Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 146.46 | 25 996.76 | 32 569.33 | 34 023.20 | 31 936.15 |
| Employee benefit expenses | -22 059.77 | -21 141.38 | -24 558.88 | -26 768.26 | -25 686.27 |
| Other operating expenses | -7.85 | - 301.20 | - 164.08 | -10.46 | -0.17 |
| Total depreciation | - 853.96 | - 854.27 | - 840.31 | - 661.33 | - 513.68 |
| EBIT | 3 224.87 | 3 699.90 | 7 006.06 | 6 583.16 | 5 736.03 |
| Other financial income | 7.73 | 16.26 | 9.65 | 22.84 | 167.19 |
| Other financial expenses | - 535.96 | - 361.78 | - 238.94 | - 332.18 | - 217.37 |
| Pre-tax profit | 2 696.64 | 3 354.38 | 6 776.77 | 6 273.82 | 5 685.85 |
| Income taxes | - 620.97 | - 766.76 | -1 496.52 | -1 408.73 | -1 267.98 |
| Net earnings | 2 075.67 | 2 587.62 | 5 280.26 | 4 865.09 | 4 417.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 446.39 | 1 244.26 | 599.21 | 154.10 | 766.22 |
| Intangible assets total | 1 446.39 | 1 244.26 | 599.21 | 154.10 | 766.22 |
| Buildings | 524.20 | 221.94 | 222.08 | 298.14 | 540.49 |
| Machinery and equipment | 506.01 | 424.14 | 167.16 | 413.62 | 324.93 |
| Tangible assets total | 1 030.21 | 646.08 | 389.24 | 711.76 | 865.42 |
| Other receivables | 1 282.24 | 1 028.90 | 1 015.84 | 1 061.59 | 901.94 |
| Investments total | 1 282.24 | 1 028.90 | 1 015.84 | 1 061.59 | 901.94 |
| Long term receivables total | |||||
| Finished products/goods | 17 644.32 | 13 516.51 | 20 525.57 | 20 667.78 | 18 197.38 |
| Advance payments | 693.75 | 2 510.90 | 2 033.04 | 1 584.11 | 3 203.73 |
| Inventories total | 18 338.08 | 16 027.41 | 22 558.60 | 22 251.89 | 21 401.11 |
| Current trade debtors | 13 778.57 | 16 860.67 | 14 386.27 | 12 215.29 | 11 583.70 |
| Current amounts owed by group member comp. | 9.14 | 498.16 | 2 304.76 | 41.88 | |
| Prepayments and accrued income | 845.56 | 705.51 | 1 810.34 | 601.94 | 897.79 |
| Current other receivables | 19.60 | 36.25 | 108.29 | 210.30 | |
| Short term receivables total | 14 633.28 | 17 585.78 | 16 731.01 | 15 230.28 | 12 733.67 |
| Cash and bank deposits | 268.44 | 243.30 | 202.28 | 173.35 | 3 111.29 |
| Cash and cash equivalents | 268.44 | 243.30 | 202.28 | 173.35 | 3 111.29 |
| Balance sheet total (assets) | 36 998.63 | 36 775.72 | 41 496.18 | 39 582.97 | 39 779.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 500.00 | 5 325.00 | 2 500.00 |
| Other reserves | 1 128.19 | 970.52 | 467.38 | 120.20 | 597.65 |
| Retained earnings | 4 758.66 | 5 359.29 | 6 950.05 | 7 252.49 | 9 140.12 |
| Profit of the financial year | 2 075.67 | 2 587.62 | 5 280.26 | 4 865.09 | 4 417.87 |
| Shareholders equity total | 9 962.52 | 10 917.43 | 15 197.69 | 18 562.78 | 17 655.65 |
| Provisions | 410.25 | 293.22 | 141.84 | 23.59 | 158.77 |
| Non-current loans from credit institutions | 135.81 | 98.32 | |||
| Non-current other liabilities | 1 235.24 | ||||
| Non-current deferred tax liabilities | 477.16 | 705.97 | 1 470.08 | 1 526.98 | 1 132.80 |
| Non-current liabilities total | 477.16 | 1 941.21 | 1 470.08 | 1 662.79 | 1 231.12 |
| Current loans from credit institutions | 13 012.95 | 7 036.55 | 4 269.60 | 3 119.45 | 175.78 |
| Advances received | 322.93 | 3 014.38 | 4 071.66 | ||
| Current trade creditors | 7 955.79 | 9 346.03 | 13 087.85 | 7 538.69 | 8 914.38 |
| Current owed to group member | 232.09 | 807.25 | 1 973.11 | 706.65 | 1 109.19 |
| Short-term deferred tax liabilities | 603.04 | 477.16 | 883.78 | 1 470.08 | 1 526.98 |
| Other non-interest bearing current liabilities | 4 021.90 | 5 956.86 | 4 472.22 | 3 484.57 | 4 936.13 |
| Current liabilities total | 26 148.70 | 23 623.85 | 24 686.57 | 19 333.81 | 20 734.12 |
| Balance sheet total (liabilities) | 36 998.63 | 36 775.72 | 41 496.18 | 39 582.97 | 39 779.65 |
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