Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 332 841.61 | ||||
| Purchases during the financial year | - 133 438.21 | ||||
| External services | -25 448.47 | ||||
| Gross profit | 125 558.07 | 132 101.73 | 173 954.94 | 188 665.93 | 175 715.63 |
| Employee benefit expenses | -59 663.24 | -67 148.79 | -80 030.29 | -73 163.90 | -77 630.40 |
| Total depreciation | -18 360.03 | -18 826.56 | -23 062.06 | -27 076.17 | -31 476.33 |
| EBIT | 47 534.81 | 46 126.38 | 70 862.58 | 88 425.86 | 66 608.90 |
| Other financial income | 1 001.25 | 346.48 | 1 591.80 | 4 875.74 | 8 931.27 |
| Other financial expenses | -1 866.83 | -3 143.14 | -2 248.63 | -3 233.32 | -3 398.17 |
| Net income from associates (fin.) | 271.68 | 361.22 | - 368.85 | -6 614.33 | |
| Pre-tax profit | 46 669.24 | 43 601.40 | 70 566.98 | 89 699.44 | 65 527.66 |
| Income taxes | -13 014.04 | -11 584.41 | -17 575.21 | -22 137.35 | -18 440.79 |
| Profit/loss from discontinued operations | 8 361.81 | ||||
| Net earnings | 33 655.19 | 32 016.99 | 52 991.77 | 75 923.90 | 47 086.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 15 656.95 | 24 880.52 | 29 057.03 | 29 193.79 | 26 542.08 |
| Intangible rights | 1 794.70 | 1 619.30 | 1 317.33 | 865.06 | 1 825.66 |
| Goodwill | 175 114.36 | 162 680.20 | 150 246.04 | 137 811.88 | 125 377.72 |
| Intangible assets total | 192 566.01 | 189 180.02 | 180 620.40 | 167 870.73 | 153 745.46 |
| Buildings | 8 149.84 | 20 641.83 | 34 008.19 | 39 073.50 | 33 781.75 |
| Machinery and equipment | 2 788.51 | 4 661.29 | 6 580.33 | 6 709.44 | 7 412.03 |
| Tangible assets total | 10 938.35 | 25 303.13 | 40 588.52 | 45 782.93 | 41 193.78 |
| Holdings in group member companies | 465.50 | 737.18 | 42 438.44 | 42 215.19 | 35 441.38 |
| Investments total | 465.50 | 737.18 | 42 438.44 | 42 215.19 | 35 441.38 |
| Non-curr. owed by group member comp. | 32 658.28 | 29 785.73 | |||
| Non-current other receivables | 5 457.39 | 4 093.05 | |||
| Long term receivables total | 38 115.68 | 33 878.77 | |||
| Semifinished products | 32 514.79 | 31 105.18 | 36 153.77 | 45 591.73 | 45 806.05 |
| Raw materials and consumables | 10 979.67 | 11 875.60 | 17 031.01 | 19 957.14 | 19 674.86 |
| Finished products/goods | 4 389.33 | 3 264.98 | 4 244.85 | 4 747.14 | 5 002.24 |
| Inventories total | 47 883.80 | 46 245.77 | 57 429.64 | 70 296.02 | 70 483.14 |
| Current trade debtors | 36 231.03 | 33 023.64 | 51 186.51 | 44 422.01 | 44 516.56 |
| Current amounts owed by group member comp. | 2 043.80 | 409.32 | 18 761.74 | 23 330.30 | 190 821.73 |
| Prepayments and accrued income | 1 029.71 | 941.11 | 1 537.16 | 2 016.75 | 1 847.32 |
| Current other receivables | 2 291.95 | 8 093.92 | 5 644.10 | 2 505.94 | 3 636.61 |
| Current deferred tax assets | 1 858.40 | 3 207.66 | 857.88 | 342.89 | |
| Short term receivables total | 43 454.89 | 45 675.66 | 77 987.40 | 72 275.00 | 241 165.12 |
| Cash and bank deposits | 70 036.26 | 98 564.70 | 75 634.88 | 107 124.18 | 24 531.69 |
| Cash and cash equivalents | 70 036.26 | 98 564.70 | 75 634.88 | 107 124.18 | 24 531.69 |
| Balance sheet total (assets) | 365 344.81 | 405 706.46 | 474 699.29 | 543 679.73 | 600 439.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 010.00 | 1 010.00 | 1 010.00 | 1 010.00 | 1 010.00 |
| Other reserves | 12 210.08 | 19 531.65 | 23 150.74 | 22 888.56 | 20 543.35 |
| Retained earnings | 272 700.47 | 299 034.10 | 327 432.01 | 380 685.95 | 458 795.59 |
| Profit of the financial year | 33 655.19 | 32 016.99 | 52 991.77 | 75 923.90 | 47 086.87 |
| Shareholders equity total | 319 575.75 | 351 592.74 | 404 584.51 | 480 508.42 | 527 435.81 |
| Provisions | 3 852.11 | 6 716.19 | 8 560.41 | 9 202.00 | 8 272.68 |
| Non-current leasing loans | 3 833.39 | 3 231.54 | 2 163.55 | 1 780.21 | 1 418.42 |
| Non-current other liabilities | 921.68 | 2 660.20 | 8 887.80 | ||
| Non-current deferred tax liabilities | 8 954.40 | ||||
| Non-current liabilities total | 4 755.07 | 5 891.74 | 11 051.35 | 10 734.61 | 1 418.42 |
| Current loans from credit institutions | 913.14 | 737.77 | 1 148.90 | 771.44 | 938.51 |
| Current trade creditors | 29 772.87 | 29 370.66 | 39 124.32 | 34 694.54 | 32 072.43 |
| Current owed to group member | 517.54 | 1 016.95 | 2 291.36 | 1 424.80 | 1 298.54 |
| Short-term deferred tax liabilities | 1 951.86 | 19 765.59 | |||
| Other non-interest bearing current liabilities | 5 958.32 | 10 380.41 | 7 938.45 | 4 392.05 | 9 237.39 |
| Current liabilities total | 37 161.87 | 41 505.79 | 50 503.02 | 43 234.70 | 63 312.45 |
| Balance sheet total (liabilities) | 365 344.81 | 405 706.46 | 474 699.29 | 543 679.73 | 600 439.35 |
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