Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 245.00 | 3 860.00 | 3 852.00 | 4 133.00 | 5 254.44 |
| Employee benefit expenses | -3 312.00 | -3 253.00 | -3 432.00 | -3 413.00 | -3 450.26 |
| Total depreciation | -27.00 | -50.00 | -48.00 | -58.00 | - 164.39 |
| EBIT | 906.00 | 557.00 | 372.00 | 662.00 | 1 639.80 |
| Other financial income | 5.00 | 3.00 | 0.39 | ||
| Other financial expenses | -69.00 | -56.00 | -22.00 | -46.00 | -70.05 |
| Pre-tax profit | 837.00 | 506.00 | 350.00 | 619.00 | 1 570.14 |
| Income taxes | - 188.00 | - 114.00 | -79.00 | - 141.00 | - 356.62 |
| Net earnings | 649.00 | 392.00 | 271.00 | 478.00 | 1 213.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 134.00 | 1 085.00 | 1 036.00 | 1 040.00 | 2 124.83 |
| Machinery and equipment | 156.00 | 122.54 | |||
| Tangible assets total | 1 134.00 | 1 085.00 | 1 036.00 | 1 196.00 | 2 247.37 |
| Other receivables | 69.00 | 69.00 | 71.00 | 94.00 | 97.45 |
| Investments total | 69.00 | 69.00 | 71.00 | 94.00 | 97.45 |
| Long term receivables total | |||||
| Semifinished products | 297.00 | 426.00 | 397.00 | 372.00 | 590.20 |
| Raw materials and consumables | 428.00 | 412.00 | 572.00 | 475.00 | 459.37 |
| Finished products/goods | 116.00 | 61.00 | 216.00 | 183.00 | 75.27 |
| Inventories total | 841.00 | 899.00 | 1 185.00 | 1 030.00 | 1 124.84 |
| Current trade debtors | 2 346.00 | 1 483.00 | 1 718.00 | 2 935.00 | 2 346.84 |
| Current amounts owed by group member comp. | 18.00 | 36.00 | 66.00 | 94.00 | 123.73 |
| Prepayments and accrued income | 336.00 | 303.00 | 247.00 | 194.00 | 186.37 |
| Current other receivables | 242.00 | 510.00 | 199.00 | 398.00 | 339.96 |
| Short term receivables total | 2 942.00 | 2 332.00 | 2 230.00 | 3 621.00 | 2 996.89 |
| Cash and bank deposits | 3.00 | 103.00 | 361.00 | 1.00 | 2.38 |
| Cash and cash equivalents | 3.00 | 103.00 | 361.00 | 1.00 | 2.38 |
| Balance sheet total (assets) | 4 989.00 | 4 488.00 | 4 883.00 | 5 942.00 | 6 468.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 200.00 | 100.00 | 200.00 | 500.00 |
| Retained earnings | 483.00 | 932.00 | 1 224.00 | 1 295.00 | 1 273.30 |
| Profit of the financial year | 649.00 | 392.00 | 271.00 | 478.00 | 1 213.52 |
| Shareholders equity total | 1 832.00 | 2 024.00 | 2 095.00 | 2 473.00 | 3 486.82 |
| Provisions | 271.00 | 262.00 | 250.00 | 244.00 | 470.93 |
| Non-current other liabilities | 221.00 | 286.00 | |||
| Non-current deferred tax liabilities | 299.00 | 285.60 | |||
| Non-current liabilities total | 221.00 | 286.00 | 299.00 | 285.60 | |
| Current loans from credit institutions | 919.00 | 595.00 | 1 014.00 | 273.63 | |
| Current trade creditors | 1 046.00 | 609.00 | 953.00 | 960.00 | 1 141.68 |
| Short-term deferred tax liabilities | 180.00 | 123.00 | 91.00 | 146.00 | 130.04 |
| Other non-interest bearing current liabilities | 741.00 | 654.00 | 1 208.00 | 806.00 | 680.24 |
| Current liabilities total | 2 886.00 | 1 981.00 | 2 252.00 | 2 926.00 | 2 225.59 |
| Balance sheet total (liabilities) | 4 989.00 | 4 488.00 | 4 883.00 | 5 942.00 | 6 468.94 |
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