Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 118.07 | 28 523.48 | 36 086.32 | 76 239.60 | 74 099.13 |
| Costs of management | -1 956.83 | -2 245.92 | -3 194.14 | ||
| Costs of distribution | -3 854.33 | -3 969.71 | -6 655.03 | ||
| Employee benefit expenses | -42 047.94 | -45 288.03 | |||
| Total depreciation | - 957.97 | - 959.17 | |||
| EBIT | 18 306.91 | 22 307.84 | 26 237.15 | 33 233.70 | 27 851.93 |
| Other financial income | 391.59 | 442.07 | 593.05 | 539.47 | 1 204.08 |
| Other financial expenses | -47.15 | - 241.66 | - 107.35 | - 719.52 | 42.49 |
| Net income from associates (fin.) | -6.06 | 64.08 | |||
| Pre-tax profit | 18 651.35 | 22 508.24 | 26 722.84 | 33 047.58 | 29 162.58 |
| Income taxes | -4 248.43 | -4 998.27 | -6 168.67 | -7 614.59 | -6 538.96 |
| Net earnings | 14 402.92 | 17 509.97 | 20 554.17 | 25 432.99 | 22 623.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 183.67 | 189.43 | 545.79 | 701.73 | 487.68 |
| Machinery and equipment | 2 239.81 | 2 299.69 | 2 307.66 | 1 855.06 | 2 838.81 |
| Tangible assets total | 2 423.47 | 2 489.11 | 2 853.45 | 2 556.79 | 3 326.49 |
| Holdings in group member companies | 772.55 | 836.63 | |||
| Other receivables | 327.53 | 345.14 | 330.15 | 330.15 | 386.27 |
| Investments total | 327.53 | 345.14 | 330.15 | 1 102.69 | 1 222.90 |
| Non-current loans receivable | 2 070.50 | ||||
| Long term receivables total | 2 070.50 | ||||
| Inventories total | |||||
| Current trade debtors | 6 009.93 | 19 092.10 | 21 059.15 | 15 955.60 | 31 982.51 |
| Current amounts owed by group member comp. | 17 293.42 | 26 005.51 | 32 347.64 | 19 945.76 | 36 418.64 |
| Prepayments and accrued income | 43.34 | 61.34 | 102.64 | 125.93 | 11.16 |
| Current other receivables | 1 147.05 | 697.57 | 1 594.19 | 5 954.26 | 4 721.01 |
| Short term receivables total | 24 493.74 | 45 856.52 | 55 103.61 | 41 981.54 | 73 133.33 |
| Cash and bank deposits | 6 296.11 | 9 326.74 | 24 458.27 | 27 384.83 | |
| Cash and cash equivalents | 6 296.11 | 9 326.74 | 24 458.27 | 27 384.83 | |
| Balance sheet total (assets) | 35 611.35 | 58 017.52 | 82 745.48 | 73 025.85 | 77 682.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 000.00 | 15 000.00 | 25 000.00 | 33 400.00 | |
| Other reserves | 76.85 | 140.93 | |||
| Retained earnings | -4 476.57 | -5 073.65 | -12 563.67 | -25 403.44 | -34.53 |
| Profit of the financial year | 14 402.92 | 17 509.97 | 20 554.17 | 25 432.99 | 22 623.62 |
| Shareholders equity total | 18 426.35 | 27 936.33 | 33 490.50 | 34 006.41 | 23 230.02 |
| Provisions | 5 338.74 | 6 236.03 | 8 866.75 | 12 532.93 | 6 512.42 |
| Non-current accruals and deferred income | 3 695.64 | 5 619.37 | 11 272.08 | ||
| Non-current other liabilities | 412.69 | 1 526.44 | -9 746.33 | ||
| Non-current liabilities total | 4 108.33 | 7 145.81 | 1 525.75 | ||
| Current loans from credit institutions | 2.91 | ||||
| Advances received | 44.18 | 52.59 | 190.27 | ||
| Current trade creditors | 5 887.79 | 8 488.97 | 18 443.06 | 11 914.32 | 19 378.84 |
| Current owed to group member | 1 033.85 | ||||
| Short-term deferred tax liabilities | 4 281.42 | 3 537.95 | 3 948.41 | 12 649.62 | |
| Other non-interest bearing current liabilities | 1 805.96 | 3 876.37 | 16 691.20 | 3 943.95 | 10 526.01 |
| Accruals and deferred income | 6 679.84 | 4 349.04 | |||
| Current liabilities total | 7 737.93 | 16 699.35 | 38 862.48 | 26 486.51 | 47 940.27 |
| Balance sheet total (liabilities) | 35 611.35 | 58 017.52 | 82 745.48 | 73 025.85 | 77 682.71 |
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