Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 126.56 | 10 344.00 | 11 015.52 | 11 085.91 | 12 240.44 |
| Employee benefit expenses | -8 244.74 | -7 813.12 | -8 510.73 | -9 376.00 | -10 035.45 |
| Total depreciation | - 500.13 | - 588.42 | - 450.93 | - 512.15 | - 483.73 |
| EBIT | 1 381.70 | 1 942.47 | 2 053.87 | 1 197.76 | 1 721.26 |
| Other financial income | 99.09 | 83.03 | 147.48 | 172.07 | 172.96 |
| Other financial expenses | - 130.69 | - 166.21 | - 194.70 | - 297.17 | - 532.89 |
| Pre-tax profit | 1 350.10 | 1 859.29 | 2 006.64 | 1 072.66 | 1 361.33 |
| Income taxes | - 306.72 | - 431.64 | - 444.35 | - 221.32 | - 302.54 |
| Net earnings | 1 043.38 | 1 427.65 | 1 562.29 | 851.34 | 1 058.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 75.00 | ||||
| Goodwill | 240.00 | 180.00 | |||
| Intangible assets total | 75.00 | 240.00 | 180.00 | ||
| Buildings | 96.96 | 468.68 | 334.36 | 273.41 | 173.41 |
| Machinery and equipment | 3 824.45 | 4 905.08 | 824.36 | 1 226.48 | 875.59 |
| Advance payments and construction in progress | 50.00 | ||||
| Tangible assets total | 3 921.41 | 5 373.76 | 1 208.72 | 1 499.88 | 1 049.00 |
| Other receivables | 324.00 | 324.00 | 324.00 | 324.00 | 324.00 |
| Investments total | 324.00 | 324.00 | 324.00 | 324.00 | 324.00 |
| Non-current loans receivable | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 |
| Long term receivables total | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 |
| Raw materials and consumables | 1 009.25 | 1 254.39 | 1 041.37 | 1 289.04 | 1 313.42 |
| Finished products/goods | 8 705.31 | 9 858.83 | 11 720.10 | 10 674.82 | 13 419.04 |
| Inventories total | 9 714.56 | 11 113.23 | 12 761.46 | 11 963.86 | 14 732.47 |
| Current trade debtors | 2 979.54 | 2 182.15 | 2 414.11 | 2 161.51 | 4 578.11 |
| Current amounts owed by group member comp. | 1 708.46 | 2 066.15 | 3 970.34 | 3 889.03 | 3 990.15 |
| Prepayments and accrued income | 35.42 | 52.70 | 39.41 | 55.18 | 54.06 |
| Current other receivables | 369.23 | 657.60 | 101.37 | 131.26 | 139.29 |
| Current deferred tax assets | 22.49 | ||||
| Short term receivables total | 5 092.66 | 4 958.60 | 6 525.23 | 6 236.99 | 8 784.10 |
| Cash and bank deposits | 35.39 | 14.39 | 1.14 | 4.96 | 9.42 |
| Cash and cash equivalents | 35.39 | 14.39 | 1.14 | 4.96 | 9.42 |
| Balance sheet total (assets) | 19 112.73 | 21 808.70 | 20 920.26 | 20 294.41 | 25 103.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 3 644.91 | 3 688.29 | 4 115.94 | 5 678.24 | 6 529.58 |
| Profit of the financial year | 1 043.38 | 1 427.65 | 1 562.29 | 851.34 | 1 058.79 |
| Shareholders equity total | 6 188.29 | 6 615.94 | 7 178.24 | 7 029.58 | 8 088.37 |
| Provisions | 54.06 | 94.12 | 105.46 | 37.43 | |
| Non-current other liabilities | 231.01 | 629.00 | |||
| Non-current liabilities total | 231.01 | 629.00 | |||
| Current loans from credit institutions | 9 379.12 | 8 449.85 | 5 284.07 | 5 043.95 | 6 565.95 |
| Advances received | 170.00 | 271.01 | 171.45 | 177.79 | 267.17 |
| Current trade creditors | 560.74 | 772.91 | 744.71 | 1 308.19 | 890.57 |
| Current owed to group member | 20.67 | 793.51 | 1 717.56 | 4 153.99 | 5 861.73 |
| Short-term deferred tax liabilities | 306.99 | 392.03 | 433.01 | 289.35 | 362.46 |
| Other non-interest bearing current liabilities | 2 201.85 | 3 790.32 | 5 285.76 | 2 254.14 | 3 067.45 |
| Current liabilities total | 12 639.36 | 14 469.63 | 13 636.56 | 13 227.40 | 17 015.33 |
| Balance sheet total (liabilities) | 19 112.73 | 21 808.70 | 20 920.26 | 20 294.41 | 25 103.70 |
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