Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 019.00 | 3 754.00 | 4 225.00 | 5 125.00 | 5 922.37 |
| Employee benefit expenses | -3 169.00 | -3 152.00 | -3 731.00 | -4 150.00 | -4 704.24 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | - 176.00 | -33.00 | -33.00 | -35.00 | -79.44 |
| EBIT | 674.00 | 564.00 | 461.00 | 940.00 | 1 138.69 |
| Other financial income | 77.00 | 15.00 | |||
| Other financial expenses | -10.00 | -6.00 | -13.00 | -29.00 | -28.03 |
| Pre-tax profit | 741.00 | 573.00 | 448.00 | 911.00 | 1 110.66 |
| Income taxes | - 136.00 | - 127.00 | -99.00 | - 202.00 | - 245.86 |
| Net earnings | 605.00 | 446.00 | 349.00 | 709.00 | 864.80 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 167.00 | 160.00 | 152.00 | 146.00 | 152.14 |
| Machinery and equipment | 42.00 | 36.00 | 33.00 | 108.00 | 188.78 |
| Other tangible assets | 40.00 | 38.00 | 36.00 | 34.00 | 26.26 |
| Tangible assets total | 249.00 | 234.00 | 221.00 | 288.00 | 367.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 929.00 | 2 692.00 | 3 368.00 | 3 700.00 | 5 342.36 |
| Inventories total | 2 929.00 | 2 692.00 | 3 368.00 | 3 700.00 | 5 342.36 |
| Current trade debtors | 699.00 | 1 097.00 | 1 109.00 | 1 870.00 | 2 844.41 |
| Current amounts owed by group member comp. | 1 856.00 | 152.00 | |||
| Prepayments and accrued income | 173.00 | 203.00 | 157.00 | 56.00 | 54.54 |
| Current other receivables | 90.00 | 114.00 | 0.20 | ||
| Short term receivables total | 2 818.00 | 1 452.00 | 1 266.00 | 2 040.00 | 2 899.14 |
| Cash and bank deposits | 47.00 | 693.00 | 1 451.00 | 868.00 | 68.21 |
| Cash and cash equivalents | 47.00 | 693.00 | 1 451.00 | 868.00 | 68.21 |
| Balance sheet total (assets) | 6 043.00 | 5 071.00 | 6 306.00 | 6 896.00 | 8 676.89 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 400.00 | 300.00 | 500.00 | 600.00 |
| Retained earnings | 1 698.00 | 1 904.00 | 1 675.00 | 1 525.00 | 1 633.15 |
| Profit of the financial year | 605.00 | 446.00 | 349.00 | 709.00 | 864.80 |
| Shareholders equity total | 4 428.00 | 2 875.00 | 2 824.00 | 3 234.00 | 3 597.95 |
| Provisions | 52.00 | 54.00 | 39.00 | 19.00 | 14.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 225.00 | ||||
| Current trade creditors | 781.00 | 1 578.00 | 2 381.00 | 2 728.00 | 4 216.13 |
| Current owed to participating | 4.00 | 4.00 | 4.00 | 4.00 | 4.43 |
| Current owed to group member | 157.00 | 236.00 | 294.18 | ||
| Short-term deferred tax liabilities | 85.00 | 128.00 | 115.00 | 230.00 | 254.17 |
| Other non-interest bearing current liabilities | 468.00 | 432.00 | 786.00 | 445.00 | 295.29 |
| Current liabilities total | 1 563.00 | 2 142.00 | 3 443.00 | 3 643.00 | 5 064.20 |
| Balance sheet total (liabilities) | 6 043.00 | 5 071.00 | 6 306.00 | 6 896.00 | 8 676.89 |
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