Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 336.18 | 2 795.00 | 3 531.00 | 3 591.00 | 2 800.36 |
| Employee benefit expenses | -1 795.48 | -1 819.00 | -2 271.00 | -2 848.00 | -2 721.95 |
| Total depreciation | -61.76 | - 107.00 | -59.00 | -19.00 | -8.67 |
| EBIT | 478.94 | 869.00 | 1 201.00 | 724.00 | 69.73 |
| Other financial income | 0.79 | 0.73 | |||
| Other financial expenses | -4.54 | -4.00 | -8.00 | -6.00 | -3.93 |
| Pre-tax profit | 475.19 | 865.00 | 1 193.00 | 718.00 | 66.53 |
| Income taxes | - 104.54 | - 190.00 | - 263.00 | - 158.00 | -14.95 |
| Net earnings | 370.65 | 675.00 | 930.00 | 560.00 | 51.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 32.50 | 28.00 | 23.00 | 18.00 | 12.50 |
| Intangible assets total | 32.50 | 28.00 | 23.00 | 18.00 | 12.50 |
| Machinery and equipment | 260.55 | 142.00 | 14.00 | 51.39 | |
| Tangible assets total | 260.55 | 142.00 | 14.00 | 51.39 | |
| Other receivables | 10.00 | ||||
| Investments total | 10.00 | ||||
| Non-current other receivables | 10.00 | 66.00 | 66.00 | 66.25 | |
| Long term receivables total | 10.00 | 66.00 | 66.00 | 66.25 | |
| Semifinished products | 7.40 | ||||
| Raw materials and consumables | 93.40 | 43.00 | 77.00 | 80.00 | 80.03 |
| Finished products/goods | 639.00 | 523.00 | 539.00 | 886.39 | |
| Inventories total | 100.80 | 682.00 | 600.00 | 619.00 | 966.42 |
| Current trade debtors | 1 119.81 | 1 409.00 | 2 827.00 | 1 506.00 | 1 718.04 |
| Current amounts owed by group member comp. | 232.00 | 10.00 | 10.48 | ||
| Current other receivables | 204.28 | 516.00 | 475.00 | 432.00 | 286.65 |
| Short term receivables total | 1 324.09 | 1 925.00 | 3 534.00 | 1 948.00 | 2 015.17 |
| Cash and bank deposits | 495.95 | 510.00 | 776.00 | 462.17 | |
| Cash and cash equivalents | 495.95 | 510.00 | 776.00 | 462.17 | |
| Balance sheet total (assets) | 2 223.89 | 3 297.00 | 4 237.00 | 3 427.00 | 3 573.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 400.00 | 600.00 | ||
| Retained earnings | 499.43 | 470.00 | -55.00 | 875.00 | 1 435.05 |
| Profit of the financial year | 370.65 | 675.00 | 930.00 | 560.00 | 51.58 |
| Shareholders equity total | 1 050.08 | 1 625.00 | 1 555.00 | 1 515.00 | 1 566.63 |
| Provisions | 84.99 | 95.00 | 118.00 | 99.00 | 68.03 |
| Non-current loans from credit institutions | 115.77 | ||||
| Non-current liabilities total | 115.77 | ||||
| Current loans from credit institutions | 39.00 | 114.00 | 197.00 | ||
| Current trade creditors | 93.20 | 119.00 | 275.00 | 95.00 | 347.12 |
| Current owed to group member | 593.35 | 609.00 | 1 232.00 | 1 128.00 | 1 173.58 |
| Short-term deferred tax liabilities | 69.23 | ||||
| Other non-interest bearing current liabilities | 178.27 | 735.00 | 860.00 | 590.00 | 418.53 |
| Current liabilities total | 973.05 | 1 577.00 | 2 564.00 | 1 813.00 | 1 939.23 |
| Balance sheet total (liabilities) | 2 223.89 | 3 297.00 | 4 237.00 | 3 427.00 | 3 573.90 |
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