Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 197.02 | 27 066.50 | 16 050.45 | 27 655.24 | 28 586.46 |
| Employee benefit expenses | -17 100.29 | -15 671.18 | -17 281.77 | -11 226.04 | -14 009.99 |
| Total depreciation | -4 397.06 | -3 055.70 | -1 675.76 | -1 936.27 | -1 867.54 |
| EBIT | 699.67 | 8 339.61 | -2 907.07 | 6 448.01 | 6 482.36 |
| Other financial income | 51.82 | 76.77 | 33.11 | 264.38 | 315.52 |
| Other financial expenses | - 176.71 | - 291.86 | - 322.88 | - 372.47 | - 414.19 |
| Pre-tax profit | 574.78 | 8 124.52 | -3 196.84 | 6 339.92 | 6 383.68 |
| Income taxes | - 113.42 | -1 787.11 | 702.86 | -1 392.38 | -1 405.82 |
| Net earnings | 461.36 | 6 337.41 | -2 493.98 | 4 947.54 | 4 977.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 67.88 | ||||
| Intangible assets total | 67.88 | ||||
| Buildings | 49.34 | 12.20 | 38.49 | 228.16 | 461.25 |
| Machinery and equipment | 5 610.59 | 4 322.31 | 5 329.01 | 4 808.03 | 4 175.11 |
| Advance payments and construction in progress | 96.56 | 2 065.47 | |||
| Tangible assets total | 5 659.93 | 4 334.50 | 5 367.50 | 5 132.76 | 6 701.83 |
| Other receivables | 521.01 | 501.81 | 514.82 | 577.61 | 580.26 |
| Investments total | 521.01 | 501.81 | 514.82 | 577.61 | 580.26 |
| Long term receivables total | |||||
| Finished products/goods | 5 106.70 | 5 148.66 | 6 007.16 | 5 807.25 | 6 425.75 |
| Inventories total | 5 106.70 | 5 148.66 | 6 007.16 | 5 807.25 | 6 425.75 |
| Current trade debtors | 9 415.59 | 9 873.59 | 6 179.03 | 17 410.52 | 13 395.53 |
| Prepayments and accrued income | 423.05 | 139.63 | 393.19 | 438.75 | 501.55 |
| Current other receivables | 471.91 | 382.98 | 2 158.07 | 336.60 | 862.80 |
| Current deferred tax assets | 175.63 | 912.21 | 893.31 | ||
| Short term receivables total | 10 486.18 | 11 308.42 | 9 623.61 | 18 185.86 | 14 759.88 |
| Cash and bank deposits | 7 406.60 | 12 976.24 | 0.17 | 2 009.33 | 4 803.75 |
| Cash and cash equivalents | 7 406.60 | 12 976.24 | 0.17 | 2 009.33 | 4 803.75 |
| Balance sheet total (assets) | 29 180.43 | 34 269.63 | 21 513.26 | 31 712.81 | 33 339.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 331.25 | 1 331.25 | 1 331.25 | 1 331.25 | 1 331.25 |
| Shares repurchased | 370.00 | 10 000.00 | 381.33 | 392.67 | 406.67 |
| Retained earnings | 10 765.20 | 1 226.56 | 7 182.64 | 4 296.00 | 8 836.87 |
| Profit of the financial year | 461.36 | 6 337.41 | -2 493.98 | 4 947.54 | 4 977.86 |
| Shareholders equity total | 12 927.81 | 18 895.22 | 6 401.24 | 10 967.45 | 15 552.65 |
| Provisions | 257.41 | 447.86 | 220.63 | 732.42 | |
| Non-current loans from credit institutions | 168.81 | ||||
| Non-current leasing loans | 494.89 | ||||
| Non-current other liabilities | 880.74 | 1 167.00 | 938.87 | ||
| Non-current deferred tax liabilities | 77.79 | 1 174.14 | 967.24 | ||
| Non-current liabilities total | 1 453.42 | 1 167.00 | 938.87 | 1 174.14 | 1 136.05 |
| Current loans from credit institutions | 3 458.72 | 65.50 | |||
| Advances received | 121.66 | 738.62 | 433.78 | 333.18 | 50.51 |
| Current trade creditors | 4 363.04 | 3 850.13 | 4 477.15 | 6 120.53 | 6 948.82 |
| Current owed to group member | 1 998.15 | 2 078.08 | 2 161.20 | 2 247.65 | 2 337.55 |
| Short-term deferred tax liabilities | 554.08 | 13.84 | 1 633.44 | 594.04 | |
| Other non-interest bearing current liabilities | 7 790.76 | 6 166.84 | 2 731.08 | -6 853.75 | -5 295.29 |
| Accruals and deferred income | 525.58 | 562.26 | 449.53 | 2 735.19 | 610.35 |
| Current liabilities total | 14 799.20 | 13 950.01 | 13 725.29 | 6 216.24 | 5 311.47 |
| Balance sheet total (liabilities) | 29 180.43 | 34 269.63 | 21 513.26 | 18 578.46 | 22 732.59 |
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