Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 309.87 | 16 600.42 | 16 457.96 | 19 929.44 | 16 385.39 |
| Employee benefit expenses | -12 667.04 | -10 829.61 | -10 325.46 | -13 729.84 | -9 835.41 |
| Total depreciation | -1 786.22 | -1 649.44 | -1 302.43 | -1 717.81 | -2 357.67 |
| EBIT | 856.61 | 4 121.37 | 4 830.06 | 4 481.79 | 4 192.31 |
| Other financial income | 134.70 | -6.91 | -6.42 | 19.94 | 49.53 |
| Other financial expenses | - 195.00 | -18.74 | -23.26 | -39.40 | -0.03 |
| Pre-tax profit | 796.31 | 4 095.72 | 4 800.38 | 4 462.32 | 4 241.81 |
| Income taxes | - 176.80 | - 901.58 | -1 056.04 | - 983.19 | - 934.08 |
| Net earnings | 619.51 | 3 194.14 | 3 744.34 | 3 479.13 | 3 307.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 732.62 | 7 083.18 | 5 883.25 | 4 850.34 | 2 492.67 |
| Tangible assets total | 8 732.62 | 7 083.18 | 5 883.25 | 4 850.34 | 2 492.67 |
| Other receivables | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Investments total | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 202.79 | 1 379.72 | 1 860.24 | 1 588.34 | 1 724.97 |
| Inventories total | 1 202.79 | 1 379.72 | 1 860.24 | 1 588.34 | 1 724.97 |
| Current trade debtors | 3 067.82 | 1 889.49 | 3 161.05 | 3 308.96 | 2 844.28 |
| Current amounts owed by group member comp. | 5 539.12 | 3 030.13 | 6 712.07 | ||
| Prepayments and accrued income | 69.36 | 4.90 | 54.86 | 65.98 | |
| Current other receivables | 5.46 | 71.38 | 12.63 | 304.25 | |
| Short term receivables total | 8 681.76 | 1 894.39 | 6 262.56 | 3 376.45 | 9 926.58 |
| Other current investments | 9.33 | 8.19 | 8.28 | 12.44 | 13.96 |
| Cash and bank deposits | 5 086.08 | 2 925.07 | 5 198.99 | 472.17 | |
| Cash and cash equivalents | 9.33 | 5 094.27 | 2 933.35 | 5 211.43 | 486.13 |
| Balance sheet total (assets) | 19 826.50 | 16 651.57 | 18 139.40 | 16 226.56 | 15 830.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 6 000.00 | 2 000.00 | 3 400.00 | 6 700.00 | |
| Retained earnings | 7 677.18 | 2 296.69 | 3 490.83 | 3 835.17 | 614.30 |
| Profit of the financial year | 619.51 | 3 194.14 | 3 744.34 | 3 479.13 | 3 307.73 |
| Shareholders equity total | 9 296.69 | 12 490.83 | 10 235.17 | 11 714.30 | 11 622.03 |
| Provisions | 636.39 | 622.30 | 574.59 | 426.34 | 73.30 |
| Non-current other liabilities | 339.93 | ||||
| Non-current liabilities total | 339.93 | ||||
| Current loans from credit institutions | 626.30 | ||||
| Current trade creditors | 2 201.43 | 499.82 | 1 774.13 | 1 749.80 | 1 763.91 |
| Current owed to group member | 5 719.13 | 3 536.31 | |||
| Short-term deferred tax liabilities | 188.63 | 915.67 | 1 103.75 | 1 131.44 | 1 287.12 |
| Other non-interest bearing current liabilities | 776.64 | 2 066.51 | 915.45 | 1 204.67 | 1 083.99 |
| Accruals and deferred income | 41.36 | 56.43 | |||
| Current liabilities total | 9 553.49 | 3 538.44 | 7 329.64 | 4 085.91 | 4 135.02 |
| Balance sheet total (liabilities) | 19 826.50 | 16 651.57 | 18 139.40 | 16 226.56 | 15 830.36 |
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