Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 860.00 | 2 288.00 | 2 816.00 | 3 132.00 | 3 296.31 |
| Employee benefit expenses | -1 430.00 | -1 859.00 | -2 587.00 | -2 977.00 | -3 026.69 |
| Total depreciation | -86.00 | -73.00 | -23.00 | -20.00 | -19.66 |
| EBIT | 344.00 | 356.00 | 206.00 | 135.00 | 249.97 |
| Other financial expenses | -4.00 | -3.00 | -9.00 | -9.00 | -2.54 |
| Pre-tax profit | 340.00 | 353.00 | 197.00 | 126.00 | 247.43 |
| Income taxes | -75.00 | -79.00 | -44.00 | -28.00 | -54.46 |
| Net earnings | 265.00 | 274.00 | 153.00 | 98.00 | 192.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 34.00 | ||||
| Intangible assets total | 34.00 | ||||
| Buildings | 125.00 | 98.00 | 84.00 | 70.00 | 56.51 |
| Machinery and equipment | 34.00 | 23.00 | 14.00 | 8.00 | 2.00 |
| Tangible assets total | 159.00 | 121.00 | 98.00 | 78.00 | 58.51 |
| Other receivables | 6.00 | 6.00 | 6.00 | 6.00 | 5.60 |
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | 5.60 |
| Long term receivables total | |||||
| Raw materials and consumables | 289.00 | 309.00 | 369.00 | 275.00 | 321.94 |
| Inventories total | 289.00 | 309.00 | 369.00 | 275.00 | 321.94 |
| Current trade debtors | 192.00 | 369.00 | 186.00 | 479.00 | 486.47 |
| Current amounts owed by group member comp. | 458.00 | 334.00 | 233.00 | 289.06 | |
| Prepayments and accrued income | 13.00 | 14.00 | 7.00 | 8.00 | 16.05 |
| Current other receivables | 108.00 | 231.00 | 132.00 | 4.00 | 4.57 |
| Short term receivables total | 313.00 | 1 072.00 | 659.00 | 724.00 | 796.15 |
| Cash and bank deposits | 696.00 | 494.00 | 301.00 | 312.00 | 353.26 |
| Cash and cash equivalents | 696.00 | 494.00 | 301.00 | 312.00 | 353.26 |
| Balance sheet total (assets) | 1 497.00 | 2 002.00 | 1 433.00 | 1 395.00 | 1 535.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 250.00 | 200.00 | ||
| Retained earnings | - 232.00 | - 217.00 | - 143.00 | 10.00 | 108.52 |
| Profit of the financial year | 265.00 | 274.00 | 153.00 | 98.00 | 192.97 |
| Shareholders equity total | 333.00 | 357.00 | 260.00 | 158.00 | 351.48 |
| Provisions | 9.00 | 3.00 | 6.00 | 10.00 | 8.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 398.00 | 591.00 | 458.00 | 669.00 | 535.53 |
| Current owed to participating | 4.00 | 4.00 | 49.00 | 30.00 | 8.29 |
| Current owed to group member | 138.00 | ||||
| Short-term deferred tax liabilities | 83.00 | 85.00 | 40.00 | 24.00 | 56.36 |
| Other non-interest bearing current liabilities | 532.00 | 962.00 | 620.00 | 504.00 | 575.60 |
| Current liabilities total | 1 155.00 | 1 642.00 | 1 167.00 | 1 227.00 | 1 175.78 |
| Balance sheet total (liabilities) | 1 497.00 | 2 002.00 | 1 433.00 | 1 395.00 | 1 535.46 |
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