Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51 932.00 | 53 866.52 | 61 758.00 | 75 447.00 | 81 521.22 |
| Employee benefit expenses | -24 935.00 | -25 916.76 | -29 041.00 | -38 093.00 | -43 310.17 |
| Other operating expenses | - 161.89 | ||||
| Total depreciation | -4 939.00 | -4 784.26 | -4 845.00 | -5 980.00 | -5 280.76 |
| EBIT | 22 058.00 | 23 165.50 | 27 872.00 | 31 374.00 | 32 768.41 |
| Other financial income | 220.00 | 108.09 | 126.00 | 468.03 | |
| Other financial expenses | -83.00 | -35.55 | - 307.00 | - 487.00 | - 129.87 |
| Pre-tax profit | 22 195.00 | 23 238.04 | 27 565.00 | 31 013.00 | 33 106.57 |
| Income taxes | -5 885.00 | -6 011.76 | -6 886.00 | -7 763.00 | -8 338.00 |
| Net earnings | 16 310.00 | 17 226.28 | 20 679.00 | 23 250.00 | 24 768.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 22 261.00 | 17 807.99 | 13 355.00 | 8 902.00 | 4 448.89 |
| Intangible assets total | 22 261.00 | 17 807.99 | 13 355.00 | 8 902.00 | 4 448.89 |
| Machinery and equipment | 1 448.00 | 992.31 | 1 097.00 | 2 605.00 | 2 926.85 |
| Tangible assets total | 1 448.00 | 992.31 | 1 097.00 | 2 605.00 | 2 926.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 431.00 | 641.67 | 1 208.00 | 7 512.00 | 3 890.45 |
| Raw materials and consumables | 11 983.00 | 10 584.88 | 20 177.00 | 20 666.00 | 19 253.62 |
| Finished products/goods | 2 164.00 | 4 279.46 | 2 788.00 | 6 900.00 | 8 683.24 |
| Advance payments | 3 626.00 | 4 100.41 | 3 346.00 | 3 023.00 | 4 562.38 |
| Inventories total | 19 204.00 | 19 606.42 | 27 519.00 | 38 101.00 | 36 389.68 |
| Current trade debtors | 7 506.00 | 5 840.27 | 12 457.00 | 12 160.00 | 11 452.79 |
| Current amounts owed by group member comp. | 1 487.00 | 2 755.51 | |||
| Current other receivables | 933.00 | 853.16 | 967.00 | 1 089.00 | 1 356.60 |
| Current deferred tax assets | 10.00 | 7.35 | 371.00 | 419.00 | 681.01 |
| Short term receivables total | 8 449.00 | 6 700.78 | 13 795.00 | 15 155.00 | 16 245.91 |
| Cash and bank deposits | 661.00 | 4 451.25 | 1 204.00 | 4 852.00 | 629.23 |
| Cash and cash equivalents | 661.00 | 4 451.25 | 1 204.00 | 4 852.00 | 629.23 |
| Balance sheet total (assets) | 52 023.00 | 49 558.75 | 56 970.00 | 69 615.00 | 60 640.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 698.00 | 697.68 | 698.00 | 698.00 | 697.68 |
| Shares repurchased | 12 000.00 | 31 000.00 | |||
| Other reserves | -12 000.00 | -31 000.00 | |||
| Retained earnings | 27 683.00 | 21 993.62 | 25 219.00 | 33 899.00 | 26 148.82 |
| Profit of the financial year | 16 310.00 | 17 226.28 | 20 679.00 | 23 250.00 | 24 768.57 |
| Shareholders equity total | 44 691.00 | 39 917.57 | 46 596.00 | 57 847.00 | 51 615.06 |
| Non-current other liabilities | 730.00 | ||||
| Non-current liabilities total | 730.00 | ||||
| Advances received | 307.00 | ||||
| Current trade creditors | 1 908.00 | 1 687.45 | 4 760.00 | 5 604.00 | 2 232.97 |
| Current owed to group member | 352.87 | ||||
| Short-term deferred tax liabilities | 219.00 | 9.37 | 677.00 | ||
| Other non-interest bearing current liabilities | 4 475.00 | 7 944.37 | 5 614.00 | 5 180.00 | 6 439.66 |
| Current liabilities total | 6 602.00 | 9 641.18 | 10 374.00 | 11 768.00 | 9 025.50 |
| Balance sheet total (liabilities) | 52 023.00 | 49 558.75 | 56 970.00 | 69 615.00 | 60 640.56 |
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