Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61 274.55 | 56 023.95 | 58 525.66 | 64 763.65 | 61 118.69 |
| Employee benefit expenses | -37 799.74 | -34 456.05 | -39 567.39 | -41 521.76 | -43 179.05 |
| Total depreciation | -1 096.48 | - 700.38 | - 621.69 | - 857.74 | - 783.19 |
| EBIT | 22 378.33 | 20 867.52 | 18 336.58 | 22 384.16 | 17 156.46 |
| Other financial income | 1.43 | 0.50 | 0.38 | 10.29 | |
| Other financial expenses | - 157.98 | - 134.61 | - 157.83 | - 147.05 | - 160.28 |
| Pre-tax profit | 22 221.78 | 20 733.42 | 18 178.75 | 22 237.49 | 17 006.47 |
| Income taxes | -4 910.64 | -4 581.52 | -4 016.70 | -4 944.66 | -3 765.53 |
| Net earnings | 17 311.14 | 16 151.89 | 14 162.05 | 17 292.83 | 13 240.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 954.35 | 752.98 | 837.44 | 644.51 | 463.58 |
| Machinery and equipment | 477.97 | 324.12 | 175.45 | 167.67 | 174.86 |
| Tangible assets total | 1 432.33 | 1 077.10 | 1 012.89 | 812.17 | 638.43 |
| Investments total | |||||
| Non-current other receivables | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Long term receivables total | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Raw materials and consumables | 14 109.70 | 14 927.27 | 25 682.10 | 28 115.42 | 20 132.04 |
| Inventories total | 14 109.70 | 14 927.27 | 25 682.10 | 28 115.42 | 20 132.04 |
| Current trade debtors | 21 492.51 | 25 702.20 | 24 615.59 | 28 008.02 | 35 576.04 |
| Current amounts owed by group member comp. | 500.00 | 163.68 | 211.97 | ||
| Current other receivables | 0.61 | 11.01 | 57.24 | 11.86 | |
| Current deferred tax assets | 1.22 | 4.41 | 1.97 | ||
| Short term receivables total | 21 993.73 | 25 707.22 | 24 626.60 | 28 228.94 | 35 801.84 |
| Cash and bank deposits | 13 892.13 | 15 662.50 | 6 446.45 | 263.70 | 11 075.77 |
| Cash and cash equivalents | 13 892.13 | 15 662.50 | 6 446.45 | 263.70 | 11 075.77 |
| Balance sheet total (assets) | 52 227.88 | 58 174.09 | 58 568.04 | 58 220.24 | 68 448.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 17 311.14 | 16 151.89 | 8 162.05 | 8 500.00 | 22 033.77 |
| Other reserves | -8 792.83 | ||||
| Retained earnings | -7 811.14 | -6 651.89 | 1 337.95 | 7 000.00 | 2 259.07 |
| Profit of the financial year | 17 311.14 | 16 151.89 | 14 162.05 | 17 292.83 | 13 240.93 |
| Shareholders equity total | 27 311.14 | 26 151.89 | 24 162.05 | 33 292.83 | 29 240.93 |
| Provisions | -4.41 | 14.70 | 1.98 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 698.57 | 14.49 | |||
| Current trade creditors | 7 990.05 | 10 786.51 | 16 675.60 | 8 395.70 | 18 995.18 |
| Current owed to group member | 7 559.67 | 7 653.97 | 7 747.27 | 8 792.83 | |
| Short-term deferred tax liabilities | 4 905.93 | 4 584.71 | 3 997.60 | 4 957.37 | 3 769.48 |
| Other non-interest bearing current liabilities | 4 461.09 | 8 997.00 | 5 970.83 | 5 873.78 | 7 635.16 |
| Current liabilities total | 24 916.74 | 32 022.19 | 34 391.30 | 24 925.42 | 39 207.15 |
| Balance sheet total (liabilities) | 52 227.88 | 58 169.68 | 58 568.04 | 58 220.24 | 68 448.09 |
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