Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 706.70 | 20 584.84 | 25 938.38 | 31 030.72 | 35 577.59 |
| Employee benefit expenses | -10 374.83 | -10 698.19 | -13 457.53 | -13 690.80 | -14 050.22 |
| Total depreciation | - 906.05 | - 927.05 | - 835.63 | - 912.13 | - 900.34 |
| EBIT | 10 425.82 | 8 959.61 | 11 645.22 | 16 427.78 | 20 627.03 |
| Other financial income | 4.92 | ||||
| Other financial expenses | -8.41 | -8.03 | -8.61 | -14.24 | - 200.00 |
| Pre-tax profit | 10 417.42 | 8 951.58 | 11 636.60 | 16 413.55 | 20 431.95 |
| Net earnings | 10 417.42 | 8 951.58 | 11 636.60 | 16 413.55 | 20 431.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 349.22 | 291.02 | 232.82 | 174.61 | 116.41 |
| Intangible assets total | 349.22 | 291.02 | 232.82 | 174.61 | 116.41 |
| Buildings | 2 550.23 | 2 381.21 | 1 993.81 | 1 520.95 | 1 048.09 |
| Machinery and equipment | 811.36 | 512.79 | 849.06 | 1 285.44 | 1 179.51 |
| Tangible assets total | 3 361.59 | 2 894.00 | 2 842.87 | 2 806.39 | 2 227.61 |
| Other receivables | 180.00 | 180.00 | 182.16 | 185.89 | 225.64 |
| Investments total | 180.00 | 180.00 | 182.16 | 185.89 | 225.64 |
| Long term receivables total | |||||
| Finished products/goods | 499.54 | 454.51 | 441.74 | 408.85 | 500.00 |
| Inventories total | 499.54 | 454.51 | 441.74 | 408.85 | 500.00 |
| Current trade debtors | 3 675.31 | 3 778.63 | 4 669.95 | 6 119.38 | 6 316.44 |
| Prepayments and accrued income | 58.68 | 102.54 | 74.23 | ||
| Short term receivables total | 3 675.31 | 3 778.63 | 4 728.63 | 6 221.92 | 6 390.67 |
| Cash and bank deposits | 288.44 | 177.27 | 178.42 | 19.95 | 727.42 |
| Cash and cash equivalents | 288.44 | 177.27 | 178.42 | 19.95 | 727.42 |
| Balance sheet total (assets) | 8 354.11 | 7 775.43 | 8 606.63 | 9 817.61 | 10 187.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 727.53 | 5 068.91 | 6 993.02 | 8 486.21 | 8 706.57 |
| Retained earnings | -10 417.42 | -8 951.58 | -11 636.60 | -16 413.55 | -20 431.95 |
| Profit of the financial year | 10 417.42 | 8 951.58 | 11 636.60 | 16 413.55 | 20 431.95 |
| Shareholders equity total | 6 727.53 | 5 068.91 | 6 993.02 | 8 486.21 | 8 706.57 |
| Non-current other liabilities | 363.86 | 1 112.52 | |||
| Non-current liabilities total | 363.86 | 1 112.52 | |||
| Current trade creditors | 265.09 | 363.57 | 403.09 | 795.35 | 547.64 |
| Other non-interest bearing current liabilities | 997.63 | 1 230.43 | 1 210.52 | 536.05 | 933.53 |
| Current liabilities total | 1 262.72 | 1 594.01 | 1 613.61 | 1 331.40 | 1 481.17 |
| Balance sheet total (liabilities) | 8 354.11 | 7 775.43 | 8 606.63 | 9 817.61 | 10 187.75 |
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