Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 268.00 | 22 383.00 | 25 130.00 | 26 269.00 | 27 690.18 |
| Employee benefit expenses | -8 852.00 | -11 597.00 | -11 632.00 | -12 177.00 | -12 195.92 |
| Total depreciation | - 178.00 | - 192.00 | - 317.00 | - 339.00 | - 844.50 |
| EBIT | 10 238.00 | 10 594.00 | 13 181.00 | 13 753.00 | 14 649.75 |
| Other financial income | 7.00 | 13.60 | |||
| Other financial expenses | -81.00 | - 185.00 | - 279.00 | - 154.00 | - 223.50 |
| Pre-tax profit | 10 157.00 | 10 416.00 | 12 902.00 | 13 599.00 | 14 439.85 |
| Income taxes | -2 245.00 | -2 303.00 | -2 854.00 | -3 011.00 | -3 192.00 |
| Net earnings | 7 912.00 | 8 113.00 | 10 048.00 | 10 588.00 | 11 247.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 306.00 | 1 281.00 | 1 256.00 | 1 230.00 | 1 204.32 |
| Machinery and equipment | 1 537.00 | 1 370.00 | 2 488.00 | 2 174.00 | 2 728.80 |
| Tangible assets total | 2 843.00 | 2 651.00 | 3 744.00 | 3 404.00 | 3 933.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 588.00 | 625.00 | 813.00 | 999.00 | 1 025.92 |
| Inventories total | 588.00 | 625.00 | 813.00 | 999.00 | 1 025.92 |
| Current trade debtors | 6 348.00 | 5 471.00 | 2 874.00 | 6 984.00 | 8 342.49 |
| Current amounts owed by group member comp. | 35.00 | ||||
| Prepayments and accrued income | 55.00 | 102.00 | 52.00 | 52.00 | 61.14 |
| Current other receivables | 28.00 | 1 016.00 | 325.00 | 355.00 | 363.80 |
| Short term receivables total | 6 466.00 | 6 589.00 | 3 251.00 | 7 391.00 | 8 767.42 |
| Cash and bank deposits | 4 794.00 | 10 341.00 | 9 930.00 | 11 945.00 | 11 471.49 |
| Cash and cash equivalents | 4 794.00 | 10 341.00 | 9 930.00 | 11 945.00 | 11 471.49 |
| Balance sheet total (assets) | 14 691.00 | 20 206.00 | 17 738.00 | 23 739.00 | 25 197.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7 850.00 | 8 000.00 | 10 000.00 | 10 500.00 | 11 500.00 |
| Retained earnings | -7 258.00 | -7 347.00 | -9 234.00 | -9 686.00 | -10 597.95 |
| Profit of the financial year | 7 912.00 | 8 113.00 | 10 048.00 | 10 588.00 | 11 247.85 |
| Shareholders equity total | 8 629.00 | 8 891.00 | 10 939.00 | 11 527.00 | 12 274.90 |
| Provisions | 187.00 | 199.00 | 234.00 | 293.00 | 264.52 |
| Non-current other liabilities | 97.00 | 119.00 | |||
| Non-current liabilities total | 97.00 | 119.00 | |||
| Current loans from credit institutions | 334.00 | ||||
| Current trade creditors | 542.00 | 713.00 | 227.00 | 1 500.00 | 1 851.29 |
| Current owed to participating | 137.00 | 159.90 | |||
| Current owed to group member | 4 151.00 | 182.00 | 4 382.00 | 4 319.89 | |
| Short-term deferred tax liabilities | 2 215.00 | 2 291.00 | 2 819.00 | 2 952.00 | 3 220.67 |
| Other non-interest bearing current liabilities | 3 021.00 | 3 842.00 | 3 003.00 | 2 948.00 | 3 106.79 |
| Current liabilities total | 5 778.00 | 10 997.00 | 6 565.00 | 11 919.00 | 12 658.54 |
| Balance sheet total (liabilities) | 14 691.00 | 20 206.00 | 17 738.00 | 23 739.00 | 25 197.96 |
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