Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 599.52 | 7 593.55 | 7 610.22 | 8 196.53 | 6 781.88 |
| Employee benefit expenses | -4 277.26 | -4 510.56 | -3 883.40 | -3 778.40 | -3 339.64 |
| Total depreciation | - 487.59 | - 495.44 | - 619.22 | - 474.42 | - 489.17 |
| EBIT | 4 834.66 | 2 587.55 | 3 107.60 | 3 943.70 | 2 953.07 |
| Other financial income | 68.35 | 40.85 | 50.30 | 280.28 | 38.71 |
| Other financial expenses | - 122.18 | - 179.16 | - 169.62 | -55.03 | - 618.47 |
| Pre-tax profit | 4 780.84 | 2 449.24 | 2 988.29 | 4 168.95 | 2 373.31 |
| Income taxes | -1 054.61 | - 545.46 | - 661.41 | - 921.66 | - 528.75 |
| Net earnings | 3 726.22 | 1 903.78 | 2 326.87 | 3 247.29 | 1 844.55 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 12.50 | ||||
| Intangible assets total | 12.50 | ||||
| Machinery and equipment | 2 006.58 | 2 412.73 | 2 091.86 | 1 693.17 | 1 899.70 |
| Tangible assets total | 2 006.58 | 2 412.73 | 2 091.86 | 1 693.17 | 1 899.70 |
| Investments total | |||||
| Non-current other receivables | 420.00 | 420.00 | 360.00 | 360.00 | 400.61 |
| Long term receivables total | 420.00 | 420.00 | 360.00 | 360.00 | 400.61 |
| Finished products/goods | 1 911.47 | 1 715.16 | 2 958.20 | 2 509.97 | 2 966.96 |
| Advance payments | 1 549.74 | ||||
| Inventories total | 1 911.47 | 1 715.16 | 2 958.20 | 4 059.71 | 2 966.96 |
| Current trade debtors | 19 163.43 | 4 226.91 | 2 156.07 | 6 878.17 | 4 521.03 |
| Current amounts owed by group member comp. | 870.07 | 598.23 | 250.65 | 4 147.61 | 369.50 |
| Prepayments and accrued income | 182.51 | 380.38 | 228.33 | 70.09 | 353.53 |
| Current other receivables | 713.20 | 220.36 | 206.30 | 342.75 | 406.67 |
| Current deferred tax assets | 9.11 | 53.46 | 80.96 | 18.26 | |
| Short term receivables total | 20 929.22 | 5 434.99 | 2 894.80 | 11 519.58 | 5 669.00 |
| Cash and bank deposits | 1 228.99 | 3 738.27 | 5 131.10 | 649.85 | 4 676.03 |
| Cash and cash equivalents | 1 228.99 | 3 738.27 | 5 131.10 | 649.85 | 4 676.03 |
| Balance sheet total (assets) | 26 508.75 | 13 721.14 | 13 435.97 | 18 282.31 | 15 612.29 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 500.00 | 2 000.00 | ||
| Retained earnings | - 262.71 | 2 963.51 | 2 867.29 | 5 194.16 | 8 441.45 |
| Profit of the financial year | 3 726.22 | 1 903.78 | 2 326.87 | 3 247.29 | 1 844.55 |
| Shareholders equity total | 4 963.51 | 5 867.29 | 7 694.16 | 8 941.45 | 10 786.00 |
| Provisions | 5.13 | ||||
| Non-current deferred tax liabilities | 1 099.08 | 558.95 | 705.76 | 949.17 | 466.44 |
| Non-current liabilities total | 1 099.08 | 558.95 | 705.76 | 949.17 | 466.44 |
| Current loans from credit institutions | 4 275.66 | ||||
| Current trade creditors | 6 537.59 | 2 179.01 | 2 038.02 | 3 770.71 | 1 581.79 |
| Current owed to group member | 6 079.06 | 1 853.51 | 1 021.68 | 2 024.11 | 1 078.49 |
| Short-term deferred tax liabilities | 775.29 | 1 099.08 | 558.95 | 706.16 | 949.17 |
| Other non-interest bearing current liabilities | 2 773.43 | 2 163.31 | 1 417.40 | 1 890.71 | 750.40 |
| Current liabilities total | 20 441.03 | 7 294.90 | 5 036.05 | 8 391.69 | 4 359.85 |
| Balance sheet total (liabilities) | 26 508.75 | 13 721.14 | 13 435.97 | 18 282.31 | 15 612.29 |
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