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Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 974.00 | 1 846.00 | 2 419.00 | 2 315.00 | 2 527.54 |
| Employee benefit expenses | -1 458.00 | -2 074.00 | -1 882.00 | -1 680.00 | -2 461.95 |
| Total depreciation | - 267.00 | - 217.00 | -63.00 | -35.00 | -50.32 |
| EBIT | 249.00 | - 445.00 | 474.00 | 600.00 | 15.27 |
| Other financial income | 11.00 | 16.00 | 14.00 | 20.00 | 27.46 |
| Other financial expenses | -7.00 | -67.00 | -11.00 | -12.00 | -20.62 |
| Pre-tax profit | 253.00 | - 496.00 | 477.00 | 608.00 | 22.11 |
| Income taxes | -94.00 | 72.00 | - 107.00 | - 137.00 | -7.36 |
| Net earnings | 159.00 | - 424.00 | 370.00 | 471.00 | 14.75 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 141.00 | ||||
| Intangible assets total | 141.00 | ||||
| Buildings | 102.00 | 119.00 | 95.00 | 60.00 | 32.41 |
| Tangible assets total | 102.00 | 119.00 | 95.00 | 60.00 | 32.41 |
| Investments total | |||||
| Non-current other receivables | 36.00 | 36.00 | |||
| Long term receivables total | 36.00 | 36.00 | |||
| Finished products/goods | 944.00 | 958.00 | 1 031.00 | 1 150.00 | 1 625.38 |
| Inventories total | 944.00 | 958.00 | 1 031.00 | 1 150.00 | 1 625.38 |
| Current trade debtors | 528.00 | 388.00 | 363.00 | 714.00 | 349.06 |
| Current amounts owed by group member comp. | 68.00 | 170.00 | 171.88 | ||
| Current owed by particip. interest comp. | 89.00 | ||||
| Prepayments and accrued income | 53.00 | 20.00 | 15.00 | 18.00 | 13.72 |
| Current other receivables | 70.00 | 25.00 | 34.00 | ||
| Current deferred tax assets | 70.00 | 7.00 | 6.00 | 7.49 | |
| Short term receivables total | 651.00 | 503.00 | 487.00 | 997.00 | 542.15 |
| Cash and bank deposits | 217.00 | 42.00 | 367.00 | 208.00 | 37.22 |
| Cash and cash equivalents | 217.00 | 42.00 | 367.00 | 208.00 | 37.22 |
| Balance sheet total (assets) | 2 055.00 | 1 622.00 | 1 980.00 | 2 451.00 | 2 273.17 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 912.00 | 1 071.00 | 647.00 | 717.00 | 1 187.60 |
| Profit of the financial year | 159.00 | - 424.00 | 370.00 | 471.00 | 14.75 |
| Shareholders equity total | 1 121.00 | 697.00 | 1 067.00 | 1 538.00 | 1 252.35 |
| Provisions | 2.00 | ||||
| Non-current other liabilities | 45.00 | 139.00 | 139.00 | 138.64 | |
| Non-current liabilities total | 45.00 | 139.00 | 139.00 | 138.64 | |
| Current loans from credit institutions | 10.00 | 367.12 | |||
| Current trade creditors | 231.00 | 155.00 | 142.00 | 287.00 | 204.32 |
| Current owed to group member | 164.00 | 226.00 | 23.00 | 1.00 | |
| Short-term deferred tax liabilities | 93.00 | 44.00 | 136.00 | 8.54 | |
| Other non-interest bearing current liabilities | 444.00 | 489.00 | 565.00 | 350.00 | 302.20 |
| Current liabilities total | 932.00 | 880.00 | 774.00 | 774.00 | 882.17 |
| Balance sheet total (liabilities) | 2 055.00 | 1 622.00 | 1 980.00 | 2 451.00 | 2 273.17 |
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