Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 361.07 | 9 361.07 | 8 025.18 | 10 699.91 | 11 925.67 |
| Employee benefit expenses | -4 543.30 | -4 543.30 | -4 470.82 | -4 862.76 | -5 183.35 |
| Other operating expenses | -3.11 | ||||
| Total depreciation | - 855.32 | - 855.32 | - 910.33 | - 892.42 | -1 332.81 |
| EBIT | 3 962.45 | 3 962.45 | 2 640.91 | 4 944.74 | 5 409.51 |
| Other financial income | 33.55 | 33.55 | 8.76 | 91.93 | |
| Other financial expenses | -55.39 | -55.39 | -82.74 | - 123.44 | -95.69 |
| Pre-tax profit | 3 940.61 | 3 940.61 | 2 566.93 | 4 913.23 | 5 313.82 |
| Income taxes | - 880.93 | - 880.93 | - 566.17 | -1 081.12 | -1 179.73 |
| Net earnings | 3 059.68 | 3 059.68 | 2 000.75 | 3 832.11 | 4 134.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.85 | 11.85 | 8.82 | 5.80 | 2.77 |
| Machinery and equipment | 1 858.15 | 1 858.15 | 1 784.24 | 1 602.32 | 3 382.70 |
| Tangible assets total | 1 870.00 | 1 870.00 | 1 793.06 | 1 608.12 | 3 385.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 55.04 | ||||
| Inventories total | 55.04 | ||||
| Current trade debtors | 5 077.43 | 5 077.43 | 4 044.04 | 8 510.51 | 4 331.74 |
| Current amounts owed by group member comp. | 99.00 | 99.00 | 177.02 | 786.93 | 754.11 |
| Current owed by particip. interest comp. | 6.56 | ||||
| Prepayments and accrued income | 216.85 | 216.85 | 162.57 | 349.80 | 472.52 |
| Current other receivables | 1 001.09 | 994.53 | 483.81 | 576.31 | 104.14 |
| Current deferred tax assets | 32.41 | 32.41 | 85.60 | 115.73 | 0.93 |
| Short term receivables total | 6 426.78 | 6 426.78 | 4 953.04 | 10 339.28 | 5 663.44 |
| Cash and bank deposits | 4 381.85 | 4 381.85 | 3 846.61 | 5 316.12 | 4 497.77 |
| Cash and cash equivalents | 4 381.85 | 4 381.85 | 3 846.61 | 5 316.12 | 4 497.77 |
| Balance sheet total (assets) | 12 678.63 | 12 678.63 | 10 592.71 | 17 263.52 | 13 601.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 600.00 | 2 600.00 | 2 500.00 | 4 000.00 | 2 000.00 |
| Retained earnings | 1 696.64 | 1 696.64 | 2 256.32 | 257.08 | 2 089.19 |
| Profit of the financial year | 3 059.68 | 3 059.68 | 2 000.75 | 3 832.11 | 4 134.09 |
| Shareholders equity total | 7 481.32 | 7 481.32 | 6 882.08 | 8 214.19 | 8 348.28 |
| Provisions | 7.63 | ||||
| Non-current other liabilities | 202.90 | 202.90 | 206.20 | ||
| Non-current deferred tax liabilities | 923.98 | 923.98 | 619.37 | 1 111.24 | 1 064.93 |
| Non-current liabilities total | 1 126.88 | 1 126.88 | 825.56 | 1 111.24 | 1 064.93 |
| Current trade creditors | 2 865.56 | 2 865.56 | 1 282.31 | 5 964.37 | 3 455.49 |
| Current owed to participating | 0.86 | 0.86 | 0.86 | 1.96 | 2.83 |
| Short-term deferred tax liabilities | 85.83 | 619.37 | |||
| Other non-interest bearing current liabilities | 1 118.18 | 1 204.00 | 1 601.90 | 1 352.40 | 730.19 |
| Current liabilities total | 4 070.42 | 4 070.42 | 2 885.07 | 7 938.09 | 4 188.51 |
| Balance sheet total (liabilities) | 12 686.26 | 12 678.63 | 10 592.71 | 17 263.52 | 13 601.72 |
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