Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 298.91 | 20 151.07 | 18 994.58 | 21 196.35 | 25 513.42 |
| Employee benefit expenses | -13 769.91 | -13 808.74 | -13 640.26 | -15 293.21 | -17 950.12 |
| Total depreciation | - 328.11 | - 358.94 | - 374.89 | - 339.66 | - 365.64 |
| EBIT | 5 200.90 | 5 983.39 | 4 979.43 | 5 563.48 | 7 197.65 |
| Other financial income | 2.08 | 124.44 | 64.67 | 10.93 | 167.88 |
| Other financial expenses | -23.53 | - 200.86 | -76.71 | - 283.31 | -72.17 |
| Pre-tax profit | 5 179.45 | 5 906.97 | 4 967.39 | 5 291.11 | 7 293.36 |
| Income taxes | -1 110.71 | -1 396.77 | - 938.00 | -1 174.57 | -1 584.87 |
| Net earnings | 4 068.73 | 4 510.20 | 4 029.40 | 4 116.53 | 5 708.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 292.66 | 1 251.33 | 1 050.63 | 690.88 | 558.11 |
| Other tangible assets | 0.00 | 0.00 | |||
| Tangible assets total | 1 292.66 | 1 251.33 | 1 050.63 | 690.88 | 558.11 |
| Other receivables | 512.50 | 512.50 | 512.50 | 512.50 | 662.50 |
| Investments total | 512.50 | 512.50 | 512.50 | 512.50 | 662.50 |
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 25.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 25.00 |
| Raw materials and consumables | 4 850.00 | 5 500.00 | 6 500.00 | 8 065.00 | 8 656.00 |
| Inventories total | 4 850.00 | 5 500.00 | 6 500.00 | 8 065.00 | 8 656.00 |
| Current trade debtors | 5 144.15 | 3 768.47 | 4 517.97 | 6 738.95 | 6 630.23 |
| Current other receivables | 2 751.45 | 1 976.74 | 1 496.44 | 2 224.18 | 2 647.00 |
| Short term receivables total | 7 895.60 | 5 745.21 | 6 014.41 | 8 963.13 | 9 277.23 |
| Cash and bank deposits | 4 851.45 | 6 556.41 | 5 879.06 | 2 086.14 | 4 221.05 |
| Cash and cash equivalents | 4 851.45 | 6 556.41 | 5 879.06 | 2 086.14 | 4 221.05 |
| Balance sheet total (assets) | 19 407.21 | 19 570.44 | 19 961.61 | 20 322.66 | 23 399.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 250.00 | 3 750.00 | 6 000.00 | 4 500.00 | 3 000.00 |
| Retained earnings | 2 495.74 | 2 814.48 | 1 324.68 | 854.07 | 1 970.61 |
| Profit of the financial year | 4 068.73 | 4 510.20 | 4 029.40 | 4 116.53 | 5 708.49 |
| Shareholders equity total | 9 939.48 | 11 199.68 | 11 479.07 | 9 595.61 | 10 804.10 |
| Provisions | 274.10 | 318.88 | 142.95 | 222.54 | 98.62 |
| Non-current accruals and deferred income | 921.95 | 177.72 | 329.60 | 1 334.03 | 1 141.77 |
| Non-current other liabilities | - 329.60 | -1 334.03 | -1 141.77 | ||
| Non-current deferred tax liabilities | 840.48 | 1 092.37 | 833.93 | 775.98 | 1 415.78 |
| Non-current liabilities total | 1 762.42 | 1 270.09 | 833.93 | 775.98 | 1 415.78 |
| Current loans from credit institutions | 3.95 | ||||
| Current trade creditors | 2 647.60 | 2 865.92 | 3 271.19 | 3 154.91 | 4 627.40 |
| Short-term deferred tax liabilities | 1 189.79 | 577.74 | 59.91 | ||
| Other non-interest bearing current liabilities | 3 593.82 | 3 915.87 | 4 234.47 | 5 995.87 | 6 390.13 |
| Current liabilities total | 7 431.21 | 6 781.80 | 7 505.66 | 9 728.52 | 11 081.38 |
| Balance sheet total (liabilities) | 19 407.21 | 19 570.45 | 19 961.61 | 20 322.65 | 23 399.89 |
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