Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 284 622.00 | 270 958.00 | 318 569.00 | 488.71 | 510.12 |
| Other operating income | 41.00 | 138.44 | |||
| Costs of manufacturing | - 183 386.00 | - 173 483.00 | - 218 850.00 | - 348.43 | - 365.99 |
| External services | -25.75 | -22.95 | |||
| Gross profit | 101 236.00 | 97 475.00 | 99 719.00 | 140.28 | 144.13 |
| Costs of management | -62 634.00 | -56 241.00 | -60 426.00 | - 103.05 | - 127.27 |
| Costs of distribution | -13 684.00 | -15 087.00 | -16 072.00 | ||
| Other operating expenses | -4.99 | ||||
| EBIT | 24 918.00 | 26 147.00 | 23 221.00 | 149.91 | -11.08 |
| Other financial income | 704.00 | 1 565.00 | 210.00 | 2.52 | 1.79 |
| Other financial expenses | -1 679.00 | - 904.00 | -1 690.00 | -7.50 | -6.07 |
| Pre-tax profit | 23 943.00 | 26 849.00 | 21 741.00 | 144.93 | -15.36 |
| Income taxes | -8 286.00 | -8 899.00 | -8 600.00 | -5.26 | 4.98 |
| Net earnings | 15 657.00 | 17 950.00 | 13 141.00 | 139.67 | -10.37 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 1 457.00 | 13.37 | 17.61 | ||
| Goodwill | 77 889.00 | 67 031.00 | 145 427.00 | 141.06 | 182.18 |
| Intangible assets total | 77 889.00 | 67 031.00 | 146 884.00 | 154.43 | 199.79 |
| Buildings | 911.00 | 1 737.00 | 1 732.00 | 1.16 | 1.20 |
| Machinery and equipment | 3 918.00 | 2 719.00 | 1 569.00 | 2.86 | 3.49 |
| Tangible assets total | 4 829.00 | 4 456.00 | 3 301.00 | 4.01 | 4.70 |
| Other receivables | 2 213.00 | 2 325.00 | 2 938.00 | 2.68 | 3.08 |
| Investments total | 2 213.00 | 2 325.00 | 2 938.00 | 2.68 | 3.08 |
| Non-current loans receivable | 19.00 | ||||
| Long term receivables total | 19.00 | ||||
| Finished products/goods | 1.90 | 1.92 | |||
| Inventories total | 1.90 | 1.92 | |||
| Current trade debtors | 48 062.00 | 38 213.00 | 49 996.00 | 98.50 | 106.20 |
| Current amounts owed by group member comp. | 5 605.00 | 9 707.00 | 4.08 | ||
| Prepayments and accrued income | 3 333.00 | 3 436.00 | 5 606.00 | 7.69 | 10.43 |
| Current other receivables | 13 318.00 | 11 740.00 | 17 262.00 | 17.67 | 23.61 |
| Current deferred tax assets | 1.25 | ||||
| Short term receivables total | 70 318.00 | 63 096.00 | 72 864.00 | 123.87 | 145.58 |
| Cash and bank deposits | 6 686.00 | 27 847.00 | 52 245.00 | 27.74 | 41.66 |
| Cash and cash equivalents | 6 686.00 | 27 847.00 | 52 245.00 | 27.74 | 41.66 |
| Balance sheet total (assets) | 161 954.00 | 164 755.00 | 278 232.00 | 314.63 | 396.71 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 010.00 | 1 010.00 | 1 010.00 | 1.01 | 1.01 |
| Shares repurchased | 6 000.00 | 15 000.00 | 30 000.00 | 10.00 | 17.00 |
| Retained earnings | 22 051.00 | 21 075.00 | 94 555.00 | 7.53 | 178.97 |
| Profit of the financial year | 15 657.00 | 17 950.00 | 13 141.00 | 139.67 | -10.37 |
| Shareholders equity total | 44 718.00 | 55 035.00 | 138 706.00 | 158.21 | 186.61 |
| Provisions | 15 094.00 | 14 525.00 | 17 618.00 | 18.13 | 12.62 |
| Non-current loans from credit institutions | 18 400.00 | 12.83 | |||
| Non-current advances received | 18 230.00 | 22 065.00 | |||
| Non-current trade creditors | 12 924.00 | ||||
| Non-current other liabilities | - 595.00 | 14 224.00 | 11.72 | 10.70 | |
| Non-current liabilities total | 18 400.00 | 30 559.00 | 36 289.00 | 11.72 | 23.54 |
| Current loans from credit institutions | 2 707.00 | 14.31 | 34.79 | ||
| Advances received | 10 677.00 | 169.00 | 25 800.00 | 29.00 | 47.23 |
| Current trade creditors | 16 531.00 | 14 956.00 | 26.93 | 36.20 | |
| Current owed to group member | 1.06 | ||||
| Short-term deferred tax liabilities | 10 918.00 | 10 376.00 | 4 620.00 | 2.16 | |
| Other non-interest bearing current liabilities | 37 731.00 | 47 821.00 | 32 864.00 | 45.31 | 46.34 |
| Accruals and deferred income | 5 178.00 | 6 270.00 | 7 379.00 | 7.81 | 9.40 |
| Current liabilities total | 83 742.00 | 64 636.00 | 85 619.00 | 126.57 | 173.95 |
| Balance sheet total (liabilities) | 161 954.00 | 164 755.00 | 278 232.00 | 314.63 | 396.71 |
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