Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 140.75 | 10 848.80 | 16 337.53 | 17 015.37 | 16 553.35 |
| Employee benefit expenses | -7 697.72 | -7 214.99 | -7 994.57 | -10 902.33 | -11 954.49 |
| Total depreciation | -1 956.72 | -1 914.18 | -1 747.28 | -1 668.37 | -1 765.78 |
| EBIT | 1 486.31 | 1 719.64 | 6 595.68 | 4 444.67 | 2 833.07 |
| Other financial income | 0.05 | 187.46 | 151.15 | 115.15 | 259.06 |
| Other financial expenses | - 530.05 | - 456.13 | -46.53 | -79.76 | - 212.55 |
| Pre-tax profit | 956.31 | 1 450.96 | 6 700.30 | 4 480.06 | 2 879.58 |
| Income taxes | - 227.66 | - 346.32 | -1 473.09 | - 995.34 | - 634.85 |
| Net earnings | 728.65 | 1 104.64 | 5 227.21 | 3 484.71 | 2 244.74 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 92.36 | 1 015.30 | |||
| Intangible assets total | 92.36 | 1 015.30 | |||
| Buildings | 3 576.65 | 3 211.66 | 2 479.58 | 1 734.60 | 1 022.88 |
| Machinery and equipment | 4 016.36 | 3 052.50 | 2 416.30 | 2 140.55 | 1 421.55 |
| Tangible assets total | 7 593.01 | 6 264.17 | 4 895.88 | 3 875.15 | 2 444.43 |
| Other receivables | 512.01 | 512.01 | 512.01 | 753.33 | 905.08 |
| Investments total | 512.01 | 512.01 | 512.01 | 753.33 | 905.08 |
| Long term receivables total | |||||
| Finished products/goods | 10 232.56 | 8 983.64 | 12 862.14 | 16 546.33 | 18 206.13 |
| Advance payments | 538.17 | 303.35 | 392.03 | 1 378.01 | 404.92 |
| Inventories total | 10 770.73 | 9 287.00 | 13 254.17 | 17 924.34 | 18 611.05 |
| Current trade debtors | 666.04 | 645.15 | 612.87 | 344.19 | 658.95 |
| Current amounts owed by group member comp. | 12.50 | 1 183.88 | 19.37 | 183.71 | |
| Prepayments and accrued income | 90.00 | 90.00 | 90.00 | 124.10 | 166.61 |
| Current deferred tax assets | 1 401.55 | 1 055.23 | 24.67 | 3.75 | 3.75 |
| Short term receivables total | 2 157.59 | 1 802.88 | 1 911.42 | 491.41 | 1 013.01 |
| Cash and bank deposits | 47.65 | 38.85 | 1 332.52 | 18.75 | 1 340.22 |
| Cash and cash equivalents | 47.65 | 38.85 | 1 332.52 | 18.75 | 1 340.22 |
| Balance sheet total (assets) | 21 080.98 | 17 904.90 | 21 906.00 | 23 155.35 | 25 329.09 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 735.00 | 735.00 | 735.00 | 735.00 | 735.00 |
| Shares repurchased | 4 500.00 | 2 000.00 | |||
| Retained earnings | 3 377.82 | 4 106.47 | 711.11 | 3 938.32 | 7 423.03 |
| Profit of the financial year | 728.65 | 1 104.64 | 5 227.21 | 3 484.71 | 2 244.74 |
| Shareholders equity total | 4 841.47 | 5 946.11 | 11 173.32 | 10 158.03 | 10 402.77 |
| Provisions | 15.97 | 230.05 | |||
| Non-current owed to group member | 1 000.00 | ||||
| Non-current deferred tax liabilities | 442.52 | 958.45 | 420.77 | ||
| Non-current liabilities total | 1 000.00 | 442.52 | 958.45 | 420.77 | |
| Current loans from credit institutions | 4 950.54 | 890.08 | 84.72 | 559.68 | 98.62 |
| Current trade creditors | 4 716.70 | 3 417.52 | 4 892.48 | 6 631.21 | 6 857.25 |
| Current owed to group member | 1 414.55 | 1 457.40 | 1 971.74 | 4 055.77 | |
| Short-term deferred tax liabilities | 958.45 | ||||
| Other non-interest bearing current liabilities | 4 157.73 | 6 193.79 | 5 312.96 | 2 860.26 | 2 305.42 |
| Current liabilities total | 15 239.52 | 11 958.79 | 10 290.15 | 12 022.89 | 14 275.51 |
| Balance sheet total (liabilities) | 21 080.98 | 17 904.90 | 21 906.00 | 23 155.35 | 25 329.09 |
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