Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 898.14 | 21 524.08 | 20 330.32 | 18 758.43 | 18 523.30 |
| Employee benefit expenses | -15 990.29 | -16 749.51 | -17 493.12 | -19 049.79 | -18 088.26 |
| Other operating expenses | -1 350.38 | - 975.64 | |||
| Total depreciation | -1 693.38 | -1 521.24 | - 892.91 | -1 081.07 | -1 152.73 |
| EBIT | 1 214.48 | 3 253.33 | 1 944.29 | -2 722.82 | -1 693.32 |
| Other financial income | 235.74 | 235.40 | 256.48 | 14.74 | 48.80 |
| Other financial expenses | -1 121.27 | -1 133.05 | -1 383.43 | -1 118.39 | -2 407.05 |
| Pre-tax profit | 328.95 | 2 355.68 | 817.34 | -3 826.47 | -4 051.57 |
| Income taxes | -72.38 | - 529.96 | - 295.97 | 758.98 | 738.22 |
| Net earnings | 256.57 | 1 825.71 | 521.37 | -3 067.49 | -3 313.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 989.74 | 587.09 | 399.52 | 155.39 | 98.51 |
| Machinery and equipment | 12 670.73 | 11 776.47 | 14 453.92 | 12 834.96 | 9 707.97 |
| Tangible assets total | 13 660.47 | 12 363.56 | 14 853.44 | 12 990.35 | 9 806.48 |
| Investments total | |||||
| Non-current loans receivable | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 |
| Non-current other receivables | 1 830.43 | 1 846.28 | 1 846.28 | 1 893.80 | 2 087.43 |
| Long term receivables total | 1 867.50 | 1 883.35 | 1 883.35 | 1 930.87 | 2 124.50 |
| Finished products/goods | 18 338.25 | 20 855.88 | 17 982.61 | 19 306.20 | 37 091.46 |
| Inventories total | 18 338.25 | 20 855.88 | 17 982.61 | 19 306.20 | 37 091.46 |
| Current trade debtors | 12 134.63 | 6 951.21 | 5 830.83 | 5 399.61 | 3 705.16 |
| Current amounts owed by group member comp. | 2 443.64 | 2 603.53 | |||
| Prepayments and accrued income | 255.41 | ||||
| Current other receivables | 1 436.95 | 684.49 | 790.29 | 624.56 | 1 389.91 |
| Current deferred tax assets | 19.16 | 130.01 | 124.48 | 883.46 | 1 175.76 |
| Short term receivables total | 16 034.38 | 10 369.24 | 6 745.61 | 7 163.05 | 6 270.83 |
| Cash and bank deposits | 399.13 | 137.92 | 380.43 | 66.00 | 180.22 |
| Cash and cash equivalents | 399.13 | 137.92 | 380.43 | 66.00 | 180.22 |
| Balance sheet total (assets) | 50 299.73 | 45 609.94 | 41 845.43 | 41 456.47 | 55 473.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 912.86 | 260.69 | |||
| Retained earnings | - 212.31 | - 868.60 | 696.42 | 1 217.80 | -1 849.69 |
| Profit of the financial year | 256.57 | 1 825.71 | 521.37 | -3 067.49 | -3 313.35 |
| Shareholders equity total | 544.25 | 2 369.97 | 1 978.48 | -1 349.69 | -4 663.04 |
| Non-current other liabilities | 334.38 | ||||
| Non-current liabilities total | 334.38 | ||||
| Current loans from credit institutions | 14 692.39 | 3 897.51 | 9 668.83 | 16 647.82 | 17 627.36 |
| Advances received | 629.70 | ||||
| Current trade creditors | 13 637.79 | 14 448.13 | 10 781.33 | 6 493.73 | 20 352.48 |
| Current owed to group member | 11 210.27 | 12 566.45 | 12 537.11 | 13 053.88 | 18 619.65 |
| Short-term deferred tax liabilities | 290.44 | ||||
| Other non-interest bearing current liabilities | 9 880.64 | 12 327.89 | 6 589.24 | 6 610.73 | 2 907.34 |
| Current liabilities total | 49 421.09 | 43 239.98 | 39 866.95 | 42 806.17 | 60 136.53 |
| Balance sheet total (liabilities) | 50 299.73 | 45 609.94 | 41 845.43 | 41 456.47 | 55 473.49 |
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