Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 627.47 | 12 332.73 | 34 237.00 | 32 107.87 | 33 964.04 |
| Employee benefit expenses | -22 117.26 | -21 141.66 | -20 856.21 | -23 810.59 | -21 767.49 |
| Total depreciation | - 653.13 | - 188.92 | - 953.51 | -1 331.36 | -1 364.10 |
| EBIT | 2 857.08 | -8 997.84 | 12 427.29 | 6 965.91 | 10 832.46 |
| Other financial income | 481.24 | 106.96 | 225.82 | 299.69 | 546.29 |
| Other financial expenses | - 664.14 | - 535.80 | - 600.91 | -1 171.14 | -1 170.00 |
| Net income from associates (fin.) | 153.26 | 1 037.52 | -1 645.64 | 3 170.18 | 2 641.09 |
| Pre-tax profit | 2 827.44 | -8 389.16 | 10 406.56 | 9 264.66 | 12 849.84 |
| Income taxes | - 591.19 | 2 069.99 | -2 656.89 | -1 346.41 | -2 255.40 |
| Net earnings | 2 236.24 | -6 319.17 | 7 749.67 | 7 918.25 | 10 594.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 750.87 | 417.15 | 83.43 | ||
| Intangible assets total | 750.87 | 417.15 | 83.43 | ||
| Buildings | 105.22 | 72.20 | 34.92 | 35.88 | 27.27 |
| Machinery and equipment | 267.98 | 2 195.24 | 3 130.28 | 2 971.94 | 1 950.17 |
| Tangible assets total | 373.21 | 2 267.43 | 3 165.19 | 3 007.82 | 1 977.44 |
| Holdings in group member companies | 2 224.26 | 3 291.55 | 3 922.92 | 5 685.84 | 7 397.16 |
| Other receivables | 436.06 | 476.52 | |||
| Investments total | 2 224.26 | 3 291.55 | 3 922.92 | 6 121.90 | 7 873.69 |
| Non-current other receivables | 356.38 | 401.22 | 426.03 | ||
| Long term receivables total | 356.38 | 401.22 | 426.03 | ||
| Finished products/goods | 12 883.47 | 11 835.08 | 23 051.37 | 26 969.87 | 20 737.49 |
| Advance payments | 769.25 | 472.46 | 275.99 | 307.90 | 860.06 |
| Inventories total | 13 652.72 | 12 307.54 | 23 327.36 | 27 277.77 | 21 597.55 |
| Current trade debtors | 19 156.76 | 18 430.42 | 21 275.35 | 26 404.67 | 19 370.93 |
| Current amounts owed by group member comp. | 466.21 | 1 291.81 | 1 279.10 | 582.59 | 386.23 |
| Prepayments and accrued income | 128.54 | 376.55 | 284.15 | 289.67 | 1 764.52 |
| Current other receivables | 2 223.88 | 2 325.42 | 3 537.08 | 4 338.81 | 3 341.58 |
| Current deferred tax assets | 46.14 | 2 553.18 | |||
| Short term receivables total | 22 021.52 | 24 977.38 | 26 375.67 | 31 615.73 | 24 863.26 |
| Cash and bank deposits | 6 300.21 | 12 587.60 | 9 112.62 | 8 850.56 | 8 008.13 |
| Cash and cash equivalents | 6 300.21 | 12 587.60 | 9 112.62 | 8 850.56 | 8 008.13 |
| Balance sheet total (assets) | 44 928.30 | 55 832.71 | 67 080.66 | 77 290.92 | 64 403.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 000.00 | 7 000.00 | 10 000.00 | ||
| Other reserves | 1 768.64 | 2 848.76 | 1 642.37 | 2 852.82 | 6 578.32 |
| Retained earnings | 17 193.81 | 18 392.53 | 6 750.00 | 4 329.48 | - 393.37 |
| Profit of the financial year | 2 236.24 | -6 319.17 | 7 749.67 | 7 918.25 | 10 594.44 |
| Shareholders equity total | 21 698.69 | 15 422.12 | 23 642.04 | 22 600.55 | 27 279.40 |
| Provisions | 437.05 | 588.14 | 770.23 | 353.05 | |
| Non-current other liabilities | 578.69 | ||||
| Non-current liabilities total | 578.69 | ||||
| Current loans from credit institutions | 4 815.45 | 1 343.05 | 873.73 | 821.66 | 740.52 |
| Current trade creditors | 5 281.90 | 7 329.85 | 6 645.25 | 8 447.85 | 4 547.59 |
| Current owed to group member | 6 185.30 | 25 661.39 | 18 970.12 | 31 499.26 | 18 759.77 |
| Short-term deferred tax liabilities | 488.07 | 2 505.80 | 1 164.32 | 2 672.58 | |
| Other non-interest bearing current liabilities | 5 880.19 | 5 639.25 | 13 855.58 | 11 987.05 | 9 727.58 |
| Accruals and deferred income | 323.00 | ||||
| Current liabilities total | 22 650.91 | 39 973.54 | 42 850.48 | 53 920.14 | 36 771.04 |
| Balance sheet total (liabilities) | 44 928.30 | 55 832.71 | 67 080.66 | 77 290.92 | 64 403.49 |
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