Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 510.73 | 14 746.09 | 16 215.22 | 20 978.35 | 17 670.10 |
| Costs of management | -12 327.02 | -11 996.88 | -12 275.69 | -13 196.31 | -12 992.04 |
| Costs of distribution | -1 775.42 | -1 065.11 | -1 109.34 | -1 215.69 | -1 567.25 |
| Other operating expenses | -94.91 | -45.29 | |||
| EBIT | 3 408.29 | 1 589.18 | 2 830.19 | 6 566.35 | 3 065.52 |
| Other financial income | 718.95 | 799.68 | 319.39 | 215.20 | 153.31 |
| Other financial expenses | -1 012.29 | - 831.17 | -1 072.32 | - 708.95 | - 320.14 |
| Pre-tax profit | 3 114.95 | 1 557.69 | 2 077.26 | 6 072.60 | 2 898.69 |
| Income taxes | - 693.06 | - 350.84 | - 471.45 | -1 386.55 | - 645.56 |
| Net earnings | 2 421.90 | 1 206.86 | 1 605.81 | 4 686.05 | 2 253.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 126.26 | 1 038.58 | 2 233.49 | 1 620.76 | 770.12 |
| Tangible assets total | 1 126.26 | 1 038.58 | 2 233.49 | 1 620.76 | 770.12 |
| Other receivables | 569.68 | 569.68 | 569.68 | ||
| Investments total | 569.68 | 569.68 | 569.68 | ||
| Non-current other receivables | 569.68 | 569.68 | |||
| Long term receivables total | 569.68 | 569.68 | |||
| Finished products/goods | 28 648.09 | 28 228.07 | 20 973.93 | 24 606.25 | 34 320.24 |
| Inventories total | 28 648.09 | 28 228.07 | 20 973.93 | 24 606.25 | 34 320.24 |
| Current trade debtors | 8 716.30 | 9 124.26 | 7 765.86 | 7 687.63 | 9 207.53 |
| Current amounts owed by group member comp. | 13 693.78 | 12 478.28 | 6 363.58 | 5 308.17 | 2 477.32 |
| Prepayments and accrued income | 79.85 | 84.06 | 98.18 | 186.69 | 53.94 |
| Current other receivables | 450.78 | 418.50 | 623.06 | 768.76 | 1 117.69 |
| Current deferred tax assets | 20.99 | 61.26 | 1.60 | 53.14 | |
| Short term receivables total | 22 961.71 | 22 166.36 | 14 850.68 | 13 952.85 | 12 909.62 |
| Cash and bank deposits | 15 263.81 | 9 211.35 | 16 828.06 | 18 512.04 | 719.38 |
| Cash and cash equivalents | 15 263.81 | 9 211.35 | 16 828.06 | 18 512.04 | 719.38 |
| Balance sheet total (assets) | 68 569.55 | 61 214.03 | 55 455.83 | 59 261.58 | 49 289.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 2 400.00 | 1 200.00 | |||
| Retained earnings | 27 567.20 | 28 789.09 | 29 995.95 | 31 601.76 | 36 287.82 |
| Profit of the financial year | 2 421.90 | 1 206.86 | 1 605.81 | 4 686.05 | 2 253.13 |
| Shareholders equity total | 35 389.09 | 34 195.95 | 34 601.76 | 39 287.82 | 41 540.95 |
| Provisions | 29.42 | ||||
| Non-current other liabilities | 81.58 | 689.64 | |||
| Non-current deferred tax liabilities | 697.09 | ||||
| Non-current liabilities total | 81.58 | 689.64 | 697.09 | ||
| Current loans from credit institutions | 28.07 | 72.08 | |||
| Advances received | 258.67 | 22.56 | |||
| Current trade creditors | 2 033.33 | 1 648.69 | 1 479.39 | 1 682.36 | 3 483.19 |
| Current owed to group member | 28 582.12 | 21 817.52 | 17 138.41 | 15 037.36 | |
| Short-term deferred tax liabilities | 1 417.57 | 1 417.57 | |||
| Other non-interest bearing current liabilities | 2 483.43 | 2 862.23 | 2 206.84 | 1 549.74 | 2 055.60 |
| Current liabilities total | 33 098.88 | 26 328.44 | 20 824.65 | 19 973.76 | 7 050.99 |
| Balance sheet total (liabilities) | 68 569.55 | 61 214.03 | 55 455.83 | 59 261.58 | 49 289.04 |
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