Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 918.01 | 29 913.14 | 38 453.05 | 37 641.76 | 43 018.57 |
| Employee benefit expenses | -20 844.47 | -22 860.83 | -29 901.50 | -31 842.40 | -33 836.67 |
| Other operating expenses | - 447.32 | - 246.17 | - 461.92 | - 342.41 | - 415.24 |
| Total depreciation | -3 044.16 | -3 017.17 | -3 788.59 | -4 596.36 | -4 653.17 |
| EBIT | 2 582.06 | 3 788.96 | 4 301.04 | 860.59 | 4 113.49 |
| Other financial income | 26.25 | 67.49 | 81.90 | 74.16 | 61.54 |
| Other financial expenses | - 388.19 | - 310.95 | - 512.13 | - 823.95 | -1 477.06 |
| Pre-tax profit | 2 220.13 | 3 545.50 | 3 870.82 | 110.79 | 2 697.97 |
| Income taxes | - 507.99 | - 782.13 | - 854.27 | -15.42 | - 738.10 |
| Net earnings | 1 712.14 | 2 763.37 | 3 016.54 | 95.37 | 1 959.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 504.19 | 1 027.37 | |||
| Intangible assets total | 504.19 | 1 027.37 | |||
| Buildings | 12 502.92 | 15 089.66 | 26 065.18 | 28 958.41 | 28 204.51 |
| Tangible assets total | 12 502.92 | 15 089.66 | 26 065.18 | 28 958.41 | 28 204.51 |
| Other receivables | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Investments total | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Non-current loans receivable | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Long term receivables total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Finished products/goods | 1 737.24 | 1 700.92 | 2 473.40 | 4 777.19 | 3 819.43 |
| Inventories total | 1 737.24 | 1 700.92 | 2 473.40 | 4 777.19 | 3 819.43 |
| Current trade debtors | 8 374.05 | 12 512.42 | 22 076.17 | 19 971.45 | 18 913.74 |
| Current amounts owed by group member comp. | 1 011.40 | 2 105.23 | 1 159.02 | 1 434.82 | 1 993.88 |
| Prepayments and accrued income | 131.59 | 197.43 | 228.76 | 403.93 | 1 449.56 |
| Current other receivables | 205.00 | 25.00 | 25.00 | 28.14 | 273.29 |
| Short term receivables total | 9 722.04 | 14 840.08 | 23 488.96 | 21 838.35 | 22 630.47 |
| Cash and bank deposits | 306.35 | 16.36 | 17.86 | 28.05 | 9.84 |
| Cash and cash equivalents | 306.35 | 16.36 | 17.86 | 28.05 | 9.84 |
| Balance sheet total (assets) | 24 726.06 | 32 104.52 | 52 502.90 | 56 563.69 | 56 149.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 1 800.00 | 1 650.00 | 800.00 | ||
| Other reserves | 393.27 | 817.69 | |||
| Retained earnings | 6 680.47 | 6 742.61 | 9 505.98 | 12 129.25 | 11 000.20 |
| Profit of the financial year | 1 712.14 | 2 763.37 | 3 016.54 | 95.37 | 1 959.88 |
| Shareholders equity total | 10 693.61 | 11 656.98 | 13 023.53 | 13 118.89 | 15 078.77 |
| Provisions | 888.78 | 844.47 | 1 159.15 | 1 034.25 | 1 280.93 |
| Non-current loans from credit institutions | 3 577.25 | 2 972.07 | |||
| Non-current leasing loans | 4 368.03 | 6 704.24 | 15 411.20 | 16 694.66 | 15 948.25 |
| Non-current liabilities total | 4 368.03 | 6 704.24 | 15 411.20 | 20 271.91 | 18 920.32 |
| Current loans from credit institutions | 3 321.19 | 2 028.72 | 6 948.80 | 9 008.81 | 8 332.75 |
| Advances received | 305.76 | 299.87 | 835.20 | 1 693.65 | 2 290.26 |
| Current trade creditors | 2 671.78 | 5 853.63 | 8 703.60 | 7 400.38 | 6 889.78 |
| Current owed to group member | 120.26 | ||||
| Short-term deferred tax liabilities | 518.14 | 787.09 | 546.31 | 536.41 | |
| Other non-interest bearing current liabilities | 1 958.77 | 3 929.52 | 5 875.10 | 3 915.55 | 2 819.91 |
| Current liabilities total | 8 775.63 | 12 898.83 | 22 909.01 | 22 138.64 | 20 869.11 |
| Balance sheet total (liabilities) | 24 726.06 | 32 104.52 | 52 502.90 | 56 563.69 | 56 149.12 |
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