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Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55 981.55 | 59 381.72 | 65 894.51 | 59 508.64 | 76 775.64 |
| Employee benefit expenses | -41 877.64 | -42 095.42 | -45 502.35 | -53 469.07 | -53 543.09 |
| Total depreciation | -4 234.05 | -3 548.26 | -2 625.20 | -2 955.70 | -3 546.77 |
| EBIT | 9 869.86 | 13 738.03 | 17 766.96 | 3 083.87 | 19 685.78 |
| Other financial income | 127.66 | 433.30 | 647.10 | 104.47 | 290.51 |
| Other financial expenses | - 482.38 | - 730.36 | - 766.57 | - 875.35 | -1 128.07 |
| Net income from associates (fin.) | -18.85 | -66.79 | |||
| Pre-tax profit | 9 496.29 | 13 440.98 | 17 580.70 | 2 312.99 | 18 848.22 |
| Income taxes | -2 108.72 | -2 967.16 | -3 884.53 | - 532.56 | -4 149.57 |
| Net earnings | 7 387.58 | 10 473.82 | 13 696.18 | 1 780.43 | 14 698.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 386.21 | 1 901.95 | |||
| Goodwill | 403.19 | ||||
| Intangible assets total | 403.19 | 386.21 | 1 901.95 | ||
| Buildings | 4 452.30 | 3 657.51 | 3 212.85 | 8 488.26 | 7 678.68 |
| Machinery and equipment | 3 531.50 | 2 820.62 | 2 644.12 | 3 772.30 | 4 336.56 |
| Advance payments and construction in progress | 388.30 | 68.61 | |||
| Tangible assets total | 8 372.11 | 6 478.12 | 5 856.96 | 12 329.17 | 12 015.25 |
| Holdings in group member companies | 215.58 | 215.58 | |||
| Other receivables | 605.56 | 606.18 | 606.18 | 606.84 | 606.84 |
| Investments total | 821.14 | 821.76 | 606.18 | 606.84 | 606.84 |
| Non-current loans receivable | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 |
| Long term receivables total | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 |
| Semifinished products | 159.06 | 172.14 | 238.88 | 277.33 | |
| Raw materials and consumables | 2 291.45 | 1 310.10 | 1 293.62 | 1 284.57 | 2 420.95 |
| Finished products/goods | 3 412.73 | 5 089.09 | 4 999.02 | 5 842.50 | 6 218.24 |
| Advance payments | 3 696.72 | 3 553.31 | 4 654.41 | 15 690.50 | 5 315.56 |
| Inventories total | 9 400.91 | 10 111.56 | 11 119.19 | 23 056.47 | 14 232.08 |
| Current trade debtors | 25 399.58 | 31 723.30 | 29 928.80 | 18 326.66 | 25 909.96 |
| Current amounts owed by group member comp. | 8.75 | 2 257.48 | |||
| Prepayments and accrued income | 234.56 | 157.75 | |||
| Current other receivables | 40.82 | 56.43 | 115.52 | 489.21 | 1 720.68 |
| Current deferred tax assets | 239.00 | 347.00 | 962.47 | 2 023.11 | |
| Short term receivables total | 25 679.40 | 32 126.73 | 31 241.36 | 21 005.48 | 29 888.13 |
| Cash and bank deposits | 16 304.29 | 21 733.47 | 16 520.70 | 8 993.30 | 8 955.97 |
| Cash and cash equivalents | 16 304.29 | 21 733.47 | 16 520.70 | 8 993.30 | 8 955.97 |
| Balance sheet total (assets) | 61 003.32 | 71 293.91 | 65 366.67 | 66 399.73 | 67 622.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Shares repurchased | 14 200.00 | ||||
| Other reserves | -14 200.00 | ||||
| Retained earnings | 6 108.53 | 9 496.10 | 3 969.92 | 3 466.10 | 5 246.53 |
| Profit of the financial year | 7 387.58 | 10 473.82 | 13 696.18 | 1 780.43 | 14 698.65 |
| Shareholders equity total | 19 496.10 | 25 969.92 | 23 666.10 | 11 246.53 | 25 945.18 |
| Provisions | 595.50 | 1 108.26 | 1 469.70 | 1 234.80 | 1 534.80 |
| Non-current leasing loans | 3 664.04 | 2 746.27 | 2 010.92 | 6 486.92 | 5 211.61 |
| Non-current deferred tax liabilities | 3 998.14 | ||||
| Non-current liabilities total | 3 664.04 | 6 744.41 | 2 010.92 | 6 486.92 | 5 211.61 |
| Current loans from credit institutions | 1 522.22 | 1 294.91 | 1 395.61 | 2 943.39 | 3 151.89 |
| Advances received | 13 323.89 | 15 851.73 | 17 143.32 | 29 984.12 | 9 195.63 |
| Current trade creditors | 11 589.62 | 10 352.10 | 11 377.96 | 6 776.98 | 12 525.93 |
| Current owed to group member | 39.60 | 35.81 | |||
| Short-term deferred tax liabilities | 377.72 | 35.98 | 361.18 | ||
| Other non-interest bearing current liabilities | 10 394.63 | 9 936.61 | 8 267.26 | 7 726.98 | 9 696.27 |
| Current liabilities total | 37 247.68 | 37 471.32 | 38 219.95 | 47 431.48 | 34 930.90 |
| Balance sheet total (liabilities) | 61 003.32 | 71 293.91 | 65 366.67 | 66 399.73 | 67 622.49 |
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