Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 298.00 | 2 892.00 | 4 146.00 | 2 650.00 | 3 124.01 |
| Costs of management | - 651.00 | - 686.00 | - 673.00 | - 706.00 | - 802.63 |
| Costs of distribution | -62.00 | -34.00 | -54.00 | -49.00 | -54.22 |
| EBIT | 1 585.00 | 2 172.00 | 3 419.00 | 1 895.00 | 2 267.16 |
| Other financial income | 22.00 | 27.00 | 30.00 | 56.00 | 66.50 |
| Other financial expenses | -99.00 | -86.00 | -89.00 | -65.00 | -64.33 |
| Pre-tax profit | 1 508.00 | 2 113.00 | 3 360.00 | 1 886.00 | 2 269.34 |
| Income taxes | - 333.00 | - 466.00 | - 739.00 | - 415.00 | - 499.69 |
| Net earnings | 1 175.00 | 1 647.00 | 2 621.00 | 1 471.00 | 1 769.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.00 | 247.00 | 221.00 | 195.00 | 168.34 |
| Machinery and equipment | 1 269.00 | 1 021.00 | 791.00 | 564.00 | 356.21 |
| Tangible assets total | 1 281.00 | 1 268.00 | 1 012.00 | 759.00 | 524.55 |
| Other receivables | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Investments total | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Long term receivables total | |||||
| Semifinished products | 759.00 | 721.00 | 634.00 | 369.00 | 226.00 |
| Raw materials and consumables | 445.00 | 465.00 | 900.00 | 769.00 | 857.00 |
| Inventories total | 1 204.00 | 1 186.00 | 1 534.00 | 1 138.00 | 1 083.00 |
| Current trade debtors | 427.00 | 1 149.00 | 879.00 | 970.00 | 841.72 |
| Current other receivables | 74.00 | ||||
| Short term receivables total | 427.00 | 1 223.00 | 879.00 | 970.00 | 841.72 |
| Cash and bank deposits | 3 353.00 | 3 727.00 | 7 280.00 | 9 260.00 | 3 699.30 |
| Cash and cash equivalents | 3 353.00 | 3 727.00 | 7 280.00 | 9 260.00 | 3 699.30 |
| Balance sheet total (assets) | 6 490.00 | 7 629.00 | 10 930.00 | 12 352.00 | 6 373.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 174.00 | 1 648.00 | 2 616.00 | 1 472.00 | 1 769.60 |
| Retained earnings | - 528.00 | -1 000.00 | -1 974.00 | - 824.00 | -1 122.15 |
| Profit of the financial year | 1 175.00 | 1 647.00 | 2 621.00 | 1 471.00 | 1 769.65 |
| Shareholders equity total | 2 321.00 | 2 795.00 | 3 763.00 | 2 619.00 | 2 917.10 |
| Provisions | 91.00 | 84.00 | 65.00 | 38.00 | 9.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 121.00 | 202.00 | 442.00 | 321.00 | 174.91 |
| Current owed to group member | 2 054.00 | 3 169.00 | 4 744.00 | 7 714.00 | 1 425.61 |
| Short-term deferred tax liabilities | 324.00 | 473.00 | 758.00 | 442.00 | 528.79 |
| Other non-interest bearing current liabilities | 1 579.00 | 906.00 | 1 158.00 | 1 218.00 | 1 318.06 |
| Current liabilities total | 4 078.00 | 4 750.00 | 7 102.00 | 9 695.00 | 3 447.38 |
| Balance sheet total (liabilities) | 6 490.00 | 7 629.00 | 10 930.00 | 12 352.00 | 6 373.57 |
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