Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 452.29 | 21 053.27 | 20 914.41 | 21 618.08 | 24 007.70 |
| Employee benefit expenses | -6 417.67 | -5 953.92 | -6 354.62 | -6 790.02 | -7 078.26 |
| Other operating expenses | -11.65 | ||||
| Total depreciation | -1 853.46 | -1 372.69 | - 132.26 | - 144.25 | -81.56 |
| EBIT | 11 169.51 | 13 726.66 | 14 427.53 | 14 683.81 | 16 847.88 |
| Other financial income | 0.29 | 30.83 | 40.60 | ||
| Other financial expenses | -9.94 | -29.37 | -56.62 | -16.46 | -6.50 |
| Pre-tax profit | 11 159.57 | 13 697.29 | 14 371.20 | 14 698.17 | 16 881.99 |
| Income taxes | -2 468.29 | -2 933.55 | -3 178.21 | -3 306.27 | -3 725.73 |
| Net earnings | 8 691.28 | 10 763.74 | 11 192.98 | 11 391.90 | 13 156.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 897.85 | 118.48 | 77.56 | 114.56 | 74.94 |
| Machinery and equipment | 479.22 | 387.87 | 296.53 | 511.41 | 264.28 |
| Advance payments and construction in progress | 457.63 | ||||
| Tangible assets total | 7 834.69 | 506.35 | 374.09 | 625.97 | 339.22 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 5 093.47 | 10 693.47 | 11 572.35 | 9 881.70 | 13 781.70 |
| Non-current loans receivable | 7.50 | 7.50 | |||
| Long term receivables total | 5 100.97 | 10 700.97 | 11 572.35 | 9 881.70 | 13 781.70 |
| Raw materials and consumables | 1 111.60 | 533.81 | 536.90 | 1 287.53 | 2 177.23 |
| Inventories total | 1 111.60 | 533.81 | 536.90 | 1 287.53 | 2 177.23 |
| Current trade debtors | 3 411.06 | 14 318.94 | 5 372.49 | 6 077.91 | 4 725.49 |
| Current amounts owed by group member comp. | 90.56 | ||||
| Prepayments and accrued income | 590.10 | 275.09 | 95.58 | 462.45 | 360.50 |
| Current other receivables | 400.05 | 293.49 | 209.95 | 785.60 | 706.90 |
| Short term receivables total | 4 491.77 | 14 887.52 | 5 678.02 | 7 325.96 | 5 792.89 |
| Cash and bank deposits | 2 703.44 | 8 217.45 | 1 709.26 | 2 755.82 | 2 822.42 |
| Cash and cash equivalents | 2 703.44 | 8 217.45 | 1 709.26 | 2 755.82 | 2 822.42 |
| Balance sheet total (assets) | 21 242.47 | 34 846.09 | 19 870.62 | 21 876.98 | 24 913.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Shares repurchased | 20 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | |
| Retained earnings | 940.26 | -10 368.47 | -9 604.73 | -8 411.74 | -7 019.85 |
| Profit of the financial year | 8 691.28 | 10 763.74 | 11 192.98 | 11 391.90 | 13 156.26 |
| Shareholders equity total | 11 431.53 | 22 195.27 | 13 388.25 | 14 780.15 | 17 936.41 |
| Provisions | 600.00 | 12.44 | 105.34 | 41.62 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1 010.08 | 1 509.07 | 2 038.81 | 1 941.26 | 1 618.88 |
| Current owed to group member | 331.65 | ||||
| Short-term deferred tax liabilities | 2 578.29 | 3 521.12 | 3 190.65 | 3 200.94 | 3 789.45 |
| Other non-interest bearing current liabilities | 5 290.91 | 7 608.20 | 1 252.90 | 1 849.29 | 1 527.10 |
| Current liabilities total | 9 210.94 | 12 638.39 | 6 482.37 | 6 991.49 | 6 935.43 |
| Balance sheet total (liabilities) | 21 242.47 | 34 846.09 | 19 870.62 | 21 876.98 | 24 913.46 |
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