Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 593.55 | 7 610.22 | 8 196.53 | 6 864.14 | 9 648.90 |
| Employee benefit expenses | -4 510.56 | -3 883.40 | -3 778.40 | -3 339.64 | -3 688.86 |
| Total depreciation | - 495.44 | - 619.22 | - 474.42 | - 571.43 | - 436.85 |
| EBIT | 2 587.55 | 3 107.60 | 3 943.70 | 2 953.07 | 5 523.20 |
| Other financial income | 40.85 | 50.30 | 280.28 | 38.71 | 214.94 |
| Other financial expenses | - 179.16 | - 169.62 | -55.03 | - 618.47 | -8.54 |
| Pre-tax profit | 2 449.24 | 2 988.29 | 4 168.95 | 2 373.31 | 5 729.60 |
| Income taxes | - 545.46 | - 661.41 | - 921.66 | - 528.75 | -1 265.85 |
| Net earnings | 1 903.78 | 2 326.87 | 3 247.29 | 1 844.55 | 4 463.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 412.73 | 2 091.86 | 1 693.17 | 1 899.70 | 2 020.98 |
| Tangible assets total | 2 412.73 | 2 091.86 | 1 693.17 | 1 899.70 | 2 020.98 |
| Investments total | |||||
| Non-current other receivables | 420.00 | 360.00 | 360.00 | 400.61 | 443.30 |
| Long term receivables total | 420.00 | 360.00 | 360.00 | 400.61 | 443.30 |
| Finished products/goods | 1 715.16 | 2 958.20 | 2 509.97 | 2 966.96 | 3 883.83 |
| Advance payments | 1 549.74 | ||||
| Inventories total | 1 715.16 | 2 958.20 | 4 059.71 | 2 966.96 | 3 883.83 |
| Current trade debtors | 4 226.91 | 2 156.07 | 6 878.17 | 4 521.03 | 2 074.50 |
| Current amounts owed by group member comp. | 598.23 | 250.65 | 4 147.61 | 369.50 | |
| Prepayments and accrued income | 380.38 | 228.33 | 70.09 | 353.53 | 77.35 |
| Current other receivables | 220.36 | 206.30 | 342.75 | 406.67 | 207.06 |
| Current deferred tax assets | 9.11 | 53.46 | 80.96 | 18.26 | 19.52 |
| Short term receivables total | 5 434.99 | 2 894.80 | 11 519.58 | 5 669.00 | 2 378.45 |
| Cash and bank deposits | 3 738.27 | 5 131.10 | 649.85 | 4 676.03 | 14 194.39 |
| Cash and cash equivalents | 3 738.27 | 5 131.10 | 649.85 | 4 676.03 | 14 194.39 |
| Balance sheet total (assets) | 13 721.14 | 13 435.97 | 18 282.31 | 15 612.29 | 22 920.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 2 000.00 | 2 000.00 | ||
| Retained earnings | 2 963.51 | 2 867.29 | 5 194.16 | 8 441.45 | 8 286.11 |
| Profit of the financial year | 1 903.78 | 2 326.87 | 3 247.29 | 1 844.55 | 4 463.74 |
| Shareholders equity total | 5 867.29 | 7 694.16 | 8 941.45 | 10 786.00 | 15 249.86 |
| Non-current deferred tax liabilities | 558.95 | 705.76 | 949.17 | 466.44 | 1 267.11 |
| Non-current liabilities total | 558.95 | 705.76 | 949.17 | 466.44 | 1 267.11 |
| Current trade creditors | 2 179.01 | 2 038.02 | 3 770.71 | 1 581.79 | 3 030.85 |
| Current owed to group member | 1 853.51 | 1 021.68 | 2 024.11 | 1 078.49 | 626.29 |
| Short-term deferred tax liabilities | 1 099.08 | 558.95 | 706.16 | 949.17 | 466.05 |
| Other non-interest bearing current liabilities | 2 163.31 | 1 417.40 | 1 890.71 | 750.40 | 2 280.78 |
| Current liabilities total | 7 294.90 | 5 036.05 | 8 391.69 | 4 359.85 | 6 403.98 |
| Balance sheet total (liabilities) | 13 721.14 | 13 435.97 | 18 282.31 | 15 612.29 | 22 920.95 |
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