Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 866.00 | 5 347.00 | 5 675.00 | 6 857.00 | 4 701.00 |
| Employee benefit expenses | -3 360.00 | -3 484.00 | -3 743.00 | -4 088.00 | -3 980.00 |
| Other operating expenses | -43.00 | ||||
| Total depreciation | - 583.00 | - 750.00 | - 733.00 | - 886.00 | - 602.00 |
| EBIT | 923.00 | 1 113.00 | 1 199.00 | 1 840.00 | 119.00 |
| Other financial income | 13.00 | 5.00 | 19.00 | ||
| Other financial expenses | -53.00 | -63.00 | -65.00 | -54.00 | -62.00 |
| Pre-tax profit | 870.00 | 1 063.00 | 1 134.00 | 1 791.00 | 76.00 |
| Income taxes | - 206.00 | - 240.00 | - 254.00 | - 395.00 | -21.00 |
| Net earnings | 664.00 | 823.00 | 880.00 | 1 396.00 | 55.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 50.00 | 33.00 | 15.00 | ||
| Intangible assets total | 50.00 | 33.00 | 15.00 | ||
| Buildings | 268.00 | 222.00 | 177.00 | 129.00 | 84.00 |
| Machinery and equipment | 4 475.00 | 3 819.00 | 3 861.00 | 3 756.00 | 3 352.00 |
| Tangible assets total | 4 743.00 | 4 041.00 | 4 038.00 | 3 885.00 | 3 436.00 |
| Other receivables | 445.00 | 453.00 | 461.00 | 416.00 | 468.00 |
| Investments total | 445.00 | 453.00 | 461.00 | 416.00 | 468.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 791.00 | 1 123.00 | 1 461.00 | 1 785.00 | 1 224.00 |
| Finished products/goods | 61.00 | 8.00 | 21.00 | 210.00 | 50.00 |
| Inventories total | 852.00 | 1 131.00 | 1 482.00 | 1 995.00 | 1 274.00 |
| Current trade debtors | 967.00 | 1 093.00 | 968.00 | 1 633.00 | 1 006.00 |
| Current amounts owed by group member comp. | 170.00 | 88.00 | 94.00 | 245.00 | 82.00 |
| Prepayments and accrued income | 2.00 | 2.00 | 353.00 | ||
| Current other receivables | 22.00 | 23.00 | 13.00 | ||
| Short term receivables total | 1 137.00 | 1 181.00 | 1 086.00 | 1 903.00 | 1 454.00 |
| Cash and bank deposits | 874.00 | 2 283.00 | 1 046.00 | 882.00 | 1 134.00 |
| Cash and cash equivalents | 874.00 | 2 283.00 | 1 046.00 | 882.00 | 1 134.00 |
| Balance sheet total (assets) | 8 101.00 | 9 122.00 | 8 128.00 | 9 081.00 | 7 766.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 504.00 | 504.00 | 504.00 | 504.00 | 504.00 |
| Shares repurchased | 500.00 | 1 000.00 | 500.00 | 800.00 | |
| Retained earnings | 2 555.00 | 2 219.00 | 2 542.00 | 2 622.00 | 4 018.00 |
| Profit of the financial year | 664.00 | 823.00 | 880.00 | 1 396.00 | 55.00 |
| Shareholders equity total | 4 223.00 | 4 546.00 | 4 426.00 | 5 322.00 | 4 577.00 |
| Provisions | 428.00 | 403.00 | 410.00 | 394.00 | 403.00 |
| Capital loans | 508.00 | 459.00 | 407.00 | 351.00 | 292.00 |
| Non-current leasing loans | 1 320.00 | 977.00 | 949.00 | 991.00 | 662.00 |
| Non-current other liabilities | 97.00 | 265.00 | |||
| Non-current liabilities total | 1 925.00 | 1 701.00 | 1 356.00 | 1 342.00 | 954.00 |
| Current loans from credit institutions | 383.00 | 392.00 | 561.00 | 435.00 | 372.00 |
| Current trade creditors | 293.00 | 312.00 | 404.00 | 270.00 | 675.00 |
| Short-term deferred tax liabilities | 227.00 | 265.00 | 247.00 | 412.00 | 12.00 |
| Other non-interest bearing current liabilities | 622.00 | 1 503.00 | 724.00 | 906.00 | 653.00 |
| Accruals and deferred income | 120.00 | ||||
| Current liabilities total | 1 525.00 | 2 472.00 | 1 936.00 | 2 023.00 | 1 832.00 |
| Balance sheet total (liabilities) | 8 101.00 | 9 122.00 | 8 128.00 | 9 081.00 | 7 766.00 |
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