Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 850.65 | 13 789.79 | 8 786.06 | 7 972.71 | 8 238.41 |
| Employee benefit expenses | -5 244.52 | -6 730.71 | -6 405.98 | -5 161.49 | -6 590.16 |
| Total depreciation | - 120.61 | - 139.76 | - 118.47 | - 117.57 | - 149.70 |
| EBIT | 2 485.51 | 6 919.32 | 2 261.62 | 2 693.64 | 1 498.55 |
| Other financial income | 4.74 | 23.88 | 24.07 | 12.05 | 4.14 |
| Other financial expenses | -58.90 | -14.05 | -16.90 | -39.63 | -93.87 |
| Pre-tax profit | 2 431.34 | 6 929.15 | 2 268.79 | 2 666.06 | 1 408.82 |
| Income taxes | - 549.97 | -1 527.99 | - 503.25 | - 590.12 | - 312.12 |
| Net earnings | 1 881.37 | 5 401.16 | 1 765.54 | 2 075.94 | 1 096.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 378.57 | ||||
| Intangible assets total | 1 378.57 | ||||
| Machinery and equipment | 352.51 | 375.33 | 286.19 | 248.27 | 167.22 |
| Tangible assets total | 352.51 | 375.33 | 286.19 | 248.27 | 167.22 |
| Other receivables | 112.24 | 112.24 | 112.24 | 112.24 | 112.24 |
| Investments total | 112.24 | 112.24 | 112.24 | 112.24 | 112.24 |
| Long term receivables total | |||||
| Finished products/goods | 4 515.92 | 5 808.54 | 4 744.24 | 6 056.95 | 6 782.84 |
| Advance payments | 84.86 | ||||
| Inventories total | 4 515.92 | 5 808.54 | 4 744.24 | 6 056.95 | 6 867.70 |
| Current trade debtors | 2 892.49 | 2 612.94 | 3 640.93 | 3 960.61 | 3 853.93 |
| Current amounts owed by group member comp. | 1 433.91 | ||||
| Prepayments and accrued income | 31.97 | 12.32 | 23.01 | 42.67 | 48.84 |
| Current other receivables | 44.01 | 899.69 | 100.09 | 0.13 | 32.47 |
| Current deferred tax assets | 8.21 | 144.68 | |||
| Short term receivables total | 2 976.67 | 4 958.85 | 3 764.03 | 4 003.41 | 4 079.93 |
| Cash and bank deposits | 183.30 | 2 425.03 | 740.48 | 162.63 | 309.43 |
| Cash and cash equivalents | 183.30 | 2 425.03 | 740.48 | 162.63 | 309.43 |
| Balance sheet total (assets) | 8 140.64 | 13 679.99 | 9 647.18 | 10 583.50 | 12 915.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 821.00 |
| Shares repurchased | 1 800.00 | 5 400.00 | 1 765.00 | 2 000.00 | 1 000.00 |
| Retained earnings | 434.06 | -3 084.57 | 551.60 | 317.13 | 2 144.42 |
| Profit of the financial year | 1 881.37 | 5 401.16 | 1 765.54 | 2 075.94 | 1 096.70 |
| Shareholders equity total | 4 740.43 | 8 341.60 | 4 707.13 | 5 018.07 | 5 062.12 |
| Provisions | 49.26 | 28.36 | 33.40 | 30.20 | 42.96 |
| Non-current other liabilities | 172.00 | 581.40 | 563.96 | ||
| Non-current deferred tax liabilities | 563.96 | 431.17 | |||
| Non-current liabilities total | 172.00 | 581.40 | 563.96 | 563.96 | 431.17 |
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 1 272.90 | 1 166.99 | 1 757.78 | 2 010.32 | 2 589.70 |
| Current owed to participating | 357.47 | ||||
| Current owed to group member | 1 218.37 | 960.38 | 1 435.00 | 3 893.00 | |
| Short-term deferred tax liabilities | 1 548.89 | 498.21 | 593.32 | ||
| Other non-interest bearing current liabilities | 687.68 | 1 904.98 | 1 126.31 | 575.16 | 896.12 |
| Accruals and deferred income | 107.78 | ||||
| Current liabilities total | 3 178.95 | 4 728.64 | 4 342.69 | 4 971.27 | 7 378.82 |
| Balance sheet total (liabilities) | 8 140.64 | 13 679.99 | 9 647.18 | 10 583.50 | 12 915.08 |
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