Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 651.70 | 7 938.93 | 7 247.24 | 15 052.69 | 17 989.72 |
| Employee benefit expenses | -2 902.66 | -3 228.30 | -3 522.40 | -3 096.96 | -3 490.07 |
| EBIT | 4 749.03 | 4 710.63 | 3 724.84 | 11 955.73 | 14 499.65 |
| Other financial income | 126.18 | - 123.93 | 597.14 | 376.74 | -1 362.45 |
| Other financial expenses | - 272.89 | - 107.57 | - 107.27 | - 314.39 | - 585.56 |
| Pre-tax profit | 4 602.32 | 4 479.13 | 4 214.71 | 12 018.09 | 12 551.64 |
| Income taxes | -1 019.09 | - 996.69 | - 928.62 | -2 645.67 | -2 784.39 |
| Net earnings | 3 583.24 | 3 482.44 | 3 286.08 | 9 372.42 | 9 767.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 62.78 | 62.78 | 79.58 | 79.58 | 68.70 |
| Investments total | 62.78 | 62.78 | 79.58 | 79.58 | 68.70 |
| Long term receivables total | |||||
| Advance payments | 17 405.92 | ||||
| Inventories total | 17 405.92 | ||||
| Current trade debtors | 7 933.20 | 8 289.83 | 10 179.15 | 26 169.00 | 8 626.78 |
| Prepayments and accrued income | 22.01 | 21.27 | 21.41 | ||
| Current other receivables | 69.54 | ||||
| Current deferred tax assets | 165.38 | ||||
| Short term receivables total | 7 955.21 | 8 289.83 | 10 414.07 | 26 190.27 | 8 648.19 |
| Cash and bank deposits | 1 232.51 | 2 542.83 | 807.41 | 315.91 | 3 655.16 |
| Cash and cash equivalents | 1 232.51 | 2 542.83 | 807.41 | 315.91 | 3 655.16 |
| Balance sheet total (assets) | 9 250.50 | 10 895.44 | 11 301.05 | 26 585.76 | 29 777.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 650.00 | 2 700.00 | 9 767.25 | ||
| Retained earnings | - 216.86 | 666.38 | 4 148.83 | 7 434.91 | 7 040.08 |
| Profit of the financial year | 3 583.24 | 3 482.44 | 3 286.08 | 9 372.42 | 9 767.25 |
| Shareholders equity total | 5 066.38 | 6 898.83 | 7 484.91 | 16 857.33 | 26 624.58 |
| Provisions | 4.84 | 4.68 | 4.71 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 45.00 | 1 343.89 | 2 758.26 | 2 984.98 | 115.36 |
| Current owed to group member | 188.47 | 56.74 | |||
| Short-term deferred tax liabilities | 1 014.27 | 11.53 | 2 238.99 | 1 539.38 | |
| Other non-interest bearing current liabilities | 2 931.34 | 2 641.19 | 1 057.89 | 4 499.78 | 1 437.20 |
| Current liabilities total | 4 179.28 | 3 996.61 | 3 816.14 | 9 723.75 | 3 148.68 |
| Balance sheet total (liabilities) | 9 250.50 | 10 895.44 | 11 301.05 | 26 585.76 | 29 777.97 |
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