Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55 323.00 | 54 400.00 | 70 816.00 | 78 706.00 | 77 215.00 |
| Costs of management | -38 582.00 | -42 581.00 | -49 278.00 | -47 143.00 | -48 568.00 |
| Costs of distribution | -11 224.00 | -8 563.00 | -10 683.00 | -12 055.00 | -11 551.00 |
| Other operating expenses | - 959.00 | -1 336.00 | -3 417.00 | -2 040.00 | -2 612.00 |
| EBIT | 4 558.00 | 1 920.00 | 7 438.00 | 17 468.00 | 14 484.00 |
| Other financial income | 1 795.00 | 108.00 | 7.00 | 43.00 | 51.00 |
| Other financial expenses | -1 593.00 | -2 776.00 | -2 741.00 | -5 176.00 | -4 687.00 |
| Net income from associates (fin.) | 733.00 | ||||
| Pre-tax profit | 4 760.00 | - 748.00 | 4 704.00 | 12 335.00 | 10 581.00 |
| Income taxes | -1 082.00 | 524.00 | -1 177.00 | -2 513.00 | -2 113.00 |
| Net earnings | 3 678.00 | - 224.00 | 3 527.00 | 9 822.00 | 8 468.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 18 626.00 | 18 387.00 | 16 152.00 | 16 587.00 | 18 894.00 |
| Intangible rights | 3 875.00 | ||||
| Goodwill | 40 383.00 | 35 599.00 | 30 824.00 | 26 049.00 | 21 274.00 |
| Intangible assets total | 59 009.00 | 53 986.00 | 46 976.00 | 42 636.00 | 44 043.00 |
| Buildings | 10 344.00 | 11 216.00 | 10 164.00 | 12 332.00 | 10 792.00 |
| Machinery and equipment | 1 612.00 | 1 312.00 | 995.00 | 718.00 | 470.00 |
| Tangible assets total | 11 956.00 | 12 528.00 | 11 159.00 | 13 050.00 | 11 262.00 |
| Holdings in group member companies | 38 898.00 | 34 777.00 | 34 777.00 | 34 777.00 | 34 963.00 |
| Other receivables | 1 496.00 | 1 496.00 | 1 508.00 | 1 529.00 | 1 529.00 |
| Investments total | 40 394.00 | 36 273.00 | 36 285.00 | 36 306.00 | 36 492.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 41 396.00 | 28 765.00 | 35 088.00 | 35 398.00 | 30 671.00 |
| Inventories total | 41 396.00 | 28 765.00 | 35 088.00 | 35 398.00 | 30 671.00 |
| Current trade debtors | 5 977.00 | 5 983.00 | 4 565.00 | 7 452.00 | 3 406.00 |
| Current amounts owed by group member comp. | 16 434.00 | 9 434.00 | 11 183.00 | 14 724.00 | 11 780.00 |
| Current other receivables | 4 603.00 | 5 374.00 | 6 490.00 | 1 489.00 | 3 570.00 |
| Current deferred tax assets | 280.00 | ||||
| Short term receivables total | 27 014.00 | 20 791.00 | 22 518.00 | 23 665.00 | 18 756.00 |
| Cash and bank deposits | 5 643.00 | 28 755.00 | 4 110.00 | 3 530.00 | 1 747.00 |
| Cash and cash equivalents | 5 643.00 | 28 755.00 | 4 110.00 | 3 530.00 | 1 747.00 |
| Balance sheet total (assets) | 185 412.00 | 181 098.00 | 156 136.00 | 154 585.00 | 142 971.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 207.00 | 18 467.00 | 38 210.00 | 14 500.00 | |
| Other reserves | 1 844.00 | 3 634.00 | 3 553.00 | 6 177.00 | 9 209.00 |
| Retained earnings | 96 100.00 | 79 522.00 | 19 643.00 | 6 046.00 | 12 836.00 |
| Profit of the financial year | 3 678.00 | - 224.00 | 3 527.00 | 9 822.00 | 8 468.00 |
| Shareholders equity total | 110 329.00 | 101 899.00 | 65 433.00 | 37 045.00 | 31 013.00 |
| Provisions | 9 776.00 | 11 163.00 | 11 994.00 | 15 775.00 | 10 693.00 |
| Non-current loans from credit institutions | 6 456.00 | ||||
| Non-current owed to group member | 26 602.00 | 26 232.00 | 30 541.00 | 40 492.00 | 44 700.00 |
| Non-current other liabilities | 6 456.00 | 6 456.00 | |||
| Non-current deferred tax liabilities | 6 456.00 | ||||
| Non-current liabilities total | 33 058.00 | 32 688.00 | 36 997.00 | 46 948.00 | 44 700.00 |
| Current loans from credit institutions | 632.00 | 60.00 | 3 553.00 | ||
| Advances received | 203.00 | 941.00 | 1 189.00 | 1 344.00 | 1 421.00 |
| Current trade creditors | 16 979.00 | 13 972.00 | 19 894.00 | 19 111.00 | 15 544.00 |
| Current owed to group member | 2 710.00 | 1 509.00 | 3 817.00 | 13 662.00 | 18 245.00 |
| Short-term deferred tax liabilities | 257.00 | 510.00 | |||
| Other non-interest bearing current liabilities | 10 296.00 | 15 342.00 | 13 515.00 | 14 220.00 | 19 418.00 |
| Accruals and deferred income | 2 061.00 | 2 952.00 | 3 237.00 | 2 670.00 | 1 427.00 |
| Current liabilities total | 32 249.00 | 35 348.00 | 41 712.00 | 54 817.00 | 56 565.00 |
| Balance sheet total (liabilities) | 185 412.00 | 181 098.00 | 156 136.00 | 154 585.00 | 142 971.00 |
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