Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 941.97 | 21 639.27 | 19 419.10 | 19 468.32 | 21 550.39 |
| Employee benefit expenses | -28 580.41 | -20 557.65 | -17 016.30 | -17 325.46 | -17 916.78 |
| Other operating expenses | - 100.34 | - 175.38 | - 115.37 | ||
| Total depreciation | - 431.17 | - 661.21 | - 178.59 | - 683.15 | - 798.91 |
| EBIT | -69.61 | 1 642.48 | 2 224.20 | 1 284.33 | 2 719.33 |
| Other financial expenses | -68.65 | - 121.61 | - 104.53 | -88.04 | -22.76 |
| Pre-tax profit | - 138.26 | 1 520.87 | 2 119.67 | 1 196.29 | 2 696.57 |
| Income taxes | 548.97 | - 335.01 | - 465.66 | - 275.11 | - 580.98 |
| Net earnings | 410.71 | 1 185.87 | 1 654.01 | 921.18 | 2 115.59 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 1.51 | 130.00 | |||
| Goodwill | 66.72 | 12.63 | |||
| Intangible assets total | 68.23 | 142.63 | |||
| Buildings | 116.29 | 120.00 | 97.05 | 222.88 | 171.57 |
| Machinery and equipment | 794.25 | 1 225.33 | 1 288.27 | 2 362.09 | 3 107.01 |
| Advance payments and construction in progress | 36.55 | ||||
| Tangible assets total | 910.54 | 1 381.88 | 1 385.32 | 2 584.97 | 3 278.58 |
| Other receivables | 3 213.05 | 2 787.23 | 2 748.26 | 2 873.75 | 3 607.54 |
| Investments total | 3 213.05 | 2 787.23 | 2 748.26 | 2 873.75 | 3 607.54 |
| Long term receivables total | |||||
| Finished products/goods | 2 639.00 | 3 848.26 | 2 902.55 | 3 402.76 | 3 710.85 |
| Inventories total | 2 639.00 | 3 848.26 | 2 902.55 | 3 402.76 | 3 710.85 |
| Current trade debtors | 3 211.30 | 2 430.06 | 2 171.94 | 2 423.56 | 2 464.48 |
| Current amounts owed by group member comp. | 14 522.66 | 17 003.36 | 24 186.18 | 21 120.99 | 22 370.59 |
| Prepayments and accrued income | 2 226.66 | 352.78 | 276.88 | 711.22 | |
| Current other receivables | 1 545.23 | 352.74 | 579.92 | 11.08 | 566.46 |
| Current deferred tax assets | 1 198.23 | 863.22 | 640.64 | 518.41 | 609.93 |
| Short term receivables total | 22 704.07 | 21 002.17 | 27 578.68 | 24 350.92 | 26 722.68 |
| Cash and bank deposits | 12 407.76 | 8 978.48 | 5 368.20 | 8 528.82 | 3 212.10 |
| Cash and cash equivalents | 12 407.76 | 8 978.48 | 5 368.20 | 8 528.82 | 3 212.10 |
| Balance sheet total (assets) | 41 942.67 | 38 140.65 | 39 983.00 | 41 741.22 | 40 531.75 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 523.00 | 523.00 | 523.00 | 523.00 | 523.00 |
| Shares repurchased | 15 000.00 | ||||
| Retained earnings | 19 008.71 | 19 419.42 | 20 605.29 | 22 259.29 | 8 180.47 |
| Profit of the financial year | 410.71 | 1 185.87 | 1 654.01 | 921.18 | 2 115.59 |
| Shareholders equity total | 19 942.42 | 21 128.29 | 22 782.29 | 23 703.48 | 25 819.07 |
| Provisions | 133.12 | 206.19 | 118.87 | 131.34 | 87.90 |
| Non-current other liabilities | 339.42 | ||||
| Non-current liabilities total | 339.42 | ||||
| Current trade creditors | 3 515.59 | 402.46 | 181.83 | 696.71 | 1 480.28 |
| Current owed to group member | 2 747.45 | 2 506.81 | 1 908.60 | 2 438.31 | 1 783.85 |
| Short-term deferred tax liabilities | 243.08 | 143.45 | 475.31 | ||
| Other non-interest bearing current liabilities | 11 000.24 | 8 442.86 | 9 988.56 | 10 263.38 | 7 517.50 |
| Accruals and deferred income | 4 603.84 | 5 114.61 | 4 759.77 | 4 364.57 | 3 367.84 |
| Current liabilities total | 21 867.13 | 16 466.75 | 17 081.85 | 17 906.41 | 14 624.79 |
| Balance sheet total (liabilities) | 41 942.67 | 38 140.65 | 39 983.00 | 41 741.22 | 40 531.75 |
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