Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 663.74 | 17 627.02 | 20 513.22 | 28 523.84 | 29 687.64 |
| Employee benefit expenses | -17 615.02 | -16 714.81 | -18 496.98 | -24 522.50 | -27 149.39 |
| Other operating expenses | - 101.38 | ||||
| Total depreciation | - 261.40 | - 220.25 | - 263.51 | - 271.49 | - 320.63 |
| EBIT | 5 685.93 | 691.97 | 1 752.73 | 3 729.85 | 2 217.62 |
| Other financial income | 69.71 | 66.76 | 69.42 | 16.54 | 1.13 |
| Other financial expenses | - 166.69 | -53.63 | -54.19 | -44.94 | -9.64 |
| Pre-tax profit | 5 588.96 | 705.10 | 1 767.96 | 3 701.46 | 2 209.11 |
| Income taxes | -1 257.46 | -38.80 | - 390.85 | -1 156.63 | - 261.27 |
| Net earnings | 4 331.50 | 666.29 | 1 377.11 | 2 544.83 | 1 947.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 579.13 | 70.00 | 70.00 | 70.00 | 70.00 |
| Buildings | 689.60 | 556.75 | |||
| Machinery and equipment | 675.90 | 1 176.09 | 813.57 | 288.52 | 345.28 |
| Tangible assets total | 2 255.03 | 1 246.09 | 883.57 | 1 048.12 | 972.03 |
| Other receivables | 175.53 | 290.53 | 180.00 | 220.00 | 227.20 |
| Investments total | 175.53 | 290.53 | 180.00 | 220.00 | 227.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 99.65 | 99.65 | 99.65 | 315.00 | 853.65 |
| Inventories total | 99.65 | 99.65 | 99.65 | 315.00 | 853.65 |
| Current trade debtors | 10 641.96 | 11 186.22 | 10 665.25 | 20 333.37 | 24 708.23 |
| Current amounts owed by group member comp. | 1 317.03 | 2 077.76 | 1 575.15 | ||
| Current other receivables | 293.77 | 1 234.53 | 2 593.71 | 4 234.89 | |
| Short term receivables total | 12 252.75 | 13 263.98 | 13 474.93 | 22 927.08 | 28 943.13 |
| Cash and bank deposits | 7 159.96 | 6 926.14 | 3 296.57 | 2 701.80 | 2 777.20 |
| Cash and cash equivalents | 7 159.96 | 6 926.14 | 3 296.57 | 2 701.80 | 2 777.20 |
| Balance sheet total (assets) | 21 942.92 | 21 826.38 | 17 934.72 | 27 211.99 | 33 773.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 5 000.00 | 2 500.00 | 1 900.00 | |
| Retained earnings | 3 288.36 | 7 619.86 | 3 300.76 | 2 177.87 | 2 822.70 |
| Profit of the financial year | 4 331.50 | 666.29 | 1 377.11 | 2 544.83 | 1 947.84 |
| Shareholders equity total | 12 119.85 | 8 786.15 | 10 177.87 | 7 722.70 | 7 170.54 |
| Provisions | 1 936.29 | 852.67 | 1 243.52 | 936.86 | 1 312.64 |
| Non-current loans from credit institutions | 883.07 | ||||
| Non-current deferred tax liabilities | 1 122.42 | 1 463.29 | 148.89 | ||
| Non-current liabilities total | 883.07 | 1 122.42 | 1 463.29 | 148.89 | |
| Current loans from credit institutions | 90.00 | ||||
| Advances received | 2 459.86 | 1 140.08 | 3 335.54 | ||
| Current trade creditors | 2 897.28 | 5 129.13 | 2 558.72 | 9 991.32 | 11 846.35 |
| Current owed to participating | 24.63 | 11.55 | 36.49 | 12.99 | 13.51 |
| Current owed to group member | 458.25 | ||||
| Short-term deferred tax liabilities | 2.09 | 2.09 | 1 122.42 | 1 463.29 | |
| Other non-interest bearing current liabilities | 3 989.69 | 3 462.50 | 2 795.69 | 5 944.75 | 6 811.06 |
| Accruals and deferred income | 1 213.14 | ||||
| Current liabilities total | 7 003.70 | 11 065.13 | 6 513.33 | 17 089.14 | 25 141.13 |
| Balance sheet total (liabilities) | 21 942.92 | 21 826.38 | 17 934.72 | 27 211.99 | 33 773.20 |
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