Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101 412.00 | 125 939.00 | 72 831.00 | 68 794.46 | 64 815.12 |
| Costs of management | -26 953.52 | -33 278.48 | |||
| Costs of distribution | -21 947.89 | -15 989.85 | |||
| EBIT | 38 894.00 | 45 096.00 | 23 047.00 | 19 893.05 | 15 546.79 |
| Other financial income | 693.59 | 1 434.64 | |||
| Other financial expenses | -0.88 | -1.20 | |||
| Net income from associates (fin.) | - 815.13 | - 270.05 | |||
| Pre-tax profit | 30 728.00 | 35 072.00 | 17 572.00 | 19 770.64 | 16 710.19 |
| Income taxes | -4 962.60 | -3 784.16 | |||
| Net earnings | 30 728.00 | 35 072.00 | 17 572.00 | 14 808.04 | 12 926.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 987.06 | 1 123.65 | |||
| Machinery and equipment | 541.85 | 396.63 | |||
| Tangible assets total | 1 528.91 | 1 520.28 | |||
| Holdings in group member companies | 497.71 | 227.67 | |||
| Other receivables | 101 179.00 | 139 108.00 | 126 101.00 | ||
| Investments total | 101 179.00 | 139 108.00 | 126 101.00 | 497.71 | 227.67 |
| Non-current loans receivable | 78.80 | 178.80 | |||
| Long term receivables total | 78.80 | 178.80 | |||
| Raw materials and consumables | 16 058.57 | 12 516.15 | |||
| Finished products/goods | 35 548.00 | 15 670.55 | |||
| Advance payments | 2 391.76 | 4 091.64 | |||
| Inventories total | 53 998.34 | 32 278.34 | |||
| Current trade debtors | 24 202.91 | 20 104.27 | |||
| Current amounts owed by group member comp. | 10 362.03 | 11 998.37 | |||
| Current owed by particip. interest comp. | 33.09 | ||||
| Prepayments and accrued income | 283.25 | 638.04 | |||
| Current other receivables | 124.90 | 546.70 | |||
| Current deferred tax assets | 806.14 | 598.92 | |||
| Short term receivables total | 35 812.33 | 33 886.30 | |||
| Cash and bank deposits | 20 366.01 | 33 977.52 | |||
| Cash and cash equivalents | 20 366.01 | 33 977.52 | |||
| Balance sheet total (assets) | 101 179.00 | 139 108.00 | 126 101.00 | 112 282.08 | 102 068.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 64 507.00 | 84 047.00 | 88 604.00 | 500.00 | 500.00 |
| Shares repurchased | 23 600.00 | 24 300.00 | |||
| Other reserves | 42.51 | - 120.71 | |||
| Retained earnings | -30 728.00 | -35 072.00 | -17 572.00 | 47 217.00 | 37 888.26 |
| Profit of the financial year | 30 728.00 | 35 072.00 | 17 572.00 | 14 808.04 | 12 926.03 |
| Shareholders equity total | 64 507.00 | 84 047.00 | 88 604.00 | 86 167.55 | 75 493.58 |
| Provisions | 1 673.03 | 275.00 | |||
| Non-current deferred tax liabilities | 4 757.61 | 3 576.94 | |||
| Non-current liabilities total | 4 757.61 | 3 576.94 | |||
| Current loans from credit institutions | 258.79 | ||||
| Current trade creditors | 5 132.03 | 6 124.50 | |||
| Current owed to group member | 1 560.33 | 5 122.40 | |||
| Short-term deferred tax liabilities | 3 873.84 | 4 757.61 | |||
| Other non-interest bearing current liabilities | 9 117.68 | 6 460.09 | |||
| Current liabilities total | 19 683.88 | 22 723.39 | |||
| Balance sheet total (liabilities) | 64 507.00 | 84 047.00 | 88 604.00 | 112 282.08 | 102 068.90 |
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