Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 798.00 | 5 135.00 | 5 185.00 | 4 978.00 | 4 839.52 |
| Employee benefit expenses | -5 058.00 | -4 818.00 | -4 300.00 | -4 853.00 | -4 666.51 |
| Other operating expenses | -25.00 | ||||
| Total depreciation | - 265.00 | - 255.00 | - 163.00 | - 166.00 | - 182.68 |
| EBIT | 475.00 | 37.00 | 722.00 | -41.00 | -9.67 |
| Other financial income | 1.00 | 7.21 | |||
| Other financial expenses | -9.00 | -13.00 | -23.00 | -18.00 | -7.31 |
| Pre-tax profit | 466.00 | 24.00 | 699.00 | -58.00 | -9.76 |
| Income taxes | - 103.00 | -6.00 | - 156.00 | 12.00 | 1.81 |
| Net earnings | 363.00 | 18.00 | 543.00 | -46.00 | -7.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | ||||
| Intangible assets total | 100.00 | ||||
| Buildings | 683.00 | 670.00 | 570.00 | 453.00 | 304.15 |
| Machinery and equipment | 66.00 | 13.00 | 58.00 | 133.00 | 148.00 |
| Tangible assets total | 749.00 | 683.00 | 628.00 | 586.00 | 452.15 |
| Other receivables | 123.00 | 126.00 | 138.00 | 188.00 | 193.64 |
| Investments total | 123.00 | 126.00 | 138.00 | 188.00 | 193.64 |
| Long term receivables total | |||||
| Finished products/goods | 101.00 | 131.00 | 101.00 | 108.00 | 107.94 |
| Inventories total | 101.00 | 131.00 | 101.00 | 108.00 | 107.94 |
| Current trade debtors | 656.00 | 247.00 | 564.00 | 391.00 | 296.46 |
| Current owed by particip. interest comp. | 10.00 | ||||
| Prepayments and accrued income | 65.00 | 21.00 | 49.00 | 28.00 | 55.57 |
| Current other receivables | 1.00 | 12.00 | |||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 722.00 | 280.00 | 613.00 | 425.00 | 362.03 |
| Cash and bank deposits | 860.00 | 1 679.00 | 1 885.00 | 1 666.00 | 1 823.63 |
| Cash and cash equivalents | 860.00 | 1 679.00 | 1 885.00 | 1 666.00 | 1 823.63 |
| Balance sheet total (assets) | 2 655.00 | 2 899.00 | 3 365.00 | 2 973.00 | 2 939.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 95.00 | 95.00 | 95.00 | 95.00 | 94.83 |
| Shares repurchased | 111.00 | 80.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 365.00 | 615.00 | 525.00 | 949.00 | 781.65 |
| Profit of the financial year | 363.00 | 18.00 | 543.00 | -46.00 | -7.96 |
| Shareholders equity total | 1 014.00 | 888.00 | 1 357.00 | 1 196.00 | 1 070.53 |
| Provisions | 144.00 | 102.00 | 84.00 | 72.00 | 53.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.79 | ||||
| Current trade creditors | 804.00 | 668.00 | 1 080.00 | 1 097.00 | 1 093.61 |
| Current owed to participating | 7.00 | 7.00 | 7.00 | 7.00 | 7.91 |
| Short-term deferred tax liabilities | 29.00 | 50.00 | 181.00 | 17.25 | |
| Other non-interest bearing current liabilities | 657.00 | 1 184.00 | 656.00 | 601.00 | 695.46 |
| Current liabilities total | 1 497.00 | 1 909.00 | 1 924.00 | 1 705.00 | 1 815.02 |
| Balance sheet total (liabilities) | 2 655.00 | 2 899.00 | 3 365.00 | 2 973.00 | 2 939.40 |
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