Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 743.00 | 19 145.00 | 22 802.00 | 23 040.00 | 27 085.04 |
| Employee benefit expenses | -12 316.00 | -12 749.00 | -13 572.00 | -12 903.00 | -13 820.81 |
| Total depreciation | - 255.00 | - 255.00 | -29.00 | -18.00 | - 167.72 |
| EBIT | 7 172.00 | 6 141.00 | 9 201.00 | 10 119.00 | 13 096.51 |
| Other financial income | 197.00 | 696.00 | 194.00 | 399.00 | 618.18 |
| Other financial expenses | - 776.00 | - 637.00 | - 400.00 | - 563.00 | - 952.66 |
| Net income from associates (fin.) | 1 286.00 | 1 882.00 | 2 145.00 | 1 232.00 | 2 423.92 |
| Pre-tax profit | 7 879.00 | 8 082.00 | 11 140.00 | 11 187.00 | 15 185.94 |
| Income taxes | -1 456.00 | -1 268.00 | -1 981.00 | -2 191.00 | -2 809.35 |
| Net earnings | 6 423.00 | 6 814.00 | 9 159.00 | 8 996.00 | 12 376.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 224.00 | 928.16 | |||
| Intangible assets total | 224.00 | 928.16 | |||
| Machinery and equipment | 60.00 | 29.00 | 41.00 | 155.00 | 115.04 |
| Tangible assets total | 60.00 | 29.00 | 41.00 | 155.00 | 115.04 |
| Holdings in group member companies | 6 307.00 | 6 846.00 | 7 214.00 | 7 147.00 | 7 742.11 |
| Investments total | 6 307.00 | 6 846.00 | 7 214.00 | 7 147.00 | 7 742.11 |
| Non-current other receivables | 850.00 | 740.00 | 590.00 | 500.00 | |
| Long term receivables total | 850.00 | 740.00 | 590.00 | 500.00 | |
| Finished products/goods | 13 257.00 | 11 350.00 | 14 086.00 | 19 530.00 | 15 277.69 |
| Advance payments | 517.00 | 746.03 | |||
| Inventories total | 13 257.00 | 11 350.00 | 14 086.00 | 20 047.00 | 16 023.71 |
| Current trade debtors | 26 945.00 | 19 435.00 | 23 690.00 | 22 238.00 | 23 797.08 |
| Current amounts owed by group member comp. | 1 664.00 | 1 734.00 | |||
| Prepayments and accrued income | 77.00 | 173.00 | 150.00 | 175.00 | 129.79 |
| Current other receivables | 121.00 | 10.00 | 50.00 | 52.00 | 62.53 |
| Current deferred tax assets | 515.00 | 554.00 | 556.00 | 869.00 | 545.32 |
| Short term receivables total | 27 658.00 | 21 836.00 | 26 180.00 | 23 334.00 | 24 534.72 |
| Cash and bank deposits | 5 869.00 | 1 647.00 | 3 979.00 | 7 125.00 | 5 228.16 |
| Cash and cash equivalents | 5 869.00 | 1 647.00 | 3 979.00 | 7 125.00 | 5 228.16 |
| Balance sheet total (assets) | 53 375.00 | 42 558.00 | 52 240.00 | 58 398.00 | 55 071.90 |
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 | 5 000.00 | 5 600.00 | 8 000.00 | 8 000.00 | 10 000.00 |
| Other reserves | 1 152.00 | 923.00 | 1 292.00 | 1 226.00 | 1 819.92 |
| Retained earnings | 4 062.00 | 5 147.00 | 3 570.00 | 4 697.00 | 3 107.87 |
| Profit of the financial year | 6 423.00 | 6 814.00 | 9 159.00 | 8 996.00 | 12 376.59 |
| Shareholders equity total | 17 637.00 | 19 484.00 | 23 021.00 | 23 919.00 | 28 304.38 |
| Non-current other liabilities | 395.00 | ||||
| Non-current liabilities total | 395.00 | ||||
| Current loans from credit institutions | 395.00 | ||||
| Current trade creditors | 18 269.00 | 10 261.00 | 18 032.00 | 18 193.00 | 17 510.28 |
| Current owed to group member | 13 130.00 | 7 600.00 | 5 429.00 | 9 375.00 | 3 852.55 |
| Short-term deferred tax liabilities | 1 452.00 | 1 306.00 | 1 983.00 | 2 504.00 | 2 485.79 |
| Other non-interest bearing current liabilities | 2 887.00 | 3 907.00 | 3 380.00 | 4 012.00 | 2 918.91 |
| Current liabilities total | 35 738.00 | 23 074.00 | 28 824.00 | 34 479.00 | 26 767.53 |
| Balance sheet total (liabilities) | 53 375.00 | 42 558.00 | 52 240.00 | 58 398.00 | 55 071.90 |
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