Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 783.00 | 2 042.00 | 2 466.00 | 3 332.00 | 3 423.86 |
| Employee benefit expenses | -1 407.00 | -1 408.00 | -1 624.00 | -2 045.00 | -2 156.25 |
| Total depreciation | -1.00 | -5.00 | -5.00 | - 103.00 | - 103.10 |
| EBIT | 375.00 | 629.00 | 837.00 | 1 184.00 | 1 164.50 |
| Other financial income | 51.00 | 51.00 | 47.00 | 46.00 | 32.46 |
| Other financial expenses | -95.00 | -48.00 | -28.00 | -33.00 | -7.22 |
| Pre-tax profit | 331.00 | 632.00 | 856.00 | 1 197.00 | 1 189.74 |
| Income taxes | -74.00 | - 140.00 | - 189.00 | - 268.00 | - 261.15 |
| Net earnings | 257.00 | 492.00 | 667.00 | 929.00 | 928.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 294.00 | 220.17 | |||
| Machinery and equipment | 24.00 | 19.00 | 14.00 | 107.00 | 77.96 |
| Tangible assets total | 24.00 | 19.00 | 14.00 | 401.00 | 298.13 |
| Other receivables | 510.00 | 524.00 | 537.00 | 552.00 | 603.09 |
| Investments total | 510.00 | 524.00 | 537.00 | 552.00 | 603.09 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 451.00 | 1 286.00 | 1 222.00 | 1 211.00 | 1 518.63 |
| Inventories total | 1 451.00 | 1 286.00 | 1 222.00 | 1 211.00 | 1 518.63 |
| Current trade debtors | 268.00 | 171.00 | 305.00 | 132.00 | 121.22 |
| Current amounts owed by group member comp. | 1 697.00 | 1 709.00 | 1 528.00 | 1 575.00 | 614.26 |
| Prepayments and accrued income | 53.00 | 520.72 | |||
| Current other receivables | 106.00 | 108.00 | 78.00 | 103.00 | 232.69 |
| Current deferred tax assets | 1.00 | 44.00 | 41.00 | 199.00 | 116.92 |
| Short term receivables total | 2 125.00 | 2 032.00 | 1 952.00 | 2 009.00 | 1 605.81 |
| Cash and bank deposits | 103.00 | 1 016.00 | 1 770.00 | 1 640.00 | 1 654.26 |
| Cash and cash equivalents | 103.00 | 1 016.00 | 1 770.00 | 1 640.00 | 1 654.26 |
| Balance sheet total (assets) | 4 213.00 | 4 877.00 | 5 495.00 | 5 813.00 | 5 679.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | 500.00 | 650.00 | 900.00 | 900.00 |
| Retained earnings | 1 055.00 | 812.00 | 654.00 | 422.00 | 450.81 |
| Profit of the financial year | 257.00 | 492.00 | 667.00 | 929.00 | 928.60 |
| Shareholders equity total | 1 762.00 | 2 004.00 | 2 171.00 | 2 451.00 | 2 479.41 |
| Non-current other liabilities | 552.00 | 536.00 | 470.00 | ||
| Non-current deferred tax liabilities | 209.00 | ||||
| Non-current liabilities total | 552.00 | 536.00 | 470.00 | 209.00 | |
| Current loans from credit institutions | 119.00 | 55.00 | 66.00 | 152.00 | |
| Current trade creditors | 957.00 | 373.00 | 599.00 | 669.00 | 1 212.86 |
| Current owed to participating | 0.13 | ||||
| Short-term deferred tax liabilities | 72.00 | 184.00 | 186.00 | 426.00 | 178.99 |
| Other non-interest bearing current liabilities | 751.00 | 1 725.00 | 2 003.00 | 1 186.00 | 1 268.53 |
| Accruals and deferred income | 720.00 | 540.00 | |||
| Current liabilities total | 1 899.00 | 2 337.00 | 2 854.00 | 3 153.00 | 3 200.51 |
| Balance sheet total (liabilities) | 4 213.00 | 4 877.00 | 5 495.00 | 5 813.00 | 5 679.91 |
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