Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 984.00 | 17 615.00 | 17 717.00 | 17 410.00 | 17 149.10 |
| Employee benefit expenses | -16 847.00 | -14 613.00 | -13 757.00 | -14 945.00 | -15 395.23 |
| Total depreciation | - 446.00 | - 412.00 | - 402.00 | - 200.00 | - 241.30 |
| EBIT | 4 691.00 | 2 590.00 | 3 558.00 | 2 265.00 | 1 512.58 |
| Other financial income | 495.00 | 471.00 | 424.00 | 329.00 | 438.94 |
| Other financial expenses | - 346.00 | - 326.00 | - 315.00 | - 389.00 | - 750.13 |
| Pre-tax profit | 4 840.00 | 2 735.00 | 3 667.00 | 2 205.00 | 1 201.39 |
| Income taxes | -1 076.00 | - 609.00 | - 820.00 | - 497.00 | - 266.76 |
| Net earnings | 3 764.00 | 2 126.00 | 2 847.00 | 1 708.00 | 934.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 244.00 | 244.00 | |||
| Buildings | 1 145.00 | 813.00 | 412.00 | 212.00 | 933.71 |
| Machinery and equipment | 449.09 | ||||
| Tangible assets total | 1 389.00 | 1 057.00 | 412.00 | 212.00 | 1 382.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 416.00 | 1 255.00 | 1 327.00 | 1 455.00 | 1 367.60 |
| Finished products/goods | 14 642.00 | 12 663.00 | 12 686.00 | 25 423.00 | 21 420.25 |
| Inventories total | 16 058.00 | 13 918.00 | 14 013.00 | 26 878.00 | 22 787.85 |
| Current trade debtors | 3 170.00 | 4 013.00 | 4 146.00 | 4 318.00 | 4 055.99 |
| Current amounts owed by group member comp. | 17 212.00 | 17 745.00 | 12 693.00 | 7 752.00 | 5 453.82 |
| Prepayments and accrued income | 157.00 | 156.00 | 169.00 | 160.00 | 207.94 |
| Current other receivables | 2 213.00 | 560.00 | 293.00 | 619.00 | 271.15 |
| Current deferred tax assets | 1 151.00 | 1 097.00 | 1 082.00 | 1 265.00 | 1 120.39 |
| Short term receivables total | 23 903.00 | 23 571.00 | 18 383.00 | 14 114.00 | 11 109.30 |
| Cash and bank deposits | 16.00 | 17.00 | 25.00 | 13.00 | 43.12 |
| Cash and cash equivalents | 16.00 | 17.00 | 25.00 | 13.00 | 43.12 |
| Balance sheet total (assets) | 41 366.00 | 38 563.00 | 32 833.00 | 41 217.00 | 35 323.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 2 000.00 | 5 000.00 | 5 000.00 | 3 000.00 | 1 000.00 |
| Retained earnings | 11 916.00 | 10 681.00 | 7 807.00 | 7 654.00 | 8 361.77 |
| Profit of the financial year | 3 764.00 | 2 126.00 | 2 847.00 | 1 708.00 | 934.63 |
| Shareholders equity total | 19 680.00 | 19 807.00 | 17 654.00 | 14 362.00 | 12 296.41 |
| Provisions | 40.00 | 52.00 | 34.00 | 58.00 | 96.15 |
| Non-current other liabilities | 122.00 | 1 328.00 | 1 333.00 | 1 327.00 | 1 336.45 |
| Non-current deferred tax liabilities | 555.00 | 805.00 | 680.00 | 121.81 | |
| Non-current liabilities total | 122.00 | 1 883.00 | 2 138.00 | 2 007.00 | 1 458.26 |
| Current loans from credit institutions | 4 315.00 | 3 032.00 | 8 195.00 | 4 270.80 | |
| Current trade creditors | 8 246.00 | 7 028.00 | 5 220.00 | 10 734.00 | 10 460.92 |
| Current owed to group member | 1 192.00 | 85.00 | 15.00 | 570.00 | 763.45 |
| Short-term deferred tax liabilities | 1 619.00 | 949.00 | 556.00 | 806.00 | |
| Other non-interest bearing current liabilities | 6 152.00 | 5 727.00 | 7 216.00 | 4 485.00 | 5 977.09 |
| Current liabilities total | 21 524.00 | 16 821.00 | 13 007.00 | 24 790.00 | 21 472.26 |
| Balance sheet total (liabilities) | 41 366.00 | 38 563.00 | 32 833.00 | 41 217.00 | 35 323.07 |
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