Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 663.00 | 3 831.00 | 4 240.00 | 4 445.00 | 3 625.29 |
| Employee benefit expenses | -3 277.00 | -2 530.00 | -2 679.00 | -2 179.00 | -2 267.98 |
| Total depreciation | - 490.00 | - 285.00 | - 175.00 | - 165.00 | - 164.36 |
| EBIT | 896.00 | 1 016.00 | 1 386.00 | 2 101.00 | 1 192.95 |
| Other financial income | 66.00 | 1.32 | |||
| Other financial expenses | - 232.00 | - 211.00 | - 221.00 | - 142.00 | - 267.93 |
| Pre-tax profit | 664.00 | 805.00 | 1 165.00 | 2 025.00 | 926.34 |
| Income taxes | - 162.00 | - 188.00 | - 258.00 | - 448.00 | - 206.82 |
| Net earnings | 502.00 | 617.00 | 907.00 | 1 577.00 | 719.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 897.00 | 348.00 | 216.00 | 186.00 | 1 156.89 |
| Tangible assets total | 897.00 | 348.00 | 216.00 | 186.00 | 1 156.89 |
| Other receivables | 113.00 | 113.00 | 113.00 | 113.00 | 112.50 |
| Investments total | 113.00 | 113.00 | 113.00 | 113.00 | 112.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 610.00 | 3 212.00 | 4 544.00 | 5 107.00 | 4 651.92 |
| Advance payments | 348.00 | ||||
| Inventories total | 3 958.00 | 3 212.00 | 4 544.00 | 5 107.00 | 4 651.92 |
| Current trade debtors | 1 495.00 | 693.00 | 1 010.00 | 1 542.00 | 875.78 |
| Current amounts owed by group member comp. | 28.00 | 1.00 | 82.00 | ||
| Prepayments and accrued income | 32.00 | 237.00 | 198.00 | 72.00 | 97.73 |
| Current other receivables | 50.00 | 71.00 | 207.00 | 130.00 | 63.24 |
| Current deferred tax assets | 31.00 | 60.00 | |||
| Short term receivables total | 1 605.00 | 1 002.00 | 1 528.00 | 1 804.00 | 1 036.75 |
| Cash and bank deposits | 30.00 | 401.00 | 146.00 | 9.00 | 115.73 |
| Cash and cash equivalents | 30.00 | 401.00 | 146.00 | 9.00 | 115.73 |
| Balance sheet total (assets) | 6 603.00 | 5 076.00 | 6 547.00 | 7 219.00 | 7 073.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 502.00 | 617.00 | 907.00 | 1 577.00 | 719.51 |
| Retained earnings | 998.00 | 883.00 | 593.00 | -77.00 | 780.49 |
| Profit of the financial year | 502.00 | 617.00 | 907.00 | 1 577.00 | 719.51 |
| Shareholders equity total | 3 002.00 | 3 117.00 | 3 407.00 | 4 077.00 | 3 219.51 |
| Provisions | 35.00 | 9.00 | 20.40 | ||
| Non-current loans from credit institutions | 40.00 | ||||
| Non-current liabilities total | 40.00 | ||||
| Current loans from credit institutions | 2 666.00 | 961.00 | 1 830.00 | 1 811.00 | 1 607.68 |
| Current trade creditors | 594.00 | 339.00 | 710.00 | 646.00 | 388.26 |
| Current owed to group member | 68.00 | 1 358.01 | |||
| Short-term deferred tax liabilities | 16.00 | 214.00 | 298.00 | 477.00 | 126.81 |
| Other non-interest bearing current liabilities | 250.00 | 436.00 | 302.00 | 140.00 | 353.11 |
| Current liabilities total | 3 526.00 | 1 950.00 | 3 140.00 | 3 142.00 | 3 833.87 |
| Balance sheet total (liabilities) | 6 603.00 | 5 076.00 | 6 547.00 | 7 219.00 | 7 073.79 |
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