Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 44 013.94 | 45 152.47 | |||
| Other operating income | 114.45 | ||||
| Purchases during the financial year | -34 635.51 | -35 875.23 | |||
| External services | -2 686.17 | -3 039.37 | |||
| Gross profit | 4 942.73 | 6 288.91 | 6 857.48 | 6 692.27 | 6 352.33 |
| Employee benefit expenses | -3 004.84 | -3 338.22 | -3 406.92 | -3 623.33 | -3 651.16 |
| Other operating expenses | -3.19 | ||||
| Total depreciation | - 968.13 | - 735.62 | - 608.57 | - 634.17 | - 450.25 |
| EBIT | 969.76 | 2 215.08 | 2 842.00 | 2 434.77 | 2 247.72 |
| Other financial income | 1.24 | 0.10 | 0.02 | 0.13 | |
| Other financial expenses | - 314.83 | - 235.80 | - 222.75 | - 247.17 | - 364.16 |
| Pre-tax profit | 654.93 | 1 980.52 | 2 619.35 | 2 187.62 | 1 883.70 |
| Income taxes | - 147.29 | - 442.66 | - 585.57 | - 487.33 | - 421.36 |
| Net earnings | 507.64 | 1 537.86 | 2 033.78 | 1 700.29 | 1 462.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 544.03 | 1 218.87 | 1 563.51 | 1 421.99 | 777.63 |
| Tangible assets total | 1 544.03 | 1 218.87 | 1 563.51 | 1 421.99 | 777.63 |
| Other receivables | 286.83 | 286.83 | 294.88 | 145.89 | 150.00 |
| Investments total | 286.83 | 286.83 | 294.88 | 145.89 | 150.00 |
| Long term receivables total | |||||
| Finished products/goods | 5 050.64 | 5 894.19 | 7 512.36 | 8 550.75 | 9 806.92 |
| Inventories total | 5 050.64 | 5 894.19 | 7 512.36 | 8 550.75 | 9 806.92 |
| Current trade debtors | 1 582.13 | 1 458.33 | 1 533.53 | 1 150.84 | 1 403.93 |
| Current amounts owed by group member comp. | 320.43 | 209.91 | 362.63 | 1 270.90 | |
| Prepayments and accrued income | 72.00 | 41.34 | 51.77 | 134.68 | 97.28 |
| Current other receivables | 99.59 | 474.88 | 292.30 | 110.32 | 105.22 |
| Current deferred tax assets | 112.25 | 161.51 | 177.16 | 156.48 | 170.08 |
| Short term receivables total | 1 865.97 | 2 456.49 | 2 264.66 | 1 914.96 | 3 047.40 |
| Cash and bank deposits | 25.33 | 0.15 | 21.07 | 4.01 | |
| Cash and cash equivalents | 25.33 | 0.15 | 21.07 | 4.01 | |
| Balance sheet total (assets) | 8 772.79 | 9 856.53 | 11 635.41 | 12 054.65 | 13 785.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | 500.00 | 700.00 | |
| Retained earnings | 4 782.44 | 4 290.07 | 5 327.94 | 6 861.72 | 7 862.00 |
| Profit of the financial year | 507.64 | 1 537.86 | 2 033.78 | 1 700.29 | 1 462.34 |
| Shareholders equity total | 5 415.07 | 6 952.94 | 7 986.72 | 9 187.00 | 10 149.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 967.34 | 87.77 | 1 113.83 | 1 414.23 | 2 825.31 |
| Current trade creditors | 400.71 | 531.80 | 748.07 | 465.01 | 171.92 |
| Current owed to group member | 121.71 | ||||
| Short-term deferred tax liabilities | 200.68 | 491.92 | 601.22 | 466.66 | 434.95 |
| Other non-interest bearing current liabilities | 667.27 | 1 792.11 | 1 185.57 | 521.75 | 204.43 |
| Current liabilities total | 3 357.71 | 2 903.60 | 3 648.69 | 2 867.65 | 3 636.61 |
| Balance sheet total (liabilities) | 8 772.79 | 9 856.53 | 11 635.41 | 12 054.65 | 13 785.95 |
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