Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15 325.26 | -18 365.22 | |||
| Gross profit | 27 421.68 | 30 280.89 | 38 062.01 | 38 430.11 | 36 423.63 |
| Costs of management | -4 320.78 | -5 873.57 | -6 266.43 | -6 562.19 | -7 038.28 |
| Costs of distribution | -22 382.94 | -25 766.77 | -27 944.30 | ||
| EBIT | 7 775.64 | 6 042.10 | 9 412.65 | 6 101.15 | 1 441.05 |
| Other financial income | 147.04 | 466.51 | 187.43 | 517.04 | 340.96 |
| Other financial expenses | -95.83 | - 175.98 | - 431.39 | - 705.72 | - 967.81 |
| Pre-tax profit | 7 826.84 | 6 332.63 | 9 168.69 | 5 912.48 | 814.20 |
| Income taxes | -1 723.21 | -1 386.21 | -2 013.52 | -1 301.55 | - 178.02 |
| Net earnings | 6 103.63 | 4 946.42 | 7 155.18 | 4 610.92 | 636.18 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.24 | ||||
| Machinery and equipment | 1 042.55 | 1 039.56 | 651.60 | 609.27 | 908.20 |
| Tangible assets total | 1 057.79 | 1 039.56 | 651.60 | 609.27 | 908.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 36 085.33 | 46 251.26 | 52 968.83 | 70 450.50 | 49 686.92 |
| Inventories total | 36 085.33 | 46 251.26 | 52 968.83 | 70 450.50 | 49 686.92 |
| Current trade debtors | 4 741.52 | 4 389.51 | 4 626.00 | 4 111.04 | 4 096.43 |
| Current amounts owed by group member comp. | 3 430.57 | 423.71 | 2 430.23 | 1 610.93 | 5 082.60 |
| Prepayments and accrued income | 9.50 | 6.63 | 6.00 | 6.00 | 30.57 |
| Current other receivables | 1 188.26 | 1 913.44 | 1 851.76 | 1 745.29 | 1 526.61 |
| Short term receivables total | 9 369.84 | 6 733.29 | 8 913.99 | 7 473.25 | 10 736.20 |
| Other current investments | 1 401.70 | 1 724.51 | 1 541.10 | 738.42 | 2 710.89 |
| Cash and bank deposits | 4 499.08 | 4 733.68 | 46.23 | 57.46 | 1 275.58 |
| Cash and cash equivalents | 5 900.78 | 6 458.19 | 1 587.33 | 795.87 | 3 986.47 |
| Balance sheet total (assets) | 52 413.74 | 60 482.30 | 64 121.75 | 79 328.90 | 65 317.78 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 300.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 21 875.60 | 25 979.23 | 28 925.64 | 34 080.82 | 36 691.74 |
| Profit of the financial year | 6 103.63 | 4 946.42 | 7 155.18 | 4 610.92 | 636.18 |
| Shareholders equity total | 32 779.23 | 33 425.64 | 38 580.82 | 41 191.74 | 39 827.92 |
| Provisions | 234.00 | 189.60 | 172.29 | 108.33 | 100.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 567.82 | 7 286.81 | |||
| Current trade creditors | 5 015.15 | 6 445.58 | 3 155.05 | 10 161.45 | 6 092.99 |
| Current owed to group member | 506.72 | 674.54 | 1 553.38 | ||
| Short-term deferred tax liabilities | 2 030.82 | 1 365.52 | 185.61 | ||
| Other non-interest bearing current liabilities | 14 385.36 | 19 914.77 | 13 614.95 | 18 540.51 | 17 557.14 |
| Current liabilities total | 19 400.52 | 26 867.06 | 25 368.64 | 38 028.82 | 25 389.12 |
| Balance sheet total (liabilities) | 52 413.74 | 60 482.30 | 64 121.75 | 79 328.90 | 65 317.78 |
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