 26 502.15 | 24 974.29 | 29 293.68 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 214.45 | ||||
| Retained earnings | 1 752.28 | 4 667.63 | 10 032.79 | 13 250.56 | 16 030.43 |
| Profit of the financial year | 2 700.89 | 5 365.17 | 3 217.77 | 2 779.87 | 3 450.29 |
| Shareholders equity total | 5 167.63 | 10 532.79 | 13 750.56 | 16 530.43 | 19 980.72 |
| Non-current owed to group member | 1 117.67 | ||||
| Non-current liabilities total | 1 117.67 | ||||
| Current loans from credit institutions | 887.46 | ||||
| Current trade creditors | 1 303.06 | 1 849.28 | 1 815.51 | 2 109.39 | 2 470.93 |
| Current owed to group member | 6 818.65 | 8 201.58 | 6 182.57 | 5 490.71 | 4 204.29 |
| Short-term deferred tax liabilities | 7.01 | ||||
| Other non-interest bearing current liabilities | 1 913.58 | 2 632.36 | 4 753.50 | 843.76 | 2 630.72 |
| Current liabilities total | 10 922.74 | 12 683.23 | 12 751.59 | 8 443.86 | 9 312.96 |
| Balance sheet total (liabilities) | 17 208.03 | 23 216.02 | 26 502.15 | 24 974.29 | 29 293.68 |
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