Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51 234.40 | 62 303.00 | 51 182.00 | 52 789.00 | 35 835.00 |
| Employee benefit expenses | -13 224.30 | -15 073.00 | -14 049.00 | -19 874.00 | -22 376.00 |
| Other operating expenses | -6.00 | -26.00 | |||
| Total depreciation | -6 225.44 | -6 691.00 | -2 977.00 | -5 658.00 | -5 010.00 |
| EBIT | 31 784.66 | 40 539.00 | 34 156.00 | 27 251.00 | 8 475.00 |
| Other financial income | 1 319.37 | 876.00 | 961.00 | 759.00 | 2 626.00 |
| Other financial expenses | -1 668.01 | - 887.00 | - 373.00 | - 381.00 | - 291.00 |
| Pre-tax profit | 31 436.02 | 40 528.00 | 34 744.00 | 27 629.00 | 10 810.00 |
| Income taxes | -6 916.64 | -8 919.00 | -7 644.00 | -6 177.00 | -2 442.00 |
| Net earnings | 24 519.38 | 31 609.00 | 27 100.00 | 21 452.00 | 8 368.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 7 077.94 | 6 535.00 | 10 914.00 | 11 947.00 | 7 519.00 |
| Intangible assets total | 7 077.94 | 6 535.00 | 10 914.00 | 11 947.00 | 7 519.00 |
| Land and waters | 6 501.00 | 6 181.00 | |||
| Buildings | 42.30 | 294.00 | 248.00 | ||
| Machinery and equipment | 304.78 | 386.00 | 311.00 | 832.00 | 757.00 |
| Tangible assets total | 347.07 | 680.00 | 559.00 | 7 333.00 | 6 938.00 |
| Other receivables | 602.00 | 600.00 | |||
| Investments total | 602.00 | 600.00 | |||
| Non-current other receivables | 601.60 | ||||
| Long term receivables total | 601.60 | ||||
| Raw materials and consumables | 9 705.72 | 14 178.00 | 12 643.00 | 12 185.00 | 21 459.00 |
| Inventories total | 9 705.72 | 14 178.00 | 12 643.00 | 12 185.00 | 21 459.00 |
| Current trade debtors | 27 727.58 | 27 609.00 | 17 693.00 | 21 771.00 | 19 874.00 |
| Current amounts owed by group member comp. | 57 564.91 | 41 199.00 | 34 924.00 | 38 651.00 | 57 684.00 |
| Prepayments and accrued income | 112.56 | 223.00 | 77.00 | 68.00 | 39.00 |
| Current other receivables | 610.05 | 368.00 | 532.00 | 580.00 | 1 091.00 |
| Current deferred tax assets | 1 486.00 | ||||
| Short term receivables total | 86 015.09 | 69 399.00 | 53 226.00 | 61 070.00 | 80 174.00 |
| Cash and bank deposits | 164.26 | 1.00 | 19 002.00 | 20 669.00 | 39.00 |
| Cash and cash equivalents | 164.26 | 1.00 | 19 002.00 | 20 669.00 | 39.00 |
| Balance sheet total (assets) | 103 911.69 | 91 395.00 | 96 944.00 | 113 204.00 | 116 129.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 064.00 | 1 064.00 | 1 064.00 | 1 065.00 | 1 065.00 |
| Shares repurchased | 25 000.00 | 10 000.00 | 20 000.00 | 12 000.00 | |
| Other reserves | 2 767.32 | 5 098.00 | 8 513.00 | 9 319.00 | 5 865.00 |
| Retained earnings | -6 699.47 | 15 489.00 | 33 683.00 | 43 295.00 | 56 201.00 |
| Profit of the financial year | 24 519.38 | 31 609.00 | 27 100.00 | 21 452.00 | 8 368.00 |
| Shareholders equity total | 46 651.23 | 53 260.00 | 80 360.00 | 95 131.00 | 83 499.00 |
| Provisions | 1 535.00 | 1 429.00 | 1 429.00 | 3 424.00 | 14 181.00 |
| Non-current loans from credit institutions | 32 000.00 | ||||
| Non-current other liabilities | 1 377.00 | ||||
| Non-current deferred tax liabilities | 474.22 | ||||
| Non-current liabilities total | 32 474.22 | 1 377.00 | |||
| Current loans from credit institutions | 8 019.86 | 18 383.00 | |||
| Current trade creditors | 6 181.65 | 5 139.00 | 5 247.00 | 2 880.00 | 8 897.00 |
| Current owed to group member | 3 730.00 | ||||
| Short-term deferred tax liabilities | 7 086.64 | 9 025.00 | 7 644.00 | 6 104.00 | 6 330.00 |
| Other non-interest bearing current liabilities | 1 963.08 | 2 782.00 | 2 264.00 | 1 935.00 | 3 222.00 |
| Current liabilities total | 23 251.24 | 35 329.00 | 15 155.00 | 14 649.00 | 18 449.00 |
| Balance sheet total (liabilities) | 103 911.69 | 91 395.00 | 96 944.00 | 113 204.00 | 116 129.00 |
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