Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 734.00 | 438.00 | 819.44 | 767.91 | 625.21 |
| Employee benefit expenses | - 521.00 | - 542.00 | - 541.84 | - 539.83 | - 537.39 |
| EBIT | 213.00 | - 104.00 | 277.60 | 228.07 | 87.83 |
| Other financial income | 1.00 | 1.76 | 4.08 | 38.68 | |
| Other financial expenses | -14.00 | -18.00 | -12.13 | -14.83 | -8.20 |
| Pre-tax profit | 200.00 | - 122.00 | 267.23 | 217.33 | 118.31 |
| Income taxes | -44.00 | 27.00 | -59.03 | -48.00 | -26.03 |
| Net earnings | 156.00 | -95.00 | 208.20 | 169.33 | 92.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 397.00 | 397.00 | 476.09 | 422.58 | 435.85 |
| Advance payments | 339.92 | ||||
| Inventories total | 397.00 | 397.00 | 476.09 | 762.49 | 435.85 |
| Current trade debtors | 95.00 | 87.00 | 290.54 | 163.10 | 424.36 |
| Current amounts owed by group member comp. | 108.00 | 814.00 | 1 081.81 | 994.39 | 961.22 |
| Prepayments and accrued income | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Current other receivables | 48.86 | 106.97 | 35.74 | ||
| Current deferred tax assets | 27.00 | 26.72 | |||
| Short term receivables total | 230.00 | 955.00 | 1 474.93 | 1 291.47 | 1 448.32 |
| Cash and bank deposits | 1 546.00 | 610.00 | 341.84 | 408.53 | 146.11 |
| Cash and cash equivalents | 1 546.00 | 610.00 | 341.84 | 408.53 | 146.11 |
| Balance sheet total (assets) | 2 173.00 | 1 962.00 | 2 292.86 | 2 462.49 | 2 030.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 200.00 | 200.00 | 200.00 | |
| Retained earnings | 1 608.00 | 1 764.00 | 1 469.33 | 1 477.53 | 1 446.86 |
| Profit of the financial year | 156.00 | -95.00 | 208.20 | 169.33 | 92.28 |
| Shareholders equity total | 1 989.00 | 1 794.00 | 2 002.53 | 1 971.86 | 1 864.14 |
| Non-current deferred tax liabilities | 59.03 | 48.00 | 26.03 | ||
| Non-current liabilities total | 59.03 | 48.00 | 26.03 | ||
| Current loans from credit institutions | 5.93 | ||||
| Advances received | 312.44 | ||||
| Current trade creditors | 26.00 | 39.00 | 146.67 | 70.19 | 79.55 |
| Short-term deferred tax liabilities | 44.00 | ||||
| Other non-interest bearing current liabilities | 114.00 | 129.00 | 78.70 | 60.00 | 60.57 |
| Current liabilities total | 184.00 | 168.00 | 231.30 | 442.64 | 140.12 |
| Balance sheet total (liabilities) | 2 173.00 | 1 962.00 | 2 292.86 | 2 462.49 | 2 030.28 |
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