Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 100.00 | 1 762.00 | 1 268.00 | 1 904.00 | 1 757.03 |
| Employee benefit expenses | -1 389.00 | -1 048.00 | -1 032.00 | - 761.00 | -1 303.57 |
| Other operating expenses | -42.00 | ||||
| Total depreciation | - 233.00 | - 166.00 | - 166.00 | -76.00 | -59.73 |
| EBIT | 436.00 | 548.00 | 70.00 | 1 067.00 | 393.73 |
| Other financial income | 2.21 | ||||
| Other financial expenses | -30.00 | -35.00 | -23.00 | -11.00 | -14.55 |
| Pre-tax profit | 406.00 | 513.00 | 47.00 | 1 056.00 | 381.39 |
| Income taxes | -90.00 | - 113.00 | -11.00 | - 248.00 | -84.94 |
| Net earnings | 316.00 | 400.00 | 36.00 | 808.00 | 296.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 36.00 | 29.00 | 22.00 | 14.00 | 7.14 |
| Intangible assets total | 36.00 | 29.00 | 22.00 | 14.00 | 7.14 |
| Buildings | 409.00 | 261.00 | 113.00 | 49.00 | |
| Machinery and equipment | 14.00 | 7.00 | |||
| Other tangible assets | 23.00 | 19.00 | 16.00 | 12.00 | 7.66 |
| Tangible assets total | 446.00 | 287.00 | 129.00 | 61.00 | 7.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 646.00 | 727.00 | 835.00 | 447.00 | 586.02 |
| Inventories total | 646.00 | 727.00 | 835.00 | 447.00 | 586.02 |
| Current trade debtors | 487.00 | 1 052.00 | 576.00 | 274.00 | 187.22 |
| Current amounts owed by group member comp. | 244.00 | ||||
| Prepayments and accrued income | 118.00 | 76.00 | 35.00 | 44.00 | 6.25 |
| Current deferred tax assets | 8.94 | ||||
| Short term receivables total | 605.00 | 1 128.00 | 611.00 | 562.00 | 202.40 |
| Cash and bank deposits | 1 511.00 | 872.00 | 546.00 | 1 406.00 | 935.06 |
| Cash and cash equivalents | 1 511.00 | 872.00 | 546.00 | 1 406.00 | 935.06 |
| Balance sheet total (assets) | 3 244.00 | 3 043.00 | 2 143.00 | 2 490.00 | 1 738.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 400.00 | 400.00 | 900.00 | 350.00 |
| Retained earnings | 842.00 | 758.00 | 758.00 | - 106.00 | 351.89 |
| Profit of the financial year | 316.00 | 400.00 | 36.00 | 808.00 | 296.46 |
| Shareholders equity total | 1 908.00 | 1 608.00 | 1 244.00 | 1 652.00 | 1 048.35 |
| Provisions | 52.00 | 25.00 | 19.00 | 9.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 123.00 | 99.00 | 298.00 | 198.00 | 108.19 |
| Current owed to group member | 529.00 | 459.00 | 188.00 | 138.66 | |
| Short-term deferred tax liabilities | 99.00 | 140.00 | 17.00 | 258.00 | 102.59 |
| Other non-interest bearing current liabilities | 533.00 | 712.00 | 377.00 | 373.00 | 340.50 |
| Current liabilities total | 1 284.00 | 1 410.00 | 880.00 | 829.00 | 689.94 |
| Balance sheet total (liabilities) | 3 244.00 | 3 043.00 | 2 143.00 | 2 490.00 | 1 738.28 |
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