Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 728.26 | 25 911.24 | 30 934.97 | 37 123.86 | 44 376.76 |
| Employee benefit expenses | -22 385.41 | -19 937.40 | -23 540.97 | -29 837.28 | -34 663.29 |
| Total depreciation | - 376.71 | - 255.54 | -63.37 | - 339.41 | - 481.02 |
| EBIT | 966.13 | 5 718.30 | 7 330.63 | 6 947.17 | 9 232.45 |
| Other financial income | 2.22 | 132.15 | 20.25 | 3.05 | |
| Other financial expenses | - 262.09 | -98.98 | -28.28 | - 327.18 | - 623.61 |
| Net income from associates (fin.) | 267.97 | 212.63 | |||
| Pre-tax profit | 706.26 | 5 751.47 | 7 322.60 | 6 887.96 | 8 824.53 |
| Income taxes | - 166.42 | -1 267.89 | -1 620.82 | -1 544.29 | -1 904.79 |
| Net earnings | 539.85 | 4 483.58 | 5 701.79 | 5 343.67 | 6 919.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 20.01 | 5.01 | 154.23 | ||
| Intangible assets total | 20.01 | 5.01 | 154.23 | ||
| Buildings | 618.89 | 523.68 | |||
| Machinery and equipment | 474.35 | 92.15 | 138.05 | 989.30 | 610.20 |
| Tangible assets total | 474.35 | 92.15 | 138.05 | 1 608.20 | 1 133.88 |
| Holdings in group member companies | 1 767.97 | ||||
| Other receivables | 136.50 | 195.00 | |||
| Investments total | 1 904.47 | 195.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 3 076.49 | 3 191.14 | 2 769.57 | 2 264.44 | |
| Finished products/goods | 2 333.93 | ||||
| Inventories total | 2 333.93 | 3 076.49 | 3 191.14 | 2 769.57 | 2 264.44 |
| Current trade debtors | 11 061.91 | 10 425.27 | 9 115.00 | 17 767.55 | 22 156.92 |
| Current amounts owed by group member comp. | 5 785.89 | 3 593.27 | 4 359.78 | 1 420.63 | 1 433.89 |
| Prepayments and accrued income | 441.83 | 471.48 | 312.17 | 1 877.53 | 1 609.53 |
| Current other receivables | 5 440.19 | 2 998.23 | 3 009.39 | 10 951.14 | 6 196.25 |
| Current deferred tax assets | 0.68 | 143.29 | |||
| Short term receivables total | 22 729.83 | 17 488.92 | 16 939.63 | 32 016.85 | 31 396.58 |
| Cash and bank deposits | 583.39 | 3 634.08 | 126.34 | 251.56 | 601.69 |
| Cash and cash equivalents | 583.39 | 3 634.08 | 126.34 | 251.56 | 601.69 |
| Balance sheet total (assets) | 26 141.51 | 24 296.66 | 20 395.16 | 38 550.64 | 35 745.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 5 000.00 |
| Shares repurchased | 2 000.00 | 4 500.00 | 5 500.00 | 4 000.00 | |
| Other reserves | -4 000.00 | ||||
| Retained earnings | 40.94 | -3 919.21 | -4 935.63 | 766.15 | 2 109.82 |
| Profit of the financial year | 539.85 | 4 483.58 | 5 701.79 | 5 343.67 | 6 919.75 |
| Shareholders equity total | 3 080.79 | 5 564.36 | 6 766.15 | 6 609.82 | 14 029.57 |
| Provisions | 297.89 | 729.00 | 662.93 | ||
| Non-current other liabilities | 2 095.23 | 2 106.31 | |||
| Non-current deferred tax liabilities | 1 969.65 | 1 971.05 | |||
| Non-current liabilities total | 2 095.23 | 1 969.65 | 1 971.05 | 2 106.31 | |
| Current loans from credit institutions | 7 345.30 | 49.47 | 66.61 | 13 503.30 | 447.89 |
| Current trade creditors | 5 323.02 | 2 985.04 | 2 860.00 | 5 604.23 | 7 162.07 |
| Current owed to group member | 776.92 | 1 818.35 | 6.25 | 3 601.31 | 3 174.76 |
| Short-term deferred tax liabilities | 1 329.25 | 1 917.19 | 1 763.45 | 1 344.00 | 1 970.86 |
| Other non-interest bearing current liabilities | 7 255.04 | 9 637.65 | 6 385.89 | 2 813.54 | 5 510.74 |
| Accruals and deferred income | 733.30 | 229.37 | 577.15 | 2 374.39 | 680.71 |
| Current liabilities total | 22 762.83 | 16 637.07 | 11 659.36 | 29 240.77 | 18 947.03 |
| Balance sheet total (liabilities) | 26 141.51 | 24 296.66 | 20 395.16 | 38 550.64 | 35 745.83 |
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