Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 719.11 | 13 995.75 | 18 382.40 | 19 309.91 | 18 495.53 |
| Employee benefit expenses | -8 268.10 | -8 463.21 | -9 855.86 | -11 636.88 | -12 608.32 |
| Total depreciation | - 180.68 | - 251.84 | - 334.36 | - 401.91 | - 497.58 |
| EBIT | 3 270.33 | 5 280.70 | 8 192.18 | 7 271.13 | 5 389.63 |
| Other financial income | 379.02 | 2 322.49 | 169.94 | 1 447.22 | 412.51 |
| Other financial expenses | -55.83 | - 103.73 | -1 573.73 | - 122.60 | - 174.44 |
| Pre-tax profit | 3 593.52 | 7 499.46 | 6 788.39 | 8 595.74 | 5 627.70 |
| Income taxes | - 800.22 | -1 653.83 | -1 500.09 | -1 914.47 | -1 253.65 |
| Net earnings | 2 793.30 | 5 845.63 | 5 288.30 | 6 681.28 | 4 374.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 790.83 | ||||
| Intangible assets total | 790.83 | ||||
| Buildings | 135.46 | 266.52 | 685.36 | 985.09 | 950.87 |
| Machinery and equipment | 984.54 | 1 349.53 | 1 541.22 | 2 332.84 | 1 556.26 |
| Tangible assets total | 1 120.00 | 1 616.06 | 2 226.59 | 3 317.93 | 2 507.13 |
| Other receivables | 354.40 | 354.40 | |||
| Investments total | 354.40 | 354.40 | |||
| Non-curr. owed by group member comp. | 1 597.08 | 1 266.31 | |||
| Non-current loans receivable | 1.05 | 1.05 | |||
| Long term receivables total | 1 598.13 | 1 267.36 | |||
| Inventories total | |||||
| Current trade debtors | 10 222.06 | 13 770.16 | 16 465.18 | 12 718.96 | 16 608.07 |
| Current amounts owed by group member comp. | 106.44 | 143.06 | 1 216.55 | 760.62 | 345.06 |
| Prepayments and accrued income | 206.44 | 76.62 | 61.07 | 174.87 | 176.78 |
| Current other receivables | 332.59 | 425.30 | 457.83 | 717.97 | 1 323.09 |
| Short term receivables total | 10 867.52 | 14 415.14 | 18 200.63 | 14 372.42 | 18 452.99 |
| Other current investments | 3 998.73 | 6 500.77 | 4 713.71 | 6 778.22 | 7 187.20 |
| Cash and bank deposits | 493.24 | 1 395.10 | 2 476.33 | 4 231.13 | 111.71 |
| Cash and cash equivalents | 4 491.97 | 7 895.87 | 7 190.04 | 11 009.35 | 7 298.91 |
| Balance sheet total (assets) | 18 432.03 | 25 548.83 | 27 617.26 | 28 699.71 | 29 049.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 4 000.00 | 5 288.30 | 6 500.00 | 4 300.00 |
| Other reserves | 616.85 | ||||
| Retained earnings | 2 299.73 | 1 093.03 | 1 650.36 | 438.66 | 2 203.09 |
| Profit of the financial year | 2 793.30 | 5 845.63 | 5 288.30 | 6 681.28 | 4 374.05 |
| Shareholders equity total | 8 093.03 | 11 438.66 | 12 726.96 | 14 119.93 | 11 993.98 |
| Provisions | 77.94 | 105.99 | 153.92 | 207.14 | 392.14 |
| Non-current other liabilities | 628.39 | 628.39 | 681.76 | ||
| Non-current deferred tax liabilities | 705.62 | 635.33 | |||
| Non-current liabilities total | 628.39 | 628.39 | 681.76 | 705.62 | 635.33 |
| Current loans from credit institutions | 13.89 | 16.54 | 9.80 | 22.16 | 1 056.81 |
| Advances received | 151.45 | ||||
| Current trade creditors | 7 643.27 | 10 250.92 | 11 995.85 | 10 003.02 | 11 881.18 |
| Short-term deferred tax liabilities | 592.68 | 1 411.26 | 1 423.69 | 1 846.04 | 1 040.72 |
| Other non-interest bearing current liabilities | 1 382.84 | 1 697.08 | 625.28 | 1 795.80 | 1 898.24 |
| Current liabilities total | 9 632.67 | 13 375.79 | 14 054.62 | 13 667.01 | 16 028.41 |
| Balance sheet total (liabilities) | 18 432.03 | 25 548.83 | 27 617.26 | 28 699.71 | 29 049.87 |
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