Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 945.00 | 1 356.00 | 1 564.00 | 1 947.00 | 1 585.21 |
| Employee benefit expenses | -1 273.00 | - 927.00 | -1 090.00 | -1 302.00 | -1 394.75 |
| Total depreciation | -13.00 | -24.00 | -41.00 | -37.00 | -78.94 |
| EBIT | 659.00 | 405.00 | 433.00 | 608.00 | 111.52 |
| Other financial income | 14.00 | 24.00 | 34.00 | 28.00 | 48.95 |
| Other financial expenses | -11.00 | -6.00 | -8.00 | -37.00 | - 101.13 |
| Pre-tax profit | 662.00 | 423.00 | 459.00 | 599.00 | 59.34 |
| Income taxes | - 146.00 | -93.00 | - 101.00 | - 135.00 | -15.51 |
| Net earnings | 516.00 | 330.00 | 358.00 | 464.00 | 43.82 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.00 | 32.00 | 23.00 | 13.34 | |
| Machinery and equipment | 66.00 | 88.00 | 307.00 | 279.00 | 369.19 |
| Tangible assets total | 66.00 | 130.00 | 339.00 | 302.00 | 382.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 873.00 | 850.00 | 752.00 | 596.00 | 431.21 |
| Inventories total | 873.00 | 850.00 | 752.00 | 596.00 | 431.21 |
| Current trade debtors | 1 033.00 | 508.00 | 494.00 | 1 659.00 | 442.81 |
| Current amounts owed by group member comp. | 7.00 | 941.00 | 1 104.00 | 1 221.00 | 2 498.17 |
| Prepayments and accrued income | 42.00 | 39.00 | 39.00 | 32.00 | 44.42 |
| Current other receivables | 906.00 | 178.00 | 442.00 | 309.00 | 680.93 |
| Current deferred tax assets | 50.00 | 46.00 | 30.00 | 28.34 | |
| Short term receivables total | 2 038.00 | 1 712.00 | 2 109.00 | 3 221.00 | 3 694.67 |
| Cash and bank deposits | 1.00 | 164.00 | 193.00 | 28.00 | 0.68 |
| Cash and cash equivalents | 1.00 | 164.00 | 193.00 | 28.00 | 0.68 |
| Balance sheet total (assets) | 2 978.00 | 2 856.00 | 3 393.00 | 4 147.00 | 4 509.09 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 300.00 | 300.00 | 400.00 | |
| Retained earnings | 691.00 | 907.00 | 937.00 | 895.00 | 1 359.65 |
| Profit of the financial year | 516.00 | 330.00 | 358.00 | 464.00 | 43.82 |
| Shareholders equity total | 1 907.00 | 1 737.00 | 1 795.00 | 1 959.00 | 1 603.47 |
| Provisions | 7.00 | 51.08 | |||
| Non-current deferred tax liabilities | 51.00 | 70.00 | |||
| Non-current liabilities total | 51.00 | 70.00 | |||
| Current loans from credit institutions | 53.00 | 318.00 | 1 083.78 | ||
| Current trade creditors | 494.00 | 190.00 | 415.00 | 462.00 | 264.63 |
| Current owed to participating | 19.00 | 6.00 | 2.00 | 25.72 | |
| Current owed to group member | 489.00 | 534.00 | 848.00 | 1 290.85 | |
| Short-term deferred tax liabilities | 179.00 | 89.00 | 89.00 | 17.00 | |
| Other non-interest bearing current liabilities | 345.00 | 332.00 | 503.00 | 464.00 | 189.57 |
| Current liabilities total | 1 071.00 | 1 119.00 | 1 547.00 | 2 111.00 | 2 854.54 |
| Balance sheet total (liabilities) | 2 978.00 | 2 856.00 | 3 393.00 | 4 147.00 | 4 509.09 |
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