Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 851.44 | 12 305.15 | 12 355.54 | 16 724.26 | 15 687.47 |
| Employee benefit expenses | -4 628.94 | -5 319.52 | -5 821.49 | -7 785.29 | -8 230.76 |
| Other operating expenses | -11.58 | ||||
| Total depreciation | - 270.65 | - 310.00 | - 302.21 | - 282.96 | - 353.99 |
| EBIT | 2 951.86 | 6 675.62 | 6 220.25 | 8 656.00 | 7 102.73 |
| Other financial income | 0.03 | 27.82 | 28.94 | 110.74 | 192.37 |
| Other financial expenses | -5.25 | -1.66 | -20.43 | -38.30 | -0.70 |
| Pre-tax profit | 2 946.63 | 6 701.79 | 6 228.76 | 8 728.44 | 7 294.40 |
| Income taxes | - 648.34 | -1 474.49 | -1 370.49 | -1 921.50 | -1 607.46 |
| Net earnings | 2 298.29 | 5 227.30 | 4 858.27 | 6 806.94 | 5 686.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 159.00 | 107.94 | 56.88 | 35.14 | 19.71 |
| Machinery and equipment | 825.71 | 749.16 | 463.92 | 713.75 | 1 229.80 |
| Tangible assets total | 984.71 | 857.10 | 520.81 | 748.89 | 1 249.51 |
| Other receivables | 275.60 | 275.60 | |||
| Investments total | 275.60 | 275.60 | |||
| Long term receivables total | |||||
| Semifinished products | 707.00 | 925.00 | 1 274.28 | 1 410.04 | 705.93 |
| Raw materials and consumables | 1 797.00 | 2 754.00 | 2 485.85 | 2 360.36 | 1 694.71 |
| Inventories total | 2 504.00 | 3 679.00 | 3 760.14 | 3 770.40 | 2 400.64 |
| Current trade debtors | 1 843.78 | 5 141.33 | 3 519.64 | 5 782.07 | 2 911.30 |
| Current amounts owed by group member comp. | 812.43 | 566.52 | 3 108.43 | 3 907.59 | 3 668.20 |
| Prepayments and accrued income | 566.23 | 876.18 | 744.54 | 511.14 | 351.74 |
| Current other receivables | 552.08 | 540.33 | 609.90 | 300.57 | 267.57 |
| Short term receivables total | 3 774.53 | 7 124.37 | 7 982.50 | 10 501.37 | 7 198.81 |
| Cash and bank deposits | 1 526.64 | 1 085.01 | 1 286.39 | 5 812.45 | |
| Cash and cash equivalents | 1 526.64 | 1 085.01 | 1 286.39 | 5 812.45 | |
| Balance sheet total (assets) | 8 789.87 | 12 745.48 | 12 263.44 | 16 582.64 | 16 937.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 250.00 | 5 000.00 | 4 500.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 150.00 | -2 551.71 | -1 824.41 | -1 966.14 | - 159.20 |
| Profit of the financial year | 2 298.29 | 5 227.30 | 4 858.27 | 6 806.94 | 5 686.94 |
| Shareholders equity total | 5 198.29 | 8 175.59 | 8 033.86 | 10 340.80 | 11 027.74 |
| Provisions | 145.29 | 256.22 | 189.58 | 132.04 | 102.39 |
| Non-current other liabilities | 285.07 | ||||
| Non-current deferred tax liabilities | 1 979.04 | 1 637.11 | |||
| Non-current liabilities total | 285.07 | 1 979.04 | 1 637.11 | ||
| Current loans from credit institutions | 1 119.76 | ||||
| Current trade creditors | 1 163.55 | 2 467.82 | 1 635.50 | 3 000.69 | 2 378.24 |
| Current owed to group member | 813.07 | 253.74 | 26.93 | ||
| Other non-interest bearing current liabilities | 1 469.68 | 1 307.04 | 1 284.74 | 1 130.07 | 1 764.60 |
| Current liabilities total | 3 446.29 | 4 028.60 | 4 040.00 | 4 130.77 | 4 169.77 |
| Balance sheet total (liabilities) | 8 789.87 | 12 745.48 | 12 263.44 | 16 582.64 | 16 937.01 |
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