Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 847.01 | 14 472.93 | 15 058.78 | 17 699.33 | 17 969.85 |
| Employee benefit expenses | -11 790.35 | -11 748.06 | -12 377.37 | -14 921.08 | -14 797.40 |
| Other operating expenses | -95.44 | ||||
| Total depreciation | -1 392.36 | -2 146.46 | -2 093.29 | -2 283.98 | -2 474.78 |
| EBIT | 664.30 | 578.41 | 492.69 | 494.26 | 697.67 |
| Other financial income | 4.51 | 0.04 | 3.70 | ||
| Other financial expenses | - 390.96 | - 305.00 | - 320.59 | - 416.34 | - 614.64 |
| Pre-tax profit | 273.33 | 277.92 | 172.14 | 81.62 | 83.02 |
| Income taxes | -55.73 | -61.40 | 69.77 | - 159.01 | -51.60 |
| Net earnings | 217.60 | 216.53 | 241.90 | -77.39 | 31.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11 351.82 | 14 661.92 | 15 994.40 | 14 426.40 | 14 329.54 |
| Tangible assets total | 11 351.82 | 14 661.92 | 15 994.40 | 14 426.40 | 14 329.54 |
| Other receivables | 60.00 | 435.00 | 375.00 | 375.00 | 375.00 |
| Investments total | 60.00 | 435.00 | 375.00 | 375.00 | 375.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 537.35 | 1 300.46 | 1 460.47 | 1 725.71 | |
| Prepayments and accrued income | 15.72 | 32.02 | 16.64 | 30.54 | |
| Current other receivables | 422.47 | 41.87 | 11.93 | 5.60 | |
| Current deferred tax assets | 84.00 | 42.00 | 14.00 | ||
| Short term receivables total | 2 621.35 | 1 780.66 | 1 548.35 | 1 754.27 | 36.14 |
| Cash and bank deposits | 9.50 | 706.50 | 1 779.78 | 9.50 | 9.50 |
| Cash and cash equivalents | 9.50 | 706.50 | 1 779.78 | 9.50 | 9.50 |
| Balance sheet total (assets) | 14 042.66 | 17 584.08 | 19 697.53 | 16 565.17 | 14 750.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 095.58 | 1 313.18 | 1 529.70 | 1 771.60 | 1 694.21 |
| Profit of the financial year | 217.60 | 216.53 | 241.90 | -77.39 | 31.42 |
| Shareholders equity total | 1 813.18 | 2 029.70 | 2 271.61 | 2 194.21 | 2 225.64 |
| Provisions | 194.39 | 255.79 | 186.02 | 345.03 | 396.64 |
| Non-current leasing loans | 7 068.27 | 9 319.44 | 8 965.37 | 5 964.58 | 5 985.41 |
| Non-current liabilities total | 7 068.27 | 9 319.44 | 8 965.37 | 5 964.58 | 5 985.41 |
| Current loans from credit institutions | 3 493.98 | 2 290.39 | 2 611.50 | 3 832.79 | 2 577.82 |
| Current trade creditors | 170.09 | 9.84 | |||
| Other non-interest bearing current liabilities | 1 302.75 | 3 572.85 | 5 572.41 | 4 153.38 | 3 524.62 |
| Accruals and deferred income | 115.92 | 90.63 | 65.34 | 40.05 | |
| Current liabilities total | 4 966.82 | 5 979.15 | 8 274.54 | 8 061.34 | 6 142.49 |
| Balance sheet total (liabilities) | 14 042.66 | 17 584.08 | 19 697.53 | 16 565.17 | 14 750.17 |
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