Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 993.00 | 21 185.00 | 26 228.00 | 26 969.00 | 27 239.51 |
| Employee benefit expenses | -17 911.00 | -17 673.00 | -18 601.00 | -19 113.00 | -19 328.13 |
| Total depreciation | -2 203.00 | -2 036.00 | -2 084.00 | -2 121.00 | -2 007.89 |
| EBIT | 879.00 | 1 476.00 | 5 543.00 | 5 735.00 | 5 903.49 |
| Other financial income | 59.00 | 65.00 | 573.00 | 428.00 | 906.02 |
| Other financial expenses | - 569.00 | -1 887.00 | - 439.00 | - 403.00 | -1 628.99 |
| Pre-tax profit | 369.00 | - 346.00 | 5 677.00 | 5 760.00 | 5 180.53 |
| Income taxes | -90.00 | 65.00 | -1 257.00 | -1 248.00 | -1 138.72 |
| Net earnings | 279.00 | - 281.00 | 4 420.00 | 4 512.00 | 4 041.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 617.00 | 5 462.00 | 6 528.00 | 6 270.00 | 6 129.58 |
| Machinery and equipment | 1 225.00 | 1 701.00 | 1 574.00 | 1 392.00 | 1 395.19 |
| Advance payments and construction in progress | 164.00 | ||||
| Tangible assets total | 8 006.00 | 7 163.00 | 8 102.00 | 7 662.00 | 7 524.77 |
| Other receivables | 231.00 | 796.00 | 812.00 | 844.87 | |
| Investments total | 231.00 | 796.00 | 812.00 | 844.87 | |
| Non-current other receivables | 766.00 | 781.00 | 181.00 | 131.00 | 80.73 |
| Long term receivables total | 766.00 | 781.00 | 181.00 | 131.00 | 80.73 |
| Semifinished products | 6 645.00 | 700.00 | 2 543.00 | 2 905.00 | 2 080.46 |
| Raw materials and consumables | 1 822.00 | 8 112.00 | 8 686.00 | 10 221.00 | 9 403.99 |
| Finished products/goods | 3 851.00 | 4 296.00 | 3 262.00 | 2 243.00 | 4 065.23 |
| Inventories total | 12 318.00 | 13 108.00 | 14 491.00 | 15 369.00 | 15 549.68 |
| Current trade debtors | 4 999.00 | 3 676.00 | 5 487.00 | 6 020.00 | 6 123.95 |
| Current amounts owed by group member comp. | 898.00 | 1 843.00 | 593.00 | 4 828.00 | 5 096.02 |
| Prepayments and accrued income | 43.00 | 124.00 | 107.00 | 90.00 | 47.08 |
| Current other receivables | 37.00 | 396.00 | 57.00 | 57.00 | 63.06 |
| Current deferred tax assets | 157.00 | ||||
| Short term receivables total | 5 977.00 | 6 196.00 | 6 244.00 | 10 995.00 | 11 330.11 |
| Cash and bank deposits | 14 688.00 | 15 323.00 | 16 814.00 | 6 140.00 | 12 687.35 |
| Cash and cash equivalents | 14 688.00 | 15 323.00 | 16 814.00 | 6 140.00 | 12 687.35 |
| Balance sheet total (assets) | 41 755.00 | 42 802.00 | 46 628.00 | 41 109.00 | 48 017.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 430.00 | 4 430.00 | 4 430.00 | 4 430.00 | 4 430.00 |
| Shares repurchased | 250.00 | 4 400.00 | 4 500.00 | 4 000.00 | |
| Retained earnings | 3 050.00 | 3 328.00 | -1 353.00 | -1 433.00 | - 921.39 |
| Profit of the financial year | 279.00 | - 281.00 | 4 420.00 | 4 512.00 | 4 041.81 |
| Shareholders equity total | 8 009.00 | 7 477.00 | 11 897.00 | 12 009.00 | 11 550.42 |
| Provisions | 679.00 | 771.00 | 732.00 | 697.00 | 733.01 |
| Non-current leasing loans | 141.00 | ||||
| Non-current other liabilities | 137.00 | ||||
| Non-current liabilities total | 278.00 | ||||
| Current loans from credit institutions | 219.00 | 2 630.00 | |||
| Advances received | 164.00 | 140.00 | 137.00 | 167.41 | |
| Current trade creditors | 1 667.00 | 1 303.00 | 1 641.00 | 1 974.00 | 2 083.18 |
| Current owed to group member | 26 375.00 | 25 138.00 | 22 457.00 | 20 702.00 | 27 102.44 |
| Short-term deferred tax liabilities | 151.00 | 1 296.00 | 1 283.00 | 1 102.44 | |
| Other non-interest bearing current liabilities | 4 377.00 | 5 319.00 | 8 465.00 | 4 307.00 | 5 278.61 |
| Current liabilities total | 32 789.00 | 34 554.00 | 33 999.00 | 28 403.00 | 35 734.09 |
| Balance sheet total (liabilities) | 41 755.00 | 42 802.00 | 46 628.00 | 41 109.00 | 48 017.52 |
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