Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 993.51 | 16 042.78 | 16 106.14 | 25 588.13 | 28 585.33 |
| Employee benefit expenses | -14 996.75 | -14 310.74 | -15 337.24 | -21 492.68 | -23 287.66 |
| Total depreciation | - 781.70 | - 780.88 | -1 321.90 | -2 248.44 | -2 166.73 |
| EBIT | 1 215.06 | 951.15 | - 552.99 | 1 847.01 | 3 130.93 |
| Other financial income | 26.34 | 54.10 | 7.79 | ||
| Other financial expenses | - 359.64 | - 201.35 | - 347.88 | - 763.95 | -1 321.15 |
| Pre-tax profit | 855.42 | 776.14 | - 900.87 | 1 137.15 | 1 817.57 |
| Income taxes | - 189.50 | - 173.39 | 195.36 | - 267.26 | - 404.54 |
| Net earnings | 665.92 | 602.75 | - 705.50 | 869.89 | 1 413.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 168.99 | 3 817.57 | 3 300.04 | ||
| Machinery and equipment | 6 315.10 | 6 394.11 | 10 891.72 | 11 297.97 | 10 772.93 |
| Tangible assets total | 6 315.10 | 6 394.11 | 15 060.71 | 15 115.54 | 14 072.97 |
| Other receivables | 281.30 | 281.30 | 618.50 | 618.50 | 618.50 |
| Investments total | 281.30 | 281.30 | 618.50 | 618.50 | 618.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 745.12 | 4 131.28 | 12 429.54 | 16 473.73 | 14 659.97 |
| Finished products/goods | 330.00 | 270.00 | |||
| Inventories total | 4 075.12 | 4 401.28 | 12 429.54 | 16 473.73 | 14 659.97 |
| Current trade debtors | 3 380.00 | 644.85 | 2 301.44 | 61.85 | 1 254.95 |
| Current amounts owed by group member comp. | 108.13 | 1 764.70 | 4 906.27 | 6 360.34 | 7 778.93 |
| Prepayments and accrued income | 102.57 | 120.36 | 134.22 | 63.85 | 157.27 |
| Current other receivables | 941.91 | 768.00 | 2 313.18 | 2 493.91 | 3 507.01 |
| Current deferred tax assets | 4.00 | 14.00 | |||
| Short term receivables total | 4 532.61 | 3 297.91 | 9 659.10 | 8 993.95 | 12 698.17 |
| Cash and bank deposits | 0.34 | 0.49 | 36.53 | 1.75 | 51.73 |
| Cash and cash equivalents | 0.34 | 0.49 | 36.53 | 1.75 | 51.73 |
| Balance sheet total (assets) | 15 204.47 | 14 375.09 | 37 804.38 | 41 203.48 | 42 101.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Share premium account | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 3 940.61 | 4 606.54 | 5 209.28 | 4 503.78 | 5 373.67 |
| Profit of the financial year | 665.92 | 602.75 | - 705.50 | 869.89 | 1 413.03 |
| Shareholders equity total | 4 956.54 | 5 559.28 | 5 853.78 | 6 723.67 | 8 136.70 |
| Provisions | 474.90 | 582.00 | 386.64 | 653.90 | 1 145.44 |
| Non-current loans from credit institutions | 460.30 | 1 449.15 | 1 700.39 | 1 575.38 | 1 451.80 |
| Non-current leasing loans | 3 152.50 | 2 536.90 | 1 909.99 | ||
| Non-current owed to group member | 4 232.93 | 5 371.89 | 6 857.89 | ||
| Non-current other liabilities | 161.50 | ||||
| Non-current liabilities total | 621.80 | 1 449.15 | 9 085.82 | 9 484.17 | 10 219.68 |
| Current loans from credit institutions | 5 865.93 | 3 770.32 | 11 869.06 | 14 343.67 | 13 654.60 |
| Current trade creditors | 1 517.08 | 931.50 | 7 231.81 | 6 349.19 | 5 040.58 |
| Current owed to group member | 67.60 | 65.82 | 1 473.11 | 2 138.30 | 1 641.85 |
| Short-term deferred tax liabilities | 14.20 | 65.60 | 135.89 | ||
| Other non-interest bearing current liabilities | 1 686.42 | 1 951.43 | 1 904.17 | 1 510.58 | 2 126.59 |
| Current liabilities total | 9 151.24 | 6 784.66 | 22 478.15 | 24 341.74 | 22 599.51 |
| Balance sheet total (liabilities) | 15 204.48 | 14 375.09 | 37 804.38 | 41 203.48 | 42 101.34 |
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