Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1 710.99 | -1 833.06 | |||
| Gross profit | 5 263.57 | 5 628.59 | 5 897.32 | 7 098.33 | 7 098.80 |
| Employee benefit expenses | -2 622.89 | -2 846.56 | -3 032.20 | -2 755.37 | -2 598.39 |
| EBIT | 2 640.68 | 2 782.03 | 2 865.12 | 2 631.97 | 2 667.35 |
| Other financial income | 30.72 | 26.44 | 83.79 | 997.32 | |
| Other financial expenses | -68.12 | -64.57 | -78.92 | - 240.03 | - 147.83 |
| Pre-tax profit | 2 572.56 | 2 748.18 | 2 812.65 | 2 475.73 | 3 516.85 |
| Income taxes | - 573.98 | - 612.16 | - 647.15 | - 550.24 | - 778.84 |
| Net earnings | 1 998.58 | 2 136.02 | 2 165.50 | 1 925.49 | 2 738.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 79.45 | 79.45 | 1.37 | ||
| Investments total | 79.45 | 79.45 | 1.37 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24 952.93 | 31 076.49 | 37 180.15 | 30 932.97 | |
| Current owed by particip. interest comp. | 23 371.28 | ||||
| Prepayments and accrued income | 1.95 | 12.28 | 1.65 | 1.74 | |
| Current other receivables | 19.67 | 33.44 | 9.29 | 10.58 | 7.85 |
| Current deferred tax assets | 402.22 | 1 161.43 | 4 571.82 | 5 798.24 | 2 694.48 |
| Short term receivables total | 23 795.11 | 26 160.08 | 35 659.25 | 42 990.72 | 33 635.30 |
| Balance sheet total (assets) | 23 874.56 | 26 239.53 | 35 659.25 | 42 990.72 | 33 636.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 14 530.95 | 16 529.53 | 18 665.55 | 20 831.05 | 22 756.54 |
| Profit of the financial year | 1 998.58 | 2 136.02 | 2 165.50 | 1 925.49 | 2 738.01 |
| Shareholders equity total | 19 529.53 | 21 665.55 | 23 831.05 | 25 756.54 | 28 494.55 |
| Non-current other liabilities | 104.28 | 443.17 | |||
| Non-current liabilities total | 104.28 | 443.17 | |||
| Current trade creditors | 24.71 | 7.47 | 14.07 | 22.63 | 27.77 |
| Current owed to participating | 3 248.22 | ||||
| Current owed to group member | 2 419.60 | 5 248.55 | 10 501.28 | 2 434.13 | |
| Short-term deferred tax liabilities | 474.01 | 1 100.84 | 5 416.27 | 5 819.20 | 2 213.70 |
| Other non-interest bearing current liabilities | 493.81 | 602.90 | 1 149.30 | 891.07 | 466.52 |
| Current liabilities total | 4 240.75 | 4 130.80 | 11 828.20 | 17 234.18 | 5 142.12 |
| Balance sheet total (liabilities) | 23 874.56 | 26 239.53 | 35 659.25 | 42 990.72 | 33 636.67 |
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