Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 877.00 | 3 209.00 | 3 295.00 | 4 095.00 | 3 573.93 |
| Employee benefit expenses | -1 756.00 | -1 878.00 | -2 029.00 | -2 184.00 | -2 228.83 |
| Other operating expenses | -40.00 | ||||
| EBIT | 1 121.00 | 1 331.00 | 1 266.00 | 1 871.00 | 1 345.10 |
| Other financial income | 5.00 | 4.00 | |||
| Other financial expenses | -7.00 | -13.00 | -35.00 | - 184.00 | -12.83 |
| Reduction non-current investment assets | -40.00 | - 171.00 | 211.00 | ||
| Pre-tax profit | 1 114.00 | 1 278.00 | 1 065.00 | 1 898.00 | 1 336.27 |
| Income taxes | - 257.00 | - 312.00 | - 308.00 | - 453.00 | - 335.92 |
| Net earnings | 857.00 | 966.00 | 757.00 | 1 445.00 | 1 000.35 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36.00 | ||||
| Other receivables | 18.00 | 35.00 | 35.00 | 56.00 | 40.70 |
| Investments total | 54.00 | 35.00 | 35.00 | 56.00 | 40.70 |
| Long term receivables total | |||||
| Finished products/goods | 112.00 | 217.00 | 226.00 | 149.00 | 131.62 |
| Inventories total | 112.00 | 217.00 | 226.00 | 149.00 | 131.62 |
| Current trade debtors | 2 738.00 | 2 347.00 | 2 071.00 | 2 542.00 | 2 332.97 |
| Current amounts owed by group member comp. | 1.00 | 47.00 | |||
| Prepayments and accrued income | 52.00 | 80.00 | 88.00 | 178.00 | 102.75 |
| Current other receivables | 48.00 | 4.00 | |||
| Short term receivables total | 2 839.00 | 2 478.00 | 2 159.00 | 2 720.00 | 2 435.72 |
| Cash and bank deposits | 1 096.00 | 994.00 | 769.00 | 1 595.00 | 1 097.73 |
| Cash and cash equivalents | 1 096.00 | 994.00 | 769.00 | 1 595.00 | 1 097.73 |
| Balance sheet total (assets) | 4 101.00 | 3 724.00 | 3 189.00 | 4 520.00 | 3 705.76 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 734.00 | 1 000.00 | 700.00 | 1 300.00 | 1 000.00 |
| Retained earnings | - 258.00 | - 401.00 | - 135.00 | - 678.00 | - 232.91 |
| Profit of the financial year | 857.00 | 966.00 | 757.00 | 1 445.00 | 1 000.35 |
| Shareholders equity total | 1 383.00 | 1 615.00 | 1 372.00 | 2 117.00 | 1 817.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 75.00 | 73.00 | 75.00 | 66.00 | 74.16 |
| Current trade creditors | 1 510.00 | 1 122.00 | 1 014.00 | 1 309.00 | 1 128.98 |
| Current owed to group member | 36.00 | ||||
| Short-term deferred tax liabilities | 255.00 | 324.00 | 272.00 | 400.00 | 269.64 |
| Other non-interest bearing current liabilities | 878.00 | 554.00 | 428.00 | 583.00 | 404.76 |
| Accruals and deferred income | 28.00 | 45.00 | 10.78 | ||
| Current liabilities total | 2 718.00 | 2 109.00 | 1 817.00 | 2 403.00 | 1 888.32 |
| Balance sheet total (liabilities) | 4 101.00 | 3 724.00 | 3 189.00 | 4 520.00 | 3 705.76 |
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