Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 043.00 | 8 673.50 | 14 447.81 | 14 871.16 | 9 948.75 |
| Employee benefit expenses | -7 574.07 | -6 453.71 | -9 576.38 | -9 323.99 | -7 368.52 |
| Total depreciation | - 104.28 | -70.30 | -76.30 | -76.30 | -41.15 |
| EBIT | 3 364.65 | 2 149.48 | 4 795.14 | 5 470.87 | 2 539.08 |
| Other financial income | 44.07 | 167.28 | 810.25 | 7.55 | 232.13 |
| Other financial expenses | - 224.09 | - 153.50 | -80.90 | - 517.54 | - 420.08 |
| Pre-tax profit | 3 184.63 | 2 163.26 | 5 524.48 | 4 960.88 | 2 351.12 |
| Income taxes | - 705.95 | - 479.43 | -1 216.84 | -1 095.86 | - 519.76 |
| Net earnings | 2 478.68 | 1 683.84 | 4 307.64 | 3 865.02 | 1 831.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 051.00 | 980.70 | 934.40 | 858.10 | 816.95 |
| Tangible assets total | 1 051.00 | 980.70 | 934.40 | 858.10 | 816.95 |
| Other receivables | 88.42 | 88.42 | |||
| Investments total | 88.42 | 88.42 | |||
| Non-current other receivables | 88.42 | 88.42 | |||
| Long term receivables total | 88.42 | 88.42 | |||
| Raw materials and consumables | 11 036.15 | 8 726.94 | 13 900.01 | 18 688.39 | 15 969.44 |
| Advance payments | 360.78 | ||||
| Inventories total | 11 036.15 | 8 726.94 | 13 900.01 | 18 688.39 | 16 330.22 |
| Current trade debtors | 5 738.21 | 5 452.37 | 6 641.39 | 5 694.64 | 6 804.37 |
| Current amounts owed by group member comp. | 1.15 | ||||
| Prepayments and accrued income | 186.87 | 89.75 | 95.42 | 86.74 | 48.43 |
| Current other receivables | 879.89 | 943.01 | 1 137.62 | 1 600.06 | |
| Current deferred tax assets | 11.05 | ||||
| Short term receivables total | 5 926.23 | 6 422.01 | 7 679.83 | 6 919.00 | 8 463.91 |
| Cash and bank deposits | 1 051.22 | 169.22 | 69.98 | 32.95 | 23.90 |
| Cash and cash equivalents | 1 051.22 | 169.22 | 69.98 | 32.95 | 23.90 |
| Balance sheet total (assets) | 19 064.60 | 16 387.29 | 22 672.64 | 26 586.86 | 25 723.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 400.00 | 1 700.00 | 4 300.00 | 3 800.00 | |
| Retained earnings | 1 800.00 | 2 578.68 | -37.48 | 470.16 | 4 335.18 |
| Profit of the financial year | 2 478.68 | 1 683.84 | 4 307.64 | 3 865.02 | 1 831.36 |
| Shareholders equity total | 6 178.68 | 6 462.52 | 9 070.16 | 8 635.18 | 6 666.55 |
| Provisions | 51.74 | 15.21 | 14.43 | 1.85 | |
| Non-current other liabilities | 75.94 | 212.24 | |||
| Non-current liabilities total | 75.94 | 212.24 | |||
| Current loans from credit institutions | 5 006.45 | 3 410.04 | 390.02 | 5 651.85 | 7 942.95 |
| Advances received | 412.29 | 373.36 | 2 222.04 | 631.16 | 580.16 |
| Current trade creditors | 3 921.14 | 2 358.81 | 5 344.54 | 2 717.90 | 2 289.09 |
| Current owed to participating | 7.62 | ||||
| Current owed to group member | 1 039.60 | 1 032.85 | 1 347.33 | 4 393.35 | 6 448.97 |
| Short-term deferred tax liabilities | 724.71 | 515.97 | 1 217.62 | 1 108.44 | 532.65 |
| Other non-interest bearing current liabilities | 1 646.42 | 2 006.30 | 3 066.49 | 3 447.14 | 1 263.03 |
| Current liabilities total | 12 758.23 | 9 697.32 | 13 588.05 | 17 949.84 | 19 056.85 |
| Balance sheet total (liabilities) | 19 064.60 | 16 387.29 | 22 672.64 | 26 586.86 | 25 723.40 |
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