Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 382.18 | 11 128.87 | 10 579.72 | 16 124.38 | 21 875.94 |
| Employee benefit expenses | -4 675.24 | -5 155.87 | -4 674.02 | -5 308.31 | -5 407.56 |
| Total depreciation | -61.37 | -52.26 | -38.34 | -47.31 | -36.68 |
| EBIT | 4 645.56 | 5 920.73 | 5 867.37 | 10 768.76 | 16 431.70 |
| Other financial income | 295.95 | 70.64 | 177.66 | ||
| Other financial expenses | -70.43 | - 126.68 | - 202.76 | -48.79 | -92.88 |
| Pre-tax profit | 4 575.14 | 5 794.06 | 5 960.56 | 10 790.61 | 16 516.48 |
| Income taxes | -1 011.44 | -1 283.85 | -1 294.31 | -2 387.53 | -3 635.08 |
| Net earnings | 3 563.70 | 4 510.21 | 4 666.26 | 8 403.08 | 12 881.40 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 523.58 | 1 523.58 | 1 523.58 | 1 523.58 | 1 523.58 |
| Machinery and equipment | 131.23 | 110.61 | 72.27 | 78.75 | 821.06 |
| Other tangible assets | 0.00 | 0.00 | 0.00 | ||
| Tangible assets total | 1 654.81 | 1 634.19 | 1 595.85 | 1 602.33 | 2 344.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 295.99 | 3 567.11 | 3 777.05 | 4 484.68 | 3 985.27 |
| Inventories total | 3 295.99 | 3 567.11 | 3 777.05 | 4 484.68 | 3 985.27 |
| Current trade debtors | 2 858.76 | 3 198.36 | 2 995.39 | 4 664.35 | 3 894.91 |
| Prepayments and accrued income | 77.76 | ||||
| Current other receivables | 82.45 | 70.38 | 44.25 | 6.60 | |
| Short term receivables total | 2 936.51 | 3 280.81 | 3 065.76 | 4 708.60 | 3 901.50 |
| Cash and bank deposits | 5 714.25 | 9 109.19 | 10 930.29 | 16 638.57 | 26 854.02 |
| Cash and cash equivalents | 5 714.25 | 9 109.19 | 10 930.29 | 16 638.57 | 26 854.02 |
| Balance sheet total (assets) | 13 601.57 | 17 591.30 | 19 368.95 | 27 434.19 | 37 085.44 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 2 000.00 | 4 000.00 | 22 881.40 |
| Retained earnings | 937.36 | 2 501.05 | 5 011.26 | 5 677.51 | -8 800.81 |
| Profit of the financial year | 3 563.70 | 4 510.21 | 4 666.26 | 8 403.08 | 12 881.40 |
| Shareholders equity total | 8 501.05 | 12 011.26 | 14 677.51 | 21 080.59 | 29 961.99 |
| Provisions | 5.85 | 4.95 | 0.80 | 3.64 | 37.05 |
| Non-current loans from credit institutions | 986.25 | 681.20 | 376.62 | ||
| Non-current liabilities total | 986.25 | 681.20 | 376.62 | ||
| Current loans from credit institutions | 306.00 | 306.00 | 306.00 | 384.66 | 79.16 |
| Current trade creditors | 1 296.40 | 1 427.18 | 1 293.41 | 1 781.24 | 1 029.47 |
| Current owed to participating | 25.00 | ||||
| Current owed to group member | 22.50 | 92.50 | 104.00 | 110.81 | 119.24 |
| Short-term deferred tax liabilities | 715.19 | 934.76 | 883.22 | 2 143.91 | 3 321.32 |
| Other non-interest bearing current liabilities | 1 768.32 | 2 133.45 | 1 727.40 | 1 929.34 | 2 512.21 |
| Current liabilities total | 4 108.41 | 4 893.89 | 4 314.02 | 6 349.97 | 7 086.39 |
| Balance sheet total (liabilities) | 13 601.57 | 17 591.30 | 19 368.95 | 27 434.19 | 37 085.44 |
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