Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 579.00 | 15 906.00 | 15 651.00 | 16 106.00 | 18 786.87 |
| Employee benefit expenses | -11 570.00 | -12 302.00 | -12 218.00 | -12 378.00 | -12 018.29 |
| Other operating expenses | -23.00 | -5.00 | -52.00 | - 177.68 | |
| Total depreciation | - 546.00 | - 440.00 | - 489.00 | - 413.00 | - 393.67 |
| EBIT | 3 463.00 | 3 141.00 | 2 939.00 | 3 263.00 | 6 197.24 |
| Other financial income | 188.00 | 254.00 | 77.00 | 80.00 | 155.22 |
| Other financial expenses | -35.00 | -46.00 | -31.00 | -34.00 | -29.01 |
| Pre-tax profit | 3 616.00 | 3 349.00 | 2 985.00 | 3 309.00 | 6 323.46 |
| Income taxes | - 816.00 | - 745.00 | - 660.00 | - 734.00 | -1 394.39 |
| Net earnings | 2 800.00 | 2 604.00 | 2 325.00 | 2 575.00 | 4 929.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3.00 | ||||
| Intangible assets total | 3.00 | ||||
| Machinery and equipment | 1 248.00 | 1 557.00 | 1 446.00 | 983.00 | 1 844.55 |
| Tangible assets total | 1 248.00 | 1 557.00 | 1 446.00 | 983.00 | 1 844.55 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 747.00 | 1 229.00 | 1 482.00 | 1 538.00 | 4 174.84 |
| Long term receivables total | 1 747.00 | 1 229.00 | 1 482.00 | 1 538.00 | 4 174.84 |
| Raw materials and consumables | 10 952.00 | 6 558.00 | 11 775.00 | 16 517.00 | 15 299.74 |
| Inventories total | 10 952.00 | 6 558.00 | 11 775.00 | 16 517.00 | 15 299.74 |
| Current trade debtors | 19 023.00 | 12 417.00 | 10 299.00 | 7 369.00 | 15 554.99 |
| Current amounts owed by group member comp. | 4 347.00 | 403.00 | 111.00 | 800.00 | 700.76 |
| Prepayments and accrued income | 629.00 | 577.00 | 472.00 | 367.00 | 142.55 |
| Current other receivables | 1 773.00 | 619.00 | 711.00 | 118.00 | 167.26 |
| Current deferred tax assets | 48.00 | 7.00 | |||
| Short term receivables total | 25 820.00 | 14 023.00 | 11 593.00 | 8 654.00 | 16 565.56 |
| Cash and bank deposits | 49.00 | 1 179.00 | 88.00 | 2 351.00 | 75.84 |
| Cash and cash equivalents | 49.00 | 1 179.00 | 88.00 | 2 351.00 | 75.84 |
| Balance sheet total (assets) | 39 819.00 | 24 546.00 | 26 384.00 | 30 043.00 | 37 960.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 800.00 | 2 300.00 | 2 300.00 | 2 500.00 | 5 000.00 |
| Retained earnings | 3 261.00 | 3 261.00 | 3 565.00 | 3 390.00 | 965.72 |
| Profit of the financial year | 2 800.00 | 2 604.00 | 2 325.00 | 2 575.00 | 4 929.06 |
| Shareholders equity total | 8 986.00 | 8 290.00 | 8 315.00 | 8 590.00 | 11 019.78 |
| Provisions | 35.00 | 46.00 | 89.13 | ||
| Non-current other liabilities | 152.00 | ||||
| Non-current liabilities total | 152.00 | ||||
| Current loans from credit institutions | 535.00 | 1 036.00 | 1 085.00 | 12.00 | 1 181.43 |
| Current trade creditors | 27 533.00 | 12 266.00 | 15 161.00 | 17 885.00 | 20 789.09 |
| Current owed to participating | 7.00 | 101.00 | 33.00 | 209.66 | |
| Short-term deferred tax liabilities | 828.00 | 704.00 | 618.00 | 723.00 | 1 351.57 |
| Other non-interest bearing current liabilities | 1 785.00 | 2 243.00 | 1 069.00 | 2 754.00 | 3 319.87 |
| Current liabilities total | 30 681.00 | 16 256.00 | 18 034.00 | 21 407.00 | 26 851.62 |
| Balance sheet total (liabilities) | 39 819.00 | 24 546.00 | 26 384.00 | 30 043.00 | 37 960.54 |
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