Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 924.55 | 14 403.19 | 22 971.66 | 34 397.18 | 35 184.11 |
| Employee benefit expenses | -9 866.32 | -9 606.18 | -12 234.44 | -15 175.10 | -17 680.07 |
| Other operating expenses | -26.70 | ||||
| Total depreciation | - 227.50 | - 223.08 | - 178.13 | - 152.33 | - 236.23 |
| EBIT | 7 830.73 | 4 573.92 | 10 559.08 | 19 069.75 | 17 241.11 |
| Other financial income | 318.47 | 2.27 | 537.00 | 2.41 | 72.68 |
| Other financial expenses | - 145.28 | - 333.07 | - 133.38 | - 276.41 | - 216.92 |
| Pre-tax profit | 8 003.92 | 4 243.12 | 10 962.69 | 18 795.76 | 17 096.87 |
| Income taxes | -1 762.19 | - 937.83 | -2 419.09 | -4 144.85 | -3 765.76 |
| Net earnings | 6 241.73 | 3 305.29 | 8 543.60 | 14 650.90 | 13 331.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 251.62 | 176.73 | 57.70 | 41.84 | 62.16 |
| Intangible assets total | 251.62 | 176.73 | 57.70 | 41.84 | 62.16 |
| Buildings | 63.35 | 566.43 | |||
| Machinery and equipment | 393.03 | 355.93 | 296.83 | 867.58 | 1 100.14 |
| Tangible assets total | 393.03 | 355.93 | 296.83 | 930.93 | 1 666.57 |
| Other receivables | 337.50 | 337.50 | 337.50 | 337.50 | 337.50 |
| Investments total | 337.50 | 337.50 | 337.50 | 337.50 | 337.50 |
| Long term receivables total | |||||
| Finished products/goods | 10 336.11 | 8 497.92 | 8 487.34 | 27 959.71 | 19 927.61 |
| Advance payments | 608.73 | 2 236.57 | 5 519.21 | 1 654.81 | 3 341.82 |
| Inventories total | 10 944.84 | 10 734.48 | 14 006.54 | 29 614.52 | 23 269.43 |
| Current trade debtors | 2 978.05 | 4 058.92 | 7 359.41 | 5 648.28 | 5 037.87 |
| Current amounts owed by group member comp. | 507.75 | ||||
| Prepayments and accrued income | 150.20 | 121.99 | 117.54 | 263.16 | 300.81 |
| Current other receivables | 172.06 | 67.90 | 1 344.83 | 1 791.50 | 3 010.68 |
| Short term receivables total | 3 808.08 | 4 248.81 | 8 821.78 | 7 702.94 | 8 349.36 |
| Cash and bank deposits | 4 217.84 | 4 051.20 | 1 817.10 | 241.62 | 4 626.75 |
| Cash and cash equivalents | 4 217.84 | 4 051.20 | 1 817.10 | 241.62 | 4 626.75 |
| Balance sheet total (assets) | 19 952.90 | 19 904.65 | 25 337.45 | 38 869.36 | 38 311.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 910.00 | 6 200.00 | 6 000.00 | 19 400.00 | |
| Other reserves | -10 000.00 | ||||
| Retained earnings | - 206.47 | - 271.35 | -2 862.17 | 5 682.78 | 933.68 |
| Profit of the financial year | 6 241.73 | 3 305.29 | 8 543.60 | 14 650.90 | 13 331.11 |
| Shareholders equity total | 7 445.26 | 9 733.94 | 12 181.43 | 20 833.68 | 24 164.79 |
| Provisions | 128.54 | 102.64 | 72.82 | 127.59 | 174.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 592.76 | 1 577.01 | 1 967.04 | 3 841.07 | 93.14 |
| Current trade creditors | 869.10 | 2 352.16 | 2 294.18 | 2 530.00 | 2 661.38 |
| Current owed to participating | 15.94 | 477.38 | 7.38 | ||
| Short-term deferred tax liabilities | 442.79 | 1 376.45 | 278.21 | 4 090.46 | 3 686.40 |
| Other non-interest bearing current liabilities | 1 004.79 | 2 437.60 | 3 359.28 | 2 153.56 | 2 485.59 |
| Accruals and deferred income | 1 469.67 | 2 308.91 | 4 707.10 | 5 285.61 | 5 046.17 |
| Current liabilities total | 12 379.11 | 10 068.06 | 13 083.20 | 17 908.08 | 13 972.68 |
| Balance sheet total (liabilities) | 19 952.90 | 19 904.65 | 25 337.45 | 38 869.36 | 38 311.77 |
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