Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 203.85 | 13 370.94 | 13 577.34 | 15 185.24 | 17 887.50 |
| Employee benefit expenses | -13 408.20 | -12 377.29 | -11 337.54 | -11 973.53 | -13 266.59 |
| Other operating expenses | -10.22 | ||||
| Total depreciation | - 263.05 | - 353.64 | - 335.82 | - 324.79 | - 184.94 |
| EBIT | - 467.39 | 640.01 | 1 903.99 | 2 886.92 | 4 425.75 |
| Other financial income | 309.31 | 324.11 | 299.67 | 0.30 | 18.46 |
| Other financial expenses | -32.43 | -38.28 | -38.05 | -20.22 | -28.05 |
| Pre-tax profit | - 190.51 | 925.83 | 2 165.60 | 2 867.00 | 4 416.16 |
| Income taxes | 34.65 | - 208.22 | - 481.03 | - 636.88 | - 977.71 |
| Net earnings | - 155.87 | 717.62 | 1 684.57 | 2 230.11 | 3 438.45 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 409.01 | 344.43 | 279.85 | 218.81 | 162.71 |
| Intangible assets total | 409.01 | 344.43 | 279.85 | 218.81 | 162.71 |
| Buildings | 578.34 | 502.79 | 425.20 | ||
| Machinery and equipment | 1 352.35 | 1 092.29 | 272.62 | 84.43 | 46.82 |
| Tangible assets total | 1 352.35 | 1 092.29 | 850.96 | 587.22 | 472.02 |
| Other receivables | 314.32 | 319.04 | 328.61 | ||
| Investments total | 314.32 | 319.04 | 328.61 | ||
| Non-current other receivables | 305.10 | 309.68 | |||
| Long term receivables total | 305.10 | 309.68 | |||
| Raw materials and consumables | 3 825.66 | 3 939.31 | 3 969.74 | 4 649.86 | 5 858.14 |
| Inventories total | 3 825.66 | 3 939.31 | 3 969.74 | 4 649.86 | 5 858.14 |
| Current trade debtors | 4 078.67 | 3 926.60 | 3 624.64 | 4 019.54 | 5 820.90 |
| Current amounts owed by group member comp. | 8 167.19 | 8 299.96 | 6.25 | 19.66 | |
| Prepayments and accrued income | 260.33 | 263.02 | 285.65 | 260.44 | 114.69 |
| Current other receivables | 213.64 | 574.93 | 343.98 | 544.38 | 709.50 |
| Current deferred tax assets | 169.77 | 196.61 | 34.97 | 36.12 | |
| Short term receivables total | 12 889.59 | 13 261.12 | 4 295.49 | 4 860.48 | 6 664.75 |
| Cash and bank deposits | 2 978.91 | 2 448.95 | 633.64 | 2 386.27 | 2 688.80 |
| Cash and cash equivalents | 2 978.91 | 2 448.95 | 633.64 | 2 386.27 | 2 688.80 |
| Balance sheet total (assets) | 21 760.61 | 21 395.78 | 10 343.99 | 13 021.67 | 16 175.03 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | |||
| Other reserves | 332.31 | 332.31 | 218.28 | 170.14 | 126.38 |
| Retained earnings | 12 664.47 | 12 508.60 | - 409.75 | - 677.05 | -1 403.18 |
| Profit of the financial year | - 155.87 | 717.62 | 1 684.57 | 2 230.11 | 3 438.45 |
| Shareholders equity total | 14 840.92 | 15 558.53 | 3 493.09 | 5 723.20 | 7 161.65 |
| Provisions | 100.00 | 5.93 | |||
| Non-current other liabilities | 761.01 | 886.45 | 863.45 | 891.50 | |
| Non-current deferred tax liabilities | 235.06 | ||||
| Non-current liabilities total | 996.07 | 886.45 | 863.45 | 891.50 | |
| Current loans from credit institutions | 136.30 | 0.39 | 52.63 | ||
| Current trade creditors | 2 803.52 | 2 024.12 | 2 425.17 | 2 036.79 | 1 753.59 |
| Current owed to group member | 42.32 | 102.38 | |||
| Short-term deferred tax liabilities | 217.71 | 393.24 | 1 031.29 | 1 966.94 | |
| Other non-interest bearing current liabilities | 3 762.17 | 2 816.66 | 2 993.41 | 3 324.62 | 4 293.04 |
| Current liabilities total | 6 919.70 | 4 841.18 | 5 864.46 | 6 435.02 | 8 115.95 |
| Balance sheet total (liabilities) | 21 760.61 | 21 395.78 | 10 343.99 | 13 021.67 | 16 175.03 |
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