Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 563.70 | 11 600.75 | 9 999.48 | 15 081.30 | 18 229.06 |
| Employee benefit expenses | -5 213.54 | -4 900.87 | -5 240.71 | -5 239.47 | -6 272.54 |
| Total depreciation | -1 602.90 | -2 076.84 | -2 342.88 | -2 594.93 | -3 144.62 |
| EBIT | 5 747.26 | 4 623.05 | 2 415.89 | 7 246.90 | 8 811.89 |
| Other financial income | 90.79 | ||||
| Other financial expenses | - 602.38 | - 465.46 | - 439.13 | - 303.70 | - 856.10 |
| Pre-tax profit | 5 144.88 | 4 157.59 | 1 976.76 | 6 943.19 | 8 046.58 |
| Income taxes | -1 141.89 | - 918.15 | - 440.56 | -1 532.96 | -1 777.14 |
| Net earnings | 4 002.99 | 3 239.44 | 1 536.20 | 5 410.23 | 6 269.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 7 133.33 | 6 333.33 | 5 533.33 | 4 733.33 | 3 933.33 |
| Intangible assets total | 7 133.33 | 6 333.33 | 5 533.33 | 4 733.33 | 3 933.33 |
| Buildings | 91.16 | 81.85 | 72.55 | ||
| Machinery and equipment | 5 055.07 | 6 048.74 | 7 597.95 | 6 565.74 | 10 759.07 |
| Advance payments and construction in progress | 1 915.00 | ||||
| Tangible assets total | 5 055.07 | 6 048.74 | 7 689.11 | 8 562.59 | 10 831.62 |
| Investments total | |||||
| Non-current other receivables | 4 000.00 | ||||
| Long term receivables total | 4 000.00 | ||||
| Finished products/goods | 4 410.08 | 7 840.53 | 7 410.18 | 7 176.88 | 14 291.76 |
| Inventories total | 4 410.08 | 7 840.53 | 7 410.18 | 7 176.88 | 14 291.76 |
| Current trade debtors | 5 739.37 | 5 237.08 | 7 294.12 | 9 100.35 | 7 938.64 |
| Current amounts owed by group member comp. | 1 190.34 | 451.43 | 2 506.83 | 7 160.18 | |
| Prepayments and accrued income | 636.72 | 504.77 | 331.07 | 301.12 | 268.43 |
| Current other receivables | 501.75 | 12.38 | 227.39 | ||
| Short term receivables total | 6 376.08 | 7 433.93 | 8 076.62 | 11 920.69 | 15 594.64 |
| Cash and bank deposits | 29.22 | ||||
| Cash and cash equivalents | 29.22 | ||||
| Balance sheet total (assets) | 22 974.56 | 27 656.53 | 28 709.24 | 32 422.72 | 48 651.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 125.00 | 125.00 | 125.00 | ||
| Retained earnings | - 125.00 | 3 752.99 | 6 867.43 | 8 403.63 | 13 813.85 |
| Profit of the financial year | 4 002.99 | 3 239.44 | 1 536.20 | 5 410.23 | 6 269.44 |
| Shareholders equity total | 4 502.99 | 7 617.43 | 9 028.63 | 14 313.85 | 20 583.30 |
| Provisions | 301.49 | 427.75 | 524.61 | 702.95 | 717.60 |
| Non-current loans from credit institutions | 8 439.78 | 7 371.74 | 4 113.90 | 1 053.67 | 5 636.15 |
| Non-current leasing loans | 2 191.91 | 1 795.71 | 3 913.05 | ||
| Non-current liabilities total | 8 439.78 | 7 371.74 | 6 305.81 | 2 849.39 | 9 549.21 |
| Current loans from credit institutions | 4 036.72 | 7 529.34 | 6 606.26 | 3 477.49 | 12 281.09 |
| Current trade creditors | 3 898.60 | 2 102.83 | 3 315.86 | 5 898.21 | 2 338.31 |
| Current owed to group member | 59.67 | 705.24 | 2 678.92 | 15.14 | |
| Short-term deferred tax liabilities | 840.40 | 791.89 | 343.71 | 1 354.63 | 1 762.49 |
| Other non-interest bearing current liabilities | 894.90 | 1 815.55 | 1 879.13 | 1 147.28 | 1 404.22 |
| Current liabilities total | 9 730.30 | 12 239.61 | 12 850.20 | 14 556.53 | 17 801.25 |
| Balance sheet total (liabilities) | 22 974.56 | 27 656.53 | 28 709.24 | 32 422.72 | 48 651.35 |
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