Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 752.00 | 6 505.00 | 6 870.00 | 8 787.00 | 7 145.85 |
| Employee benefit expenses | -4 140.00 | -4 341.00 | -4 636.00 | -5 743.00 | -6 145.50 |
| Total depreciation | - 157.00 | -2.00 | - 133.00 | - 133.00 | - 133.32 |
| EBIT | 2 455.00 | 2 162.00 | 2 101.00 | 2 911.00 | 867.02 |
| Other financial income | 23.00 | 39.00 | 31.00 | 34.00 | 35.34 |
| Other financial expenses | -48.00 | -58.00 | -73.00 | -44.00 | -36.22 |
| Reduction non-current investment assets | 9.00 | ||||
| Net income from associates (fin.) | 725.00 | ||||
| Pre-tax profit | 3 155.00 | 2 152.00 | 2 059.00 | 2 901.00 | 866.14 |
| Income taxes | - 618.00 | - 507.00 | - 491.00 | - 662.00 | - 229.58 |
| Net earnings | 2 537.00 | 1 645.00 | 1 568.00 | 2 239.00 | 636.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 354.00 | 568.00 | 435.00 | 301.00 | 167.59 |
| Tangible assets total | 354.00 | 568.00 | 435.00 | 301.00 | 167.59 |
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Finished products/goods | 569.00 | 774.00 | 1 035.00 | 1 100.00 | 996.07 |
| Inventories total | 569.00 | 774.00 | 1 035.00 | 1 100.00 | 996.07 |
| Current trade debtors | 5 974.00 | 5 582.00 | 6 106.00 | 6 806.00 | 5 594.81 |
| Current amounts owed by group member comp. | 723.00 | 752.00 | 838.00 | 625.00 | 390.92 |
| Prepayments and accrued income | 1 772.00 | ||||
| Current other receivables | 697.00 | 303.00 | 130.00 | 400.00 | 571.45 |
| Current deferred tax assets | 87.00 | 28.00 | 60.00 | 518.68 | |
| Short term receivables total | 7 481.00 | 6 665.00 | 7 074.00 | 9 663.00 | 7 075.86 |
| Cash and bank deposits | 1 816.00 | 3 866.00 | 1 974.00 | 2 466.00 | 1 146.96 |
| Cash and cash equivalents | 1 816.00 | 3 866.00 | 1 974.00 | 2 466.00 | 1 146.96 |
| Balance sheet total (assets) | 10 345.00 | 11 998.00 | 10 643.00 | 13 655.00 | 9 511.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 1 500.00 | 1 500.00 | 2 100.00 | 600.00 |
| Retained earnings | 2 760.00 | 3 797.00 | 3 942.00 | 3 410.00 | 5 048.73 |
| Profit of the financial year | 2 537.00 | 1 645.00 | 1 568.00 | 2 239.00 | 636.56 |
| Shareholders equity total | 6 322.00 | 7 067.00 | 7 135.00 | 7 874.00 | 6 410.29 |
| Provisions | 16.00 | 42.00 | 34.00 | 20.00 | 2.12 |
| Non-current loans from credit institutions | 330.00 | ||||
| Non-current other liabilities | 175.00 | ||||
| Non-current liabilities total | 505.00 | ||||
| Current loans from credit institutions | 213.00 | 50.00 | 48.00 | 35.00 | 116.22 |
| Current trade creditors | 2 721.00 | 3 141.00 | 2 909.00 | 5 084.00 | 2 678.73 |
| Short-term deferred tax liabilities | 398.00 | 288.00 | 252.00 | 491.00 | |
| Other non-interest bearing current liabilities | 170.00 | 1 410.00 | 265.00 | 151.00 | 304.13 |
| Current liabilities total | 3 502.00 | 4 889.00 | 3 474.00 | 5 761.00 | 3 099.08 |
| Balance sheet total (liabilities) | 10 345.00 | 11 998.00 | 10 643.00 | 13 655.00 | 9 511.49 |
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