Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 582.68 | 5 711.96 | 7 170.52 | 5 635.51 | 4 948.90 |
| Employee benefit expenses | -3 219.03 | -3 436.88 | -3 212.32 | -3 103.07 | -3 407.38 |
| Total depreciation | - 389.40 | - 287.79 | - 361.76 | - 487.40 | - 531.04 |
| EBIT | 974.26 | 1 987.28 | 3 596.44 | 2 045.04 | 1 010.49 |
| Other financial income | 103.28 | 65.46 | 77.26 | 77.98 | 80.82 |
| Other financial expenses | - 304.94 | - 224.31 | - 188.84 | - 423.36 | - 417.76 |
| Pre-tax profit | 772.60 | 1 828.44 | 3 484.86 | 1 699.66 | 673.55 |
| Income taxes | - 171.03 | - 401.39 | - 715.60 | - 368.71 | - 149.05 |
| Net earnings | 601.57 | 1 427.05 | 2 769.26 | 1 330.95 | 524.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 638.39 | 1 110.65 | 1 986.23 | 1 692.67 | 2 087.67 |
| Tangible assets total | 638.39 | 1 110.65 | 1 986.23 | 1 692.67 | 2 087.67 |
| Other receivables | 631.67 | 631.67 | 631.67 | 631.67 | 631.67 |
| Investments total | 631.67 | 631.67 | 631.67 | 631.67 | 631.67 |
| Non-current loans receivable | 313.73 | 329.42 | 345.88 | 367.91 | 399.55 |
| Long term receivables total | 313.73 | 329.42 | 345.88 | 367.91 | 399.55 |
| Finished products/goods | 14 186.55 | 14 724.25 | 17 627.14 | 21 032.53 | 17 726.46 |
| Inventories total | 14 186.55 | 14 724.25 | 17 627.14 | 21 032.53 | 17 726.46 |
| Current trade debtors | 947.70 | 399.56 | 1 352.00 | 1 084.63 | 905.90 |
| Current amounts owed by group member comp. | 282.06 | 99.37 | 107.58 | 134.39 | 224.31 |
| Prepayments and accrued income | 96.29 | 83.49 | 87.67 | 25.00 | 26.00 |
| Short term receivables total | 1 326.05 | 582.42 | 1 547.24 | 1 244.02 | 1 156.21 |
| Cash and bank deposits | 162.80 | 95.47 | 175.58 | 190.13 | 267.97 |
| Cash and cash equivalents | 162.80 | 95.47 | 175.58 | 190.13 | 267.97 |
| Balance sheet total (assets) | 17 259.18 | 17 473.88 | 22 313.75 | 25 158.93 | 22 269.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 927.84 | 5 529.41 | 6 956.46 | 9 725.72 | 11 056.67 |
| Profit of the financial year | 601.57 | 1 427.05 | 2 769.26 | 1 330.95 | 524.50 |
| Shareholders equity total | 5 729.41 | 7 156.46 | 9 925.72 | 11 256.67 | 11 781.17 |
| Provisions | 9.00 | 60.00 | 69.00 | 70.00 | 105.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 870.84 | 951.69 | 3 863.83 | 6 109.86 | 1 627.33 |
| Current trade creditors | 1 931.93 | 1 540.91 | 2 364.44 | 1 460.07 | 1 835.61 |
| Current owed to group member | 731.97 | 1 115.01 | 1 002.20 | 1 067.74 | 1 145.82 |
| Short-term deferred tax liabilities | 171.03 | 141.61 | 706.60 | 367.71 | 114.05 |
| Other non-interest bearing current liabilities | 4 815.01 | 6 508.21 | 4 381.96 | 4 826.89 | 5 660.54 |
| Current liabilities total | 11 520.77 | 10 257.42 | 12 319.02 | 13 832.25 | 10 383.35 |
| Balance sheet total (liabilities) | 17 259.18 | 17 473.88 | 22 313.75 | 25 158.93 | 22 269.52 |
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