Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 037.35 | 27 021.89 | 28 002.12 | 27 837.35 | 28 250.71 |
| Employee benefit expenses | -22 582.23 | -19 768.08 | -21 192.89 | -24 736.66 | -26 503.30 |
| Total depreciation | - 726.92 | - 729.89 | - 305.48 | - 485.62 | - 808.12 |
| EBIT | 5 728.19 | 6 523.92 | 6 503.76 | 2 615.07 | 939.30 |
| Other financial income | 73.44 | 594.66 | 1 306.66 | 237.62 | 206.08 |
| Other financial expenses | -1 088.48 | - 372.63 | - 682.03 | - 135.60 | -52.08 |
| Net income from associates (fin.) | -97.61 | -31.13 | |||
| Pre-tax profit | 4 615.54 | 6 714.81 | 7 128.39 | 2 717.09 | 1 093.30 |
| Income taxes | -1 298.67 | -1 626.76 | -1 828.23 | - 483.51 | - 239.87 |
| Net earnings | 3 316.87 | 5 088.05 | 5 300.16 | 2 233.57 | 853.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 653.79 | 1 592.14 | 1 290.53 | ||
| Machinery and equipment | 175.26 | 115.68 | 595.50 | 811.48 | 388.38 |
| Tangible assets total | 175.26 | 115.68 | 1 249.29 | 2 403.62 | 1 678.91 |
| Holdings in group member companies | 2 147.47 | 476.08 | |||
| Other receivables | 187.68 | 193.12 | 198.70 | 845.57 | 646.62 |
| Investments total | 2 335.15 | 669.21 | 198.70 | 845.57 | 646.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13 314.15 | 13 336.37 | 8 814.32 | 9 007.36 | 10 196.85 |
| Current amounts owed by group member comp. | 5 858.00 | 871.56 | 4 137.01 | 5 052.86 | 5 254.97 |
| Prepayments and accrued income | 622.23 | 441.36 | 416.73 | 741.44 | 205.72 |
| Current other receivables | 102.87 | 1.21 | 1.12 | ||
| Current deferred tax assets | 462.00 | 1 934.46 | 15.91 | 21.16 | |
| Short term receivables total | 20 359.26 | 16 584.95 | 13 385.09 | 14 801.66 | 15 678.71 |
| Other current investments | 862.50 | 1 456.25 | |||
| Cash and bank deposits | 11 483.95 | 22 195.76 | 13 096.66 | 3 431.38 | 3 083.00 |
| Cash and cash equivalents | 12 346.45 | 23 652.01 | 13 096.66 | 3 431.38 | 3 083.00 |
| Balance sheet total (assets) | 35 216.10 | 41 021.85 | 27 929.75 | 21 482.23 | 21 087.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 11 300.00 | 7 000.00 | 7 000.00 | 700.00 | |
| Other reserves | 110.15 | ||||
| Retained earnings | 8 400.51 | 4 717.38 | 2 915.58 | 8 215.75 | 9 749.32 |
| Profit of the financial year | 3 316.87 | 5 088.05 | 5 300.16 | 2 233.57 | 853.42 |
| Shareholders equity total | 24 017.38 | 17 915.58 | 16 215.74 | 11 449.32 | 12 302.74 |
| Provisions | 27.67 | ||||
| Non-current other liabilities | 195.73 | 1 710.30 | |||
| Non-current liabilities total | 195.73 | 1 710.30 | |||
| Current loans from credit institutions | 6.05 | 0.75 | |||
| Advances received | 5 021.86 | 3 160.32 | 3 381.15 | 2 948.93 | |
| Current trade creditors | 949.96 | 1 226.33 | 1 779.94 | 1 035.43 | |
| Current owed to participating | 1.50 | ||||
| Current owed to group member | 8 731.15 | ||||
| Short-term deferred tax liabilities | 806.50 | 2 104.26 | 3 815.40 | 2 090.07 | 1 929.78 |
| Other non-interest bearing current liabilities | 4 221.50 | 5 531.16 | 3 511.20 | 2 754.08 | 2 870.36 |
| Accruals and deferred income | 5 025.03 | ||||
| Current liabilities total | 11 002.99 | 21 395.97 | 11 714.00 | 10 005.25 | 8 784.50 |
| Balance sheet total (liabilities) | 35 216.10 | 41 021.85 | 27 929.75 | 21 482.23 | 21 087.24 |
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