Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 020.00 | 8 889.00 | 8 172.00 | 8 268.00 | 7 894.78 |
| Employee benefit expenses | -5 873.00 | -6 143.00 | -7 290.00 | -6 596.00 | -6 517.72 |
| Total depreciation | - 249.00 | - 206.00 | - 275.00 | - 203.00 | - 189.77 |
| EBIT | 898.00 | 2 540.00 | 607.00 | 1 469.00 | 1 187.30 |
| Other financial income | 1.00 | 13.47 | |||
| Other financial expenses | -12.00 | -17.00 | -32.00 | -30.00 | -12.36 |
| Pre-tax profit | 886.00 | 2 523.00 | 576.00 | 1 439.00 | 1 188.40 |
| Income taxes | - 199.00 | - 560.00 | - 130.00 | - 320.00 | - 261.74 |
| Net earnings | 687.00 | 1 963.00 | 446.00 | 1 119.00 | 926.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 219.00 | 196.00 | 173.00 | 150.00 | 125.82 |
| Machinery and equipment | 474.00 | 407.00 | 342.00 | 277.00 | 211.68 |
| Tangible assets total | 693.00 | 603.00 | 515.00 | 427.00 | 337.50 |
| Other receivables | 174.00 | 186.34 | |||
| Investments total | 174.00 | 186.34 | |||
| Non-current other receivables | 150.00 | 155.00 | 161.00 | ||
| Long term receivables total | 150.00 | 155.00 | 161.00 | ||
| Inventories total | |||||
| Current trade debtors | 1 135.00 | 953.00 | 365.00 | 447.00 | 429.46 |
| Prepayments and accrued income | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current other receivables | 3 266.00 | 5 121.00 | 3 287.00 | 3 032.00 | 2 842.60 |
| Current deferred tax assets | 9.00 | 19.68 | |||
| Short term receivables total | 4 411.00 | 6 093.00 | 3 662.00 | 3 489.00 | 3 301.74 |
| Cash and bank deposits | 11.00 | 1 183.00 | 307.00 | 687.00 | 1 057.97 |
| Cash and cash equivalents | 11.00 | 1 183.00 | 307.00 | 687.00 | 1 057.97 |
| Balance sheet total (assets) | 5 265.00 | 8 034.00 | 4 645.00 | 4 777.00 | 4 883.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 680.00 | 1 900.00 | 450.00 | 1 100.00 | 900.00 |
| Retained earnings | 948.00 | - 265.00 | 1 249.00 | 595.00 | 814.06 |
| Profit of the financial year | 687.00 | 1 963.00 | 446.00 | 1 119.00 | 926.66 |
| Shareholders equity total | 2 815.00 | 4 098.00 | 2 645.00 | 3 314.00 | 3 140.72 |
| Provisions | 576.00 | 926.00 | 681.00 | 661.00 | 575.93 |
| Non-current other liabilities | 185.00 | 509.00 | |||
| Non-current liabilities total | 185.00 | 509.00 | |||
| Current loans from credit institutions | 311.00 | 1.00 | 1.03 | ||
| Current trade creditors | 36.00 | 33.00 | 33.00 | 33.00 | 61.67 |
| Current owed to group member | 437.00 | 171.00 | 164.00 | 163.00 | 173.75 |
| Short-term deferred tax liabilities | 115.00 | 4.00 | |||
| Other non-interest bearing current liabilities | 905.00 | 2 296.00 | 1 007.00 | 602.00 | 930.45 |
| Current liabilities total | 1 689.00 | 2 501.00 | 1 319.00 | 802.00 | 1 166.91 |
| Balance sheet total (liabilities) | 5 265.00 | 8 034.00 | 4 645.00 | 4 777.00 | 4 883.55 |
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