Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 38 544.00 | 43 656.00 | 55 294.00 | 64 647.00 | 65 914.00 |
| Costs of manufacturing | -12 196.00 | -13 244.00 | -16 783.00 | -20 160.00 | -21 056.00 |
| Gross profit | 26 348.00 | 30 412.00 | 38 511.00 | 44 487.00 | 44 858.00 |
| Costs of management | -2 850.00 | -3 023.00 | -4 005.00 | -4 530.00 | -5 185.00 |
| Costs of marketing | -11 893.00 | -13 540.00 | |||
| Other operating expenses | - 768.00 | - 937.00 | -17 462.00 | -22 036.00 | -22 565.00 |
| EBIT | 10 837.00 | 12 912.00 | 17 044.00 | 17 921.00 | 17 108.00 |
| Other financial income | 29.00 | 7.00 | 108.00 | 45.00 | 217.00 |
| Other financial expenses | - 114.00 | - 419.00 | - 147.00 | - 290.00 | - 266.00 |
| Pre-tax profit | 10 752.00 | 12 500.00 | 17 005.00 | 17 676.00 | 17 059.00 |
| Income taxes | -2 446.00 | -2 584.00 | -3 720.00 | -3 894.00 | -3 950.00 |
| Net earnings | 8 306.00 | 9 916.00 | 13 285.00 | 13 782.00 | 13 109.00 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 488.00 | 443.00 | 406.00 | 452.00 | 609.00 |
| Intangible assets total | 488.00 | 443.00 | 406.00 | 452.00 | 609.00 |
| Other tangible assets | 12 356.00 | 12 099.00 | 14 191.00 | 18 494.00 | 25 193.00 |
| Tangible assets total | 12 356.00 | 12 099.00 | 14 191.00 | 18 494.00 | 25 193.00 |
| Other non-current investments | 3 123.00 | 3 067.00 | 4 679.00 | 5 298.00 | 5 216.00 |
| Investments total | 3 123.00 | 3 067.00 | 4 679.00 | 5 298.00 | 5 216.00 |
| Non-current other receivables | 63.00 | 70.00 | 110.00 | 78.00 | |
| Deferred tax assets | 738.00 | 789.00 | 999.00 | 1 099.00 | 967.00 |
| Long term receivables total | 738.00 | 852.00 | 1 069.00 | 1 209.00 | 1 045.00 |
| Inventories total | 2 672.00 | 2 948.00 | 3 509.00 | 5 549.00 | 5 050.00 |
| Current trade debtors | 7 201.00 | 6 590.00 | 8 409.00 | 8 461.00 | 9 592.00 |
| Current owed by particip. interest comp. | 5 876.00 | 8 463.00 | 12 748.00 | 723.00 | 280.00 |
| Prepayments and accrued income | 376.00 | 299.00 | 475.00 | 876.00 | 1 101.00 |
| Current other receivables | 974.00 | 891.00 | 1 345.00 | 12 484.00 | 9 245.00 |
| Current deferred tax assets | 284.00 | 373.00 | 123.00 | 266.00 | 276.00 |
| Short term receivables total | 14 711.00 | 16 616.00 | 23 100.00 | 22 810.00 | 20 494.00 |
| Cash and bank deposits | 858.00 | 1 177.00 | 1 037.00 | 1 380.00 | 1 249.00 |
| Cash and cash equivalents | 858.00 | 1 177.00 | 1 037.00 | 1 380.00 | 1 249.00 |
| Balance sheet total (assets) | 34 946.00 | 37 202.00 | 47 991.00 | 55 192.00 | 58 856.00 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Other reserves | - 452.00 | - 995.00 | - 699.00 | -99.00 | -90.00 |
| Retained earnings | 14 309.00 | 14 606.00 | 16 532.00 | 19 836.00 | 24 623.00 |
| Profit of the financial year | 8 306.00 | 9 916.00 | 13 285.00 | 13 782.00 | 13 109.00 |
| Shareholders equity total | 22 183.00 | 23 547.00 | 29 138.00 | 33 539.00 | 37 662.00 |
| Non-current loans from credit institutions | 147.00 | 137.00 | 127.00 | 118.00 | |
| Non-current leasing loans | 2 523.00 | 2 519.00 | 4 038.00 | 4 204.00 | 4 167.00 |
| Non-current pension loans | 146.00 | 134.00 | 138.00 | ||
| Non-current accruals and deferred income | 14.00 | 23.00 | |||
| Provisions | 287.00 | 308.00 | 153.00 | 158.00 | 163.00 |
| Non-current other liabilities | 176.00 | 86.00 | 154.00 | 433.00 | 498.00 |
| Non-current deferred tax liabilities | 168.00 | 111.00 | 29.00 | 48.00 | 41.00 |
| Non-current liabilities total | 3 315.00 | 3 184.00 | 4 647.00 | 5 095.00 | 5 007.00 |
| Current loans from credit institutions | 10.00 | 10.00 | 10.00 | 9.00 | 114.00 |
| Current leasing loans | 573.00 | 581.00 | 714.00 | 1 212.00 | 870.00 |
| Current trade creditors | 3 422.00 | 2 947.00 | 5 116.00 | 5 861.00 | 5 918.00 |
| Current owed to group member | 233.00 | 262.00 | |||
| Short-term deferred tax liabilities | 347.00 | 541.00 | 427.00 | 919.00 | 569.00 |
| Other non-interest bearing current liabilities | 4 839.00 | 5 957.00 | 7 371.00 | 7 374.00 | 7 346.00 |
| Current provisions | 9.00 | 75.00 | 67.00 | 137.00 | 94.00 |
| Accruals and deferred income | 248.00 | 360.00 | 501.00 | 813.00 | 1 014.00 |
| Current liabilities total | 9 448.00 | 10 471.00 | 14 206.00 | 16 558.00 | 16 187.00 |
| Balance sheet total (liabilities) | 34 946.00 | 37 202.00 | 47 991.00 | 55 192.00 | 58 856.00 |
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