Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 509.04 | 18 707.25 | 21 165.71 | 26 426.74 | 28 239.90 |
| Employee benefit expenses | -13 945.12 | -10 640.79 | -10 424.16 | -11 607.99 | -13 636.58 |
| Total depreciation | - 946.80 | - 742.81 | -64.62 | -97.58 | - 208.55 |
| EBIT | 10 617.12 | 7 323.65 | 10 676.93 | 14 721.17 | 14 394.78 |
| Other financial income | 79.02 | 143.42 | 77.02 | 27.00 | 9.39 |
| Other financial expenses | -8.72 | -5.68 | -8.35 | -1.08 | -1.76 |
| Net income from associates (fin.) | -1 734.39 | 265.64 | |||
| Pre-tax profit | 8 953.03 | 7 727.03 | 10 745.60 | 14 747.09 | 14 402.40 |
| Income taxes | -2 336.09 | -1 679.53 | -2 282.32 | -3 231.12 | -3 088.06 |
| Net earnings | 6 616.94 | 6 047.49 | 8 463.28 | 11 515.97 | 11 314.34 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 416.79 | 56.19 | 44.76 | 33.33 | 21.90 |
| Intangible assets total | 416.79 | 56.19 | 44.76 | 33.33 | 21.90 |
| Buildings | 42.20 | ||||
| Machinery and equipment | 679.07 | 339.06 | 285.86 | 199.71 | 340.39 |
| Tangible assets total | 721.27 | 339.06 | 285.86 | 199.71 | 340.39 |
| Holdings in group member companies | 1 737.00 | 6 502.64 | |||
| Other receivables | -0.00 | ||||
| Investments total | 1 737.00 | 6 502.64 | -0.00 | ||
| Non-curr. owed by group member comp. | 6 756.87 | ||||
| Non-current loans receivable | 8 492.45 | ||||
| Long term receivables total | 8 492.45 | 6 756.87 | |||
| Finished products/goods | 20 424.59 | 8 514.10 | 9 224.37 | 13 018.45 | 16 053.69 |
| Inventories total | 20 424.59 | 8 514.10 | 9 224.37 | 13 018.45 | 16 053.69 |
| Current trade debtors | 12 008.94 | 9 375.95 | 8 022.17 | 11 910.51 | 10 986.13 |
| Current amounts owed by group member comp. | 988.00 | 2 888.93 | 12 214.39 | 27 590.03 | 15 609.36 |
| Prepayments and accrued income | 37.77 | 30.12 | 106.51 | 127.86 | 687.20 |
| Current other receivables | 9.42 | 13.24 | |||
| Current deferred tax assets | 711.81 | 1 502.70 | 51.42 | 52.81 | 136.24 |
| Short term receivables total | 13 755.94 | 13 810.94 | 20 394.49 | 39 681.22 | 27 418.92 |
| Cash and bank deposits | 10 588.91 | 8 954.10 | 19 002.80 | 3 664.10 | 17 255.97 |
| Cash and cash equivalents | 10 588.91 | 8 954.10 | 19 002.80 | 3 664.10 | 17 255.97 |
| Balance sheet total (assets) | 47 644.50 | 46 669.48 | 55 709.16 | 56 596.81 | 61 090.88 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 |
| Share premium account | 4 570.00 | 4 570.00 | 4 570.00 | 4 570.00 | 4 570.00 |
| Shares repurchased | 5 000.00 | 4 000.00 | 8 000.00 | 10 000.00 | 12 000.00 |
| Retained earnings | 23 602.73 | 26 219.67 | 24 267.16 | 20 947.54 | 20 463.50 |
| Profit of the financial year | 6 616.94 | 6 047.49 | 8 463.28 | 11 515.97 | 11 314.34 |
| Shareholders equity total | 41 989.67 | 43 037.16 | 47 500.44 | 49 233.50 | 50 547.84 |
| Provisions | 379.40 | 1 212.64 | -0.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 143.75 | ||||
| Advances received | 368.73 | 126.50 | 799.25 | 144.36 | 3 120.82 |
| Current trade creditors | 438.22 | 1 089.23 | 1 854.55 | 1 461.15 | 2 501.13 |
| Current owed to group member | 2 027.98 | 1 141.07 | |||
| Short-term deferred tax liabilities | 831.04 | 3 232.52 | 3 171.49 | ||
| Other non-interest bearing current liabilities | 2 676.15 | 2 037.20 | 2 370.19 | 2 525.28 | 1 749.59 |
| Current liabilities total | 5 654.83 | 3 252.92 | 6 996.08 | 7 363.31 | 10 543.04 |
| Balance sheet total (liabilities) | 47 644.50 | 46 669.48 | 55 709.16 | 56 596.81 | 61 090.88 |
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