Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 240.36 | 19 017.46 | 15 707.79 | 20 299.34 | 22 978.19 |
| Costs of management | -11 763.92 | -11 857.38 | -11 777.13 | -11 512.22 | -12 032.62 |
| EBIT | 7 476.43 | 7 160.08 | 3 930.66 | 8 787.13 | 10 945.57 |
| Other financial income | 19.92 | 13.90 | 25.75 | 34.34 | 42.43 |
| Other financial expenses | - 631.23 | - 760.78 | - 719.98 | - 570.97 | - 445.69 |
| Pre-tax profit | 6 865.13 | 6 413.21 | 3 236.43 | 8 250.49 | 10 542.31 |
| Income taxes | -1 511.52 | -1 412.13 | - 719.23 | -1 813.38 | -2 317.92 |
| Net earnings | 5 353.61 | 5 001.08 | 2 517.21 | 6 437.10 | 8 224.38 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 192.03 | 3 587.70 | 2 234.72 | 2 224.78 | 1 966.84 |
| Machinery and equipment | 748.86 | 559.03 | 405.25 | ||
| Advance payments and construction in progress | 234.47 | ||||
| Tangible assets total | 4 192.03 | 3 587.70 | 2 983.58 | 2 783.81 | 2 606.56 |
| Investments total | |||||
| Non-current loans receivable | 185.34 | 185.34 | 185.34 | 185.34 | 185.34 |
| Long term receivables total | 185.34 | 185.34 | 185.34 | 185.34 | 185.34 |
| Raw materials and consumables | 46 803.81 | 55 664.00 | 39 240.25 | 43 560.38 | 48 711.76 |
| Inventories total | 46 803.81 | 55 664.00 | 39 240.25 | 43 560.38 | 48 711.76 |
| Current trade debtors | 7 048.59 | 11 895.57 | 7 509.80 | 7 329.04 | 8 096.17 |
| Current amounts owed by group member comp. | 1 998.15 | ||||
| Prepayments and accrued income | 730.70 | 787.04 | 322.76 | 937.72 | 1 072.81 |
| Current other receivables | 1 003.69 | 1 585.98 | 1 349.64 | 8 795.95 | 1 587.09 |
| Short term receivables total | 8 782.99 | 14 268.59 | 11 180.34 | 17 062.71 | 10 756.07 |
| Cash and bank deposits | 3 699.24 | 3 774.72 | 2 650.45 | 2 835.09 | 2 975.96 |
| Cash and cash equivalents | 3 699.24 | 3 774.72 | 2 650.45 | 2 835.09 | 2 975.96 |
| Balance sheet total (assets) | 63 663.40 | 77 480.35 | 56 239.96 | 66 427.33 | 65 235.69 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 |
| Shares repurchased | 4 000.00 | 3 600.00 | 1 500.00 | 4 600.00 | 7 500.00 |
| Retained earnings | 6 125.87 | 7 879.47 | 11 380.55 | 9 297.76 | 8 234.86 |
| Profit of the financial year | 5 353.61 | 5 001.08 | 2 517.21 | 6 437.10 | 8 224.38 |
| Shareholders equity total | 17 779.47 | 18 780.55 | 17 697.76 | 22 634.86 | 26 259.24 |
| Provisions | 111.77 | 104.28 | 47.52 | 49.16 | 30.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26 258.74 | 36 861.84 | 16 536.71 | 16 354.44 | 15 073.00 |
| Advances received | 565.13 | 414.10 | 578.05 | 1 410.34 | 1 322.42 |
| Current trade creditors | 2 971.40 | 3 245.11 | 2 536.47 | 3 450.46 | 4 492.91 |
| Current owed to group member | 589.53 | 1 552.11 | 860.35 | 2 205.20 | |
| Short-term deferred tax liabilities | 1 549.54 | 1 419.62 | 775.98 | 1 811.74 | 2 336.69 |
| Other non-interest bearing current liabilities | 11 643.80 | 12 442.49 | 14 240.73 | 15 455.62 | 9 277.72 |
| Accruals and deferred income | 2 194.03 | 2 660.26 | 3 826.74 | 4 400.35 | 4 238.11 |
| Current liabilities total | 45 772.17 | 58 595.52 | 38 494.68 | 43 743.31 | 38 946.05 |
| Balance sheet total (liabilities) | 63 663.40 | 77 480.35 | 56 239.96 | 66 427.33 | 65 235.69 |
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