Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 739.84 | 20 134.78 | 20 315.06 | 20 787.89 | 28 811.06 |
| Employee benefit expenses | -15 130.50 | -15 306.16 | -17 727.02 | -15 641.18 | -17 837.49 |
| Other operating expenses | -1 735.00 | ||||
| Total depreciation | -2 047.33 | -3 443.57 | -3 122.07 | -3 235.32 | -3 832.12 |
| EBIT | 2 827.01 | 1 385.05 | - 534.03 | 1 911.40 | 7 141.45 |
| Other financial income | 8.18 | 0.62 | 106.43 | 23.15 | 75.13 |
| Other financial expenses | - 130.81 | - 291.66 | - 340.65 | - 422.63 | - 333.75 |
| Pre-tax profit | 2 704.38 | 1 094.01 | - 768.24 | 1 511.91 | 6 882.83 |
| Income taxes | - 596.71 | - 228.99 | 198.42 | - 322.64 | -1 507.78 |
| Net earnings | 2 107.67 | 865.01 | - 569.82 | 1 189.27 | 5 375.04 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 621.30 | 207.10 | |||
| Intangible assets total | 621.30 | 207.10 | |||
| Machinery and equipment | 7 444.03 | 11 528.75 | 12 483.76 | 13 561.02 | 14 535.38 |
| Tangible assets total | 7 444.03 | 11 528.75 | 12 483.76 | 13 561.02 | 14 535.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 342.00 | 1 362.47 | 858.01 | 786.15 | 708.91 |
| Inventories total | 342.00 | 1 362.47 | 858.01 | 786.15 | 708.91 |
| Current trade debtors | 10 975.35 | 10 399.19 | 12 360.46 | 11 358.40 | 10 537.55 |
| Current amounts owed by group member comp. | 260.29 | 587.54 | |||
| Prepayments and accrued income | 48.75 | 10.80 | 56.25 | 18.75 | |
| Current other receivables | 2 976.71 | 2 924.70 | 1 603.88 | 1 494.52 | 593.18 |
| Current deferred tax assets | 168.36 | ||||
| Short term receivables total | 14 261.10 | 13 922.23 | 14 020.59 | 13 040.02 | 11 130.73 |
| Cash and bank deposits | 5 414.86 | 696.85 | 5 305.92 | 6 891.25 | |
| Cash and cash equivalents | 5 414.86 | 696.85 | 5 305.92 | 6 891.25 | |
| Balance sheet total (assets) | 28 083.30 | 27 717.39 | 27 362.36 | 32 693.10 | 33 266.26 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 200.00 | 300.00 | 4 000.00 | |
| Retained earnings | 4 439.08 | 6 346.75 | 7 211.77 | 6 341.94 | 3 531.22 |
| Profit of the financial year | 2 107.67 | 865.01 | - 569.82 | 1 189.27 | 5 375.04 |
| Shareholders equity total | 8 546.75 | 8 411.77 | 7 641.94 | 8 831.22 | 13 906.25 |
| Provisions | 3 727.00 | 2 906.00 | 2 521.00 | 3 012.00 | 3 214.00 |
| Non-current leasing loans | 1 350.07 | 568.24 | 1 192.18 | 2 705.06 | 2 910.18 |
| Non-current liabilities total | 1 350.07 | 568.24 | 1 192.18 | 2 705.06 | 2 910.18 |
| Current loans from credit institutions | 634.83 | 781.83 | 1 314.47 | 669.34 | 835.25 |
| Current trade creditors | 6 637.39 | 4 115.98 | 3 528.03 | 5 415.68 | 2 757.23 |
| Current owed to group member | 6 020.13 | 6 052.05 | 4 760.77 | 571.32 | |
| Short-term deferred tax liabilities | 111.71 | 1 049.99 | 186.58 | 1 305.79 | |
| Other non-interest bearing current liabilities | 4 340.24 | 3 805.25 | 3 644.63 | 3 702.10 | 3 597.56 |
| Accruals and deferred income | 2 735.32 | 58.20 | 1 281.46 | 3 596.93 | 4 168.69 |
| Current liabilities total | 14 459.48 | 15 831.38 | 16 007.23 | 18 144.82 | 13 235.83 |
| Balance sheet total (liabilities) | 28 083.30 | 27 717.39 | 27 362.36 | 32 693.10 | 33 266.26 |
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