Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 9 562.00 | 8 406.00 | 20 251.00 | 22 243.00 |
| Employee benefit expenses | -3 513.00 | -5 928.00 | -7 196.00 | -9 088.00 |
| Other operating expenses | -36.00 | -3.00 | -68.00 | |
| Total depreciation | - 191.00 | - 326.00 | - 835.00 | - 875.00 |
| EBIT | 5 822.00 | 2 149.00 | 12 152.00 | 12 280.00 |
| Other financial income | 74.00 | 404.00 | 419.00 | 125.00 |
| Other financial expenses | - 730.00 | - 710.00 | - 526.00 | -1 007.00 |
| Net income from associates (fin.) | 65.00 | - 589.00 | - 155.00 | |
| Pre-tax profit | 5 166.00 | 1 908.00 | 11 456.00 | 11 243.00 |
| Income taxes | -1 186.00 | - 414.00 | -2 752.00 | -2 249.00 |
| Net earnings | 3 980.00 | 1 494.00 | 8 704.00 | 8 994.00 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible rights | 2.00 | 20.00 | ||
| Intangible assets total | 2.00 | 20.00 | ||
| Land and waters | 1 967.00 | 3 622.00 | ||
| Buildings | 4 418.00 | |||
| Machinery and equipment | 747.00 | 2 755.00 | 2 507.00 | 4 164.00 |
| Tangible assets total | 747.00 | 4 722.00 | 6 129.00 | 8 582.00 |
| Participating interests | 68.00 | |||
| Investments total | 68.00 | |||
| Deferred tax assets | 13.00 | 155.00 | ||
| Long term receivables total | 13.00 | 155.00 | ||
| Finished products/goods | 4 370.00 | 7 871.00 | 11 778.00 | 14 030.00 |
| Advance payments | 501.00 | 3 656.00 | 2 168.00 | 1 450.00 |
| Inventories total | 4 871.00 | 11 527.00 | 13 946.00 | 15 480.00 |
| Current trade debtors | 14 344.00 | 11 606.00 | 22 329.00 | 18 492.00 |
| Current owed by particip. interest comp. | 359.00 | |||
| Prepayments and accrued income | 152.00 | 555.00 | 260.00 | 165.00 |
| Current other receivables | 1 438.00 | 1 831.00 | 1 908.00 | 2 631.00 |
| Current deferred tax assets | 2.00 | 40.00 | 220.00 | |
| Short term receivables total | 15 936.00 | 14 032.00 | 25 076.00 | 21 288.00 |
| Cash and bank deposits | 621.00 | 2 400.00 | 3 419.00 | 13 518.00 |
| Cash and cash equivalents | 621.00 | 2 400.00 | 3 419.00 | 13 518.00 |
| Balance sheet total (assets) | 22 190.00 | 32 749.00 | 48 745.00 | 58 868.00 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | 3 500.00 | 2 500.00 |
| Other reserves | 2 281.00 | |||
| Retained earnings | 3 573.00 | 4 508.00 | 5 139.00 | 9 460.00 |
| Profit of the financial year | 3 980.00 | 1 494.00 | 8 704.00 | 8 994.00 |
| Minority interest (BS) | 45.00 | 1 465.00 | 2 387.00 | |
| Shareholders equity total | 8 678.00 | 9 172.00 | 18 933.00 | 25 747.00 |
| Provisions | 2.00 | 216.00 | ||
| Non-current loans from credit institutions | 2 472.00 | 1 540.00 | 2 807.00 | 3 210.00 |
| Non-current other liabilities | 3.00 | 240.00 | ||
| Non-current liabilities total | 2 472.00 | 1 543.00 | 3 047.00 | 3 210.00 |
| Current loans from credit institutions | 2 067.00 | 8 034.00 | 9 232.00 | 7 927.00 |
| Advances received | 598.00 | 23.00 | ||
| Current trade creditors | 6 269.00 | 12 309.00 | 13 099.00 | 17 938.00 |
| Current owed to participating | 250.00 | 106.00 | 413.00 | |
| Short-term deferred tax liabilities | 993.00 | 151.00 | 2 324.00 | 1 868.00 |
| Other non-interest bearing current liabilities | 1 363.00 | 1 298.00 | 1 099.00 | 1 939.00 |
| Accruals and deferred income | 98.00 | 136.00 | ||
| Current liabilities total | 11 040.00 | 22 034.00 | 26 765.00 | 29 695.00 |
| Balance sheet total (liabilities) | 22 190.00 | 32 749.00 | 48 747.00 | 58 868.00 |
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