Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 19 910.58 | 19 743.65 | 22 868.48 | 23 680.40 | 35 149.94 |
Employee benefit expenses | -14 418.04 | -15 633.78 | -16 431.21 | -18 750.53 | -27 098.68 |
Other operating expenses | - 390.32 | -85.60 | - 407.29 | ||
Total depreciation | -4 119.54 | -3 718.05 | -4 909.33 | -3 707.48 | -4 686.34 |
EBIT | 1 373.00 | 391.82 | 1 137.63 | 1 136.79 | 2 957.63 |
Other financial income | 7.76 | 136.11 | 279.20 | 172.04 | 153.17 |
Other financial expenses | - 453.89 | - 346.73 | - 127.13 | - 170.91 | -1 041.01 |
Pre-tax profit | 926.87 | 181.21 | 1 289.70 | 1 137.92 | 2 069.80 |
Income taxes | - 244.89 | -30.37 | - 317.83 | - 300.34 | - 243.86 |
Net earnings | 681.98 | 150.83 | 971.87 | 837.57 | 1 825.94 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Development expenditure | 1 118.99 | 682.64 | 280.58 | ||
Intangible assets total | 1 118.99 | 682.64 | 280.58 | ||
Buildings | 14 109.16 | 12 851.78 | 11 272.59 | 10 772.46 | 18 829.53 |
Machinery and equipment | 1 243.91 | 648.01 | 1 173.60 | 1 170.61 | 1 446.36 |
Tangible assets total | 15 353.07 | 13 499.79 | 12 446.19 | 11 943.07 | 20 275.89 |
Investments total | |||||
Non-current other receivables | 377.60 | 370.76 | 437.63 | 445.33 | 557.50 |
Long term receivables total | 377.60 | 370.76 | 437.63 | 445.33 | 557.50 |
Finished products/goods | 411.96 | 70.94 | |||
Inventories total | 411.96 | 70.94 | |||
Current trade debtors | 3 464.39 | 4 371.95 | 3 274.76 | 3 867.53 | 6 318.05 |
Current amounts owed by group member comp. | 2 975.72 | 3 262.11 | 3 469.47 | 3 681.35 | 4 125.96 |
Prepayments and accrued income | 31.43 | 167.57 | 116.53 | 298.73 | 623.23 |
Current other receivables | 1 185.61 | 1 615.83 | 495.79 | 811.30 | 537.96 |
Short term receivables total | 7 657.15 | 9 417.46 | 7 356.56 | 8 658.92 | 11 605.19 |
Cash and bank deposits | 6.52 | 4 319.38 | 336.34 | 7.23 | |
Cash and cash equivalents | 6.52 | 4 319.38 | 336.34 | 7.23 | |
Balance sheet total (assets) | 24 918.77 | 24 048.09 | 24 840.33 | 21 383.66 | 32 445.82 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Other reserves | 1 118.99 | 558.70 | 680.58 | ||
Retained earnings | 4 572.24 | 5 814.51 | 3 392.52 | 5 044.97 | 5 882.54 |
Profit of the financial year | 681.98 | 150.83 | 971.87 | 837.57 | 1 825.94 |
Shareholders equity total | 6 873.21 | 7 024.04 | 5 544.97 | 6 382.54 | 8 208.48 |
Provisions | 1 250.46 | 1 280.83 | 1 598.66 | 1 673.01 | 1 520.58 |
Non-current other liabilities | 8 416.30 | 7 262.98 | 4 434.43 | 1 460.91 | 9 672.76 |
Non-current deferred tax liabilities | 226.00 | 396.29 | |||
Non-current liabilities total | 8 416.30 | 7 262.98 | 4 434.43 | 1 686.91 | 10 069.05 |
Current loans from credit institutions | 2 321.85 | 2 365.33 | 4 551.49 | 4 530.90 | |
Current trade creditors | 1 592.10 | 1 415.08 | 1 936.10 | 2 590.41 | 2 877.86 |
Current owed to participating | 35.94 | 142.31 | 6.71 | ||
Current owed to group member | 302.80 | 301.83 | 235.58 | 230.69 | |
Short-term deferred tax liabilities | 249.30 | 226.00 | |||
Other non-interest bearing current liabilities | 4 179.61 | 4 397.04 | 10 882.03 | 4 263.71 | 4 775.55 |
Current liabilities total | 8 378.80 | 8 480.25 | 13 262.27 | 11 641.19 | 12 647.71 |
Balance sheet total (liabilities) | 24 918.77 | 24 048.09 | 24 840.33 | 21 383.66 | 32 445.82 |
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