Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 802.76 | 11 770.44 | 13 520.17 | 14 913.12 | 12 584.60 |
| Employee benefit expenses | -9 821.40 | -10 128.45 | -10 078.33 | -10 915.72 | -8 938.01 |
| Total depreciation | - 287.78 | - 336.71 | - 300.85 | - 286.51 | - 396.64 |
| EBIT | 693.59 | 1 305.28 | 3 140.99 | 3 710.89 | 3 249.95 |
| Other financial income | 34.69 | ||||
| Other financial expenses | -99.62 | -80.35 | -85.21 | -77.46 | - 100.32 |
| Pre-tax profit | 593.97 | 1 224.93 | 3 055.79 | 3 633.43 | 3 184.32 |
| Income taxes | -96.39 | - 296.37 | - 676.92 | - 789.48 | - 705.93 |
| Net earnings | 497.58 | 928.56 | 2 378.87 | 2 843.95 | 2 478.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 707.25 | 520.03 | 552.84 | 785.76 | 1 064.26 |
| Tangible assets total | 707.25 | 520.03 | 552.84 | 785.76 | 1 064.26 |
| Investments total | |||||
| Non-current other receivables | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Long term receivables total | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Raw materials and consumables | 3 034.76 | 3 245.66 | 3 828.66 | 4 631.47 | 4 401.22 |
| Inventories total | 3 034.76 | 3 245.66 | 3 828.66 | 4 631.47 | 4 401.22 |
| Current trade debtors | 3 939.03 | 7 936.63 | 8 498.32 | 6 710.95 | 7 078.12 |
| Current other receivables | 620.00 | 146.66 | 821.06 | 533.40 | 316.30 |
| Current deferred tax assets | 12.29 | 10.76 | 2.96 | ||
| Short term receivables total | 4 571.31 | 8 094.05 | 9 322.34 | 7 244.35 | 7 394.42 |
| Cash and bank deposits | 868.60 | 2.13 | 2.04 | 2.51 | 789.68 |
| Cash and cash equivalents | 868.60 | 2.13 | 2.04 | 2.51 | 789.68 |
| Balance sheet total (assets) | 9 361.91 | 12 041.87 | 13 885.87 | 12 844.08 | 13 829.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 928.56 | 2 378.87 | 2 543.95 | 2 478.40 |
| Retained earnings | 3 181.04 | 2 750.07 | 1 299.76 | 1 134.68 | 1 500.23 |
| Profit of the financial year | 497.58 | 928.56 | 2 378.87 | 2 843.95 | 2 478.40 |
| Shareholders equity total | 5 178.63 | 5 107.19 | 6 557.49 | 7 022.58 | 6 957.03 |
| Provisions | 15.82 | 50.43 | |||
| Non-current leasing loans | 331.97 | 251.74 | 159.12 | 52.39 | |
| Non-current other liabilities | 312.53 | 875.20 | 771.15 | 771.15 | 779.46 |
| Non-current liabilities total | 644.51 | 1 126.94 | 930.27 | 823.53 | 779.46 |
| Current loans from credit institutions | 1 819.65 | 874.27 | 487.99 | ||
| Current trade creditors | 1 516.85 | 768.41 | 2 138.98 | 945.37 | 1 486.09 |
| Current owed to group member | 226.69 | 990.55 | 294.84 | 963.96 | 1 775.84 |
| Short-term deferred tax liabilities | 63.86 | 294.84 | 669.12 | 770.70 | 671.32 |
| Other non-interest bearing current liabilities | 1 731.39 | 1 934.28 | 2 223.85 | 1 814.13 | 2 109.43 |
| Accruals and deferred income | 197.04 | ||||
| Current liabilities total | 3 538.78 | 5 807.74 | 6 398.11 | 4 982.15 | 6 042.67 |
| Balance sheet total (liabilities) | 9 361.91 | 12 041.87 | 13 885.87 | 12 844.08 | 13 829.59 |
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