Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 893.80 | 29 741.57 | 38 322.71 | 37 787.05 | 42 785.96 |
| Employee benefit expenses | -15 379.74 | -17 603.73 | -19 582.81 | -20 121.38 | -22 374.91 |
| Total depreciation | -1 429.48 | -1 271.00 | -1 250.09 | -1 108.20 | -1 078.60 |
| EBIT | 8 084.58 | 10 866.84 | 17 489.82 | 16 557.47 | 19 332.45 |
| Other financial income | 170.11 | 197.35 | 149.26 | 144.50 | 86.68 |
| Other financial expenses | - 463.18 | - 446.15 | - 417.25 | - 664.98 | -1 547.72 |
| Pre-tax profit | 7 791.51 | 10 618.04 | 17 221.83 | 16 036.99 | 17 871.41 |
| Income taxes | -1 773.36 | -2 449.74 | -3 979.93 | -3 679.13 | -4 103.92 |
| Net earnings | 6 018.15 | 8 168.30 | 13 241.90 | 12 357.86 | 13 767.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 173.08 | 342.78 | 327.50 | 413.10 | 762.19 |
| Machinery and equipment | 2 490.33 | 1 969.04 | 1 699.91 | 2 948.70 | 2 875.95 |
| Tangible assets total | 2 663.41 | 2 311.82 | 2 027.41 | 3 361.81 | 3 638.14 |
| Investments total | |||||
| Non-current other receivables | 1 572.32 | 1 579.85 | 1 586.46 | 1 604.66 | 1 604.66 |
| Long term receivables total | 1 572.32 | 1 579.85 | 1 586.46 | 1 604.66 | 1 604.66 |
| Finished products/goods | 34 707.06 | 45 725.05 | 55 464.82 | 70 384.90 | 92 311.39 |
| Inventories total | 34 707.06 | 45 725.05 | 55 464.82 | 70 384.90 | 92 311.39 |
| Current trade debtors | 18 691.31 | 20 230.74 | 27 507.48 | 22 939.36 | 25 820.52 |
| Prepayments and accrued income | 144.97 | 167.77 | 286.50 | 242.81 | 298.38 |
| Current other receivables | 311.19 | 389.55 | 515.43 | 219.71 | 329.34 |
| Current deferred tax assets | 484.00 | 457.00 | 387.00 | 262.04 | 142.66 |
| Short term receivables total | 19 631.47 | 21 245.06 | 28 696.41 | 23 663.92 | 26 590.90 |
| Cash and bank deposits | 25.23 | 93.00 | 161.59 | 178.08 | 16.18 |
| Cash and cash equivalents | 25.23 | 93.00 | 161.59 | 178.08 | 16.18 |
| Balance sheet total (assets) | 58 599.49 | 70 954.77 | 87 936.70 | 99 193.37 | 124 161.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 6 018.15 | 8 168.30 | 6 000.00 | 5 000.00 | |
| Retained earnings | 8 080.85 | 5 930.70 | 8 099.00 | 21 340.90 | 28 698.76 |
| Profit of the financial year | 6 018.15 | 8 168.30 | 13 241.90 | 12 357.86 | 13 767.49 |
| Shareholders equity total | 20 618.15 | 22 768.30 | 27 841.90 | 34 199.76 | 47 967.24 |
| Non-current loans from credit institutions | 3 277.06 | 1 669.13 | 1 419.70 | 1 332.30 | 974.05 |
| Non-current liabilities total | 3 277.06 | 1 669.13 | 1 419.70 | 1 332.30 | 974.05 |
| Current loans from credit institutions | 13 407.65 | 16 940.80 | 23 779.18 | 29 614.60 | 36 157.32 |
| Current trade creditors | 14 362.31 | 21 107.04 | 24 657.16 | 25 953.34 | 29 441.86 |
| Current owed to group member | 3 771.01 | 4 502.93 | 5 971.13 | 35.00 | |
| Short-term deferred tax liabilities | 3 554.17 | 3 984.54 | |||
| Other non-interest bearing current liabilities | 3 163.31 | 3 966.58 | 4 267.62 | 4 504.20 | 5 636.25 |
| Current liabilities total | 34 704.28 | 46 517.35 | 58 675.09 | 63 661.31 | 75 219.97 |
| Balance sheet total (liabilities) | 58 599.49 | 70 954.77 | 87 936.70 | 99 193.37 | 124 161.26 |
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