Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 077.40 | 18 666.18 | 24 272.15 | 27 215.67 | 26 963.75 |
| Employee benefit expenses | -14 700.10 | -15 686.68 | -18 098.25 | -19 508.48 | -20 856.95 |
| Other operating expenses | -2.30 | ||||
| Total depreciation | - 865.08 | - 852.27 | - 975.89 | -1 057.90 | - 617.26 |
| EBIT | 2 509.92 | 2 127.23 | 5 198.01 | 6 649.29 | 5 489.55 |
| Other financial income | 172.51 | 110.51 | 102.44 | 89.47 | 128.56 |
| Other financial expenses | - 104.76 | - 131.11 | - 196.31 | - 119.73 | - 319.70 |
| Pre-tax profit | 2 577.67 | 2 106.62 | 5 104.14 | 6 619.03 | 5 298.41 |
| Income taxes | - 571.71 | - 456.97 | -1 129.76 | -1 466.15 | -1 170.33 |
| Net earnings | 2 005.96 | 1 649.66 | 3 974.38 | 5 152.87 | 4 128.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 258.33 | 83.33 | 33.33 | ||
| Intangible assets total | 258.33 | 83.33 | 33.33 | ||
| Buildings | 5 723.28 | 5 450.62 | 5 237.89 | 5 108.81 | |
| Machinery and equipment | 1 023.17 | 1 721.88 | 2 110.74 | 1 991.70 | 2 331.86 |
| Tangible assets total | 6 746.45 | 7 172.50 | 7 348.63 | 7 100.51 | 2 331.86 |
| Other receivables | 70.00 | ||||
| Investments total | 70.00 | ||||
| Non-curr. owed by group member comp. | 2 548.22 | ||||
| Non-current loans receivable | 291.16 | 266.08 | |||
| Non-current other receivables | 193.00 | ||||
| Long term receivables total | 2 839.38 | 266.08 | 193.00 | ||
| Raw materials and consumables | 1 749.95 | 1 652.74 | 2 158.89 | 3 418.55 | 2 942.00 |
| Inventories total | 1 749.95 | 1 652.74 | 2 158.89 | 3 418.55 | 2 942.00 |
| Current trade debtors | 3 303.97 | 5 690.52 | 4 722.69 | 6 682.28 | 7 265.29 |
| Current amounts owed by group member comp. | 2 711.59 | 4 884.26 | 5 180.70 | 5 386.97 | 1 467.98 |
| Prepayments and accrued income | 323.28 | 64.70 | |||
| Current other receivables | 399.39 | 542.50 | 1 039.33 | 1 296.17 | 1 075.38 |
| Current deferred tax assets | 353.57 | 211.01 | 204.08 | 118.10 | |
| Short term receivables total | 6 768.53 | 11 328.30 | 11 146.81 | 13 806.81 | 9 873.35 |
| Cash and bank deposits | 334.98 | 308.98 | 3 505.33 | 1 541.51 | 1 697.51 |
| Cash and cash equivalents | 334.98 | 308.98 | 3 505.33 | 1 541.51 | 1 697.51 |
| Balance sheet total (assets) | 18 767.62 | 20 811.93 | 24 385.99 | 25 867.36 | 16 844.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 700.00 | 3 000.00 | 12 000.00 | 4 128.08 |
| Retained earnings | 7 114.28 | 8 420.24 | 7 069.89 | - 955.72 | 69.07 |
| Profit of the financial year | 2 005.96 | 1 649.66 | 3 974.38 | 5 152.87 | 4 128.08 |
| Shareholders equity total | 10 620.24 | 11 269.89 | 14 544.28 | 16 697.15 | 8 825.23 |
| Provisions | 50.20 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 028.24 | 2 013.21 | |||
| Current trade creditors | 932.97 | 1 652.08 | 1 805.36 | 4 304.84 | 1 541.87 |
| Current owed to participating | 12.32 | ||||
| Current owed to group member | 2 548.22 | 902.34 | 151.66 | ||
| Short-term deferred tax liabilities | 653.14 | 314.40 | 1 122.84 | 1 380.17 | 1 002.03 |
| Other non-interest bearing current liabilities | 1 984.82 | 5 562.34 | 6 901.20 | 2 582.86 | 5 273.74 |
| Current liabilities total | 8 147.39 | 9 542.04 | 9 841.71 | 9 170.22 | 7 969.30 |
| Balance sheet total (liabilities) | 18 767.62 | 20 811.93 | 24 385.99 | 25 867.36 | 16 844.73 |
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