Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76 247.18 | 74 926.91 | 84 659.32 | 67 613.24 | 77 821.26 |
| Employee benefit expenses | -51 994.19 | -47 197.55 | -48 293.49 | -47 478.38 | -55 110.83 |
| Total depreciation | -5 100.10 | -4 788.75 | -4 547.16 | -4 063.30 | -3 597.93 |
| EBIT | 19 152.88 | 22 940.62 | 31 818.68 | 16 071.57 | 19 112.50 |
| Other financial income | 53.00 | 4.89 | 3.24 | 16.73 | |
| Other financial expenses | - 535.58 | - 410.72 | - 527.85 | - 349.93 | - 234.59 |
| Pre-tax profit | 18 617.31 | 22 582.90 | 31 295.72 | 15 724.88 | 18 894.63 |
| Income taxes | -3 002.67 | -4 971.53 | -6 909.33 | -3 465.03 | -4 164.53 |
| Net earnings | 15 614.64 | 17 611.36 | 24 386.39 | 12 259.85 | 14 730.10 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 244.25 | 152.66 | 61.06 | ||
| Intangible assets total | 244.25 | 152.66 | 61.06 | ||
| Machinery and equipment | 10 965.57 | 11 088.60 | 9 133.28 | 7 294.56 | 5 891.06 |
| Tangible assets total | 10 965.57 | 11 088.60 | 9 133.28 | 7 294.56 | 5 891.06 |
| Other receivables | 333.73 | 340.49 | 347.40 | 354.44 | 361.63 |
| Investments total | 333.73 | 340.49 | 347.40 | 354.44 | 361.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29 785.49 | 29 347.81 | 26 970.37 | 29 903.28 | 38 398.56 |
| Prepayments and accrued income | 739.60 | 759.87 | 800.50 | 893.89 | 983.41 |
| Current other receivables | 1 243.53 | 1 215.98 | 1 279.05 | 1 879.28 | 3 455.62 |
| Current deferred tax assets | 305.08 | 435.28 | 536.19 | 601.89 | 651.57 |
| Short term receivables total | 32 073.70 | 31 758.94 | 29 586.10 | 33 278.34 | 43 489.16 |
| Cash and bank deposits | 12 293.68 | 22 827.71 | 29 031.82 | 15 396.48 | 10 647.58 |
| Cash and cash equivalents | 12 293.68 | 22 827.71 | 29 031.82 | 15 396.48 | 10 647.58 |
| Balance sheet total (assets) | 55 910.92 | 66 168.39 | 68 159.66 | 56 323.81 | 60 389.43 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 15 000.00 | 17 000.00 | 20 000.00 | 12 000.00 | 14 000.00 |
| Retained earnings | -3 844.10 | -5 229.46 | -7 618.09 | 4 768.29 | 3 028.14 |
| Profit of the financial year | 15 614.64 | 17 611.36 | 24 386.39 | 12 259.85 | 14 730.10 |
| Shareholders equity total | 27 770.54 | 30 381.90 | 37 768.29 | 30 028.14 | 32 758.24 |
| Provisions | 600.00 | 640.00 | 395.00 | 210.00 | 300.00 |
| Non-current leasing loans | 4 435.78 | 3 521.60 | 3 363.87 | 2 505.89 | 1 810.09 |
| Non-current other liabilities | 3 513.42 | ||||
| Non-current liabilities total | 4 435.78 | 7 035.01 | 3 363.87 | 2 505.89 | 1 810.09 |
| Current loans from credit institutions | 3 020.06 | 3 231.67 | 1 609.64 | 1 586.09 | 1 214.95 |
| Advances received | 2 039.13 | 1 932.82 | 1 769.70 | 1 426.12 | 2 514.34 |
| Current trade creditors | 7 068.10 | 7 872.18 | 6 657.06 | 8 480.96 | 10 548.50 |
| Current owed to group member | 1 621.01 | 2 500.00 | 1 000.00 | 2 000.00 | 1 000.00 |
| Short-term deferred tax liabilities | 5 101.73 | 7 010.24 | 3 530.73 | 4 214.21 | |
| Other non-interest bearing current liabilities | 9 356.30 | 7 473.07 | 8 585.85 | 6 555.87 | 6 029.11 |
| Current liabilities total | 23 104.60 | 28 111.47 | 26 632.50 | 23 579.78 | 25 521.10 |
| Balance sheet total (liabilities) | 55 910.92 | 66 168.39 | 68 159.66 | 56 323.81 | 60 389.43 |
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