Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 480.90 | 5 055.34 | 5 486.56 | 6 164.06 | 7 142.03 |
| Employee benefit expenses | -3 278.37 | -3 808.79 | -3 530.43 | -3 760.47 | -4 262.30 |
| Total depreciation | - 118.24 | - 231.39 | - 235.84 | - 253.53 | - 230.13 |
| EBIT | 1 084.30 | 1 015.16 | 1 720.29 | 2 150.06 | 2 649.61 |
| Other financial income | 7.40 | 13.79 | 17.10 | 25.41 | 52.83 |
| Other financial expenses | -22.73 | -19.45 | -26.77 | -34.16 | -12.96 |
| Pre-tax profit | 1 068.97 | 1 009.51 | 1 710.61 | 2 141.31 | 2 689.48 |
| Net earnings | 1 068.97 | 1 009.51 | 1 710.61 | 2 141.31 | 2 689.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 153.88 | 127.91 | 101.94 | 75.98 | 50.01 |
| Intangible assets total | 153.88 | 127.91 | 101.94 | 75.98 | 50.01 |
| Machinery and equipment | 135.61 | 529.10 | 544.23 | 391.14 | 264.63 |
| Tangible assets total | 135.61 | 529.10 | 544.23 | 391.14 | 264.63 |
| Other receivables | 120.00 | 120.00 | 135.00 | 135.00 | 255.30 |
| Investments total | 120.00 | 120.00 | 135.00 | 135.00 | 255.30 |
| Long term receivables total | |||||
| Finished products/goods | 7 143.77 | 8 116.74 | 8 148.24 | 8 906.34 | 8 492.70 |
| Inventories total | 7 143.77 | 8 116.74 | 8 148.24 | 8 906.34 | 8 492.70 |
| Current trade debtors | 1 784.78 | 1 496.58 | 2 504.09 | 3 722.13 | 4 946.99 |
| Prepayments and accrued income | 72.41 | 84.28 | |||
| Current other receivables | 62.76 | ||||
| Short term receivables total | 1 919.94 | 1 580.86 | 2 504.09 | 3 722.13 | 4 946.99 |
| Cash and bank deposits | 1 621.29 | 1 377.97 | 2 723.58 | 1 915.39 | 4 513.24 |
| Cash and cash equivalents | 1 621.29 | 1 377.97 | 2 723.58 | 1 915.39 | 4 513.24 |
| Balance sheet total (assets) | 11 094.49 | 11 852.58 | 14 157.07 | 15 145.97 | 18 522.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 482.40 | 6 545.05 | 7 551.32 | 9 247.78 | 11 385.27 |
| Profit of the financial year | 1 068.97 | 1 009.51 | 1 710.61 | 2 141.31 | 2 689.48 |
| Shareholders equity total | 7 051.38 | 8 054.56 | 9 761.93 | 11 889.09 | 14 574.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 561.29 | 277.44 | 45.73 | ||
| Current trade creditors | 3 372.04 | 3 145.81 | 2 081.09 | 724.63 | 441.62 |
| Current owed to group member | 1 345.59 | 2 805.21 | |||
| Other non-interest bearing current liabilities | 671.08 | 652.21 | 752.76 | 909.22 | 655.57 |
| Current liabilities total | 4 043.12 | 3 798.02 | 4 395.15 | 3 256.88 | 3 948.12 |
| Balance sheet total (liabilities) | 11 094.49 | 11 852.58 | 14 157.07 | 15 145.97 | 18 522.87 |
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