Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 901.81 | 41 009.99 | 72 372.19 | 78 402.14 | 82 410.85 |
| Employee benefit expenses | -19 875.10 | -27 317.59 | -48 716.04 | -50 137.68 | -54 480.33 |
| Other operating expenses | -0.26 | ||||
| Total depreciation | -3 659.13 | -5 728.72 | -12 600.58 | -14 101.46 | -15 507.20 |
| EBIT | 5 367.59 | 7 963.67 | 11 055.30 | 14 163.01 | 12 423.33 |
| Other financial income | 392.43 | 390.60 | 202.07 | 299.05 | 1 073.39 |
| Other financial expenses | - 145.57 | - 150.49 | - 348.29 | - 309.11 | - 549.84 |
| Pre-tax profit | 5 614.45 | 8 203.78 | 10 909.08 | 14 152.95 | 12 946.87 |
| Income taxes | -1 455.07 | -1 995.13 | -2 436.11 | -2 925.16 | -2 876.37 |
| Net earnings | 4 159.38 | 6 208.65 | 8 472.97 | 11 227.79 | 10 070.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 950.00 | 3 475.00 | 1 666.67 | 833.33 | |
| Intangible assets total | 1 950.00 | 3 475.00 | 1 666.67 | 833.33 | |
| Machinery and equipment | 20 516.26 | 31 942.80 | 64 865.64 | 73 158.92 | 69 561.38 |
| Advance payments and construction in progress | 285.68 | 17 500.32 | 3 175.00 | 770.34 | |
| Tangible assets total | 20 801.94 | 49 443.12 | 68 040.64 | 73 158.92 | 70 331.71 |
| Investments total | |||||
| Non-current other receivables | 4 699.89 | 4 912.04 | 2 299.82 | 1 269.29 | |
| Long term receivables total | 4 699.89 | 4 912.04 | 2 299.82 | 1 269.29 | |
| Finished products/goods | 628.26 | 1 139.52 | 1 329.17 | ||
| Inventories total | 628.26 | 1 139.52 | 1 329.17 | ||
| Current trade debtors | 14 769.61 | 17 673.39 | 23 914.32 | 30 005.79 | 21 933.44 |
| Prepayments and accrued income | 58.68 | 469.90 | 840.36 | 1 203.44 | 1 115.46 |
| Current other receivables | 890.43 | 108.85 | 110.73 | 14 221.26 | 24 238.88 |
| Current deferred tax assets | 1 030.72 | 1 512.79 | 468.97 | 187.23 | |
| Short term receivables total | 16 749.44 | 19 764.93 | 25 334.37 | 45 617.72 | 47 287.77 |
| Cash and bank deposits | 31.66 | ||||
| Cash and cash equivalents | 31.66 | ||||
| Balance sheet total (assets) | 44 201.27 | 77 626.74 | 97 969.75 | 122 018.78 | 118 948.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 560.00 | 1 560.00 | 1 560.00 | ||
| Retained earnings | 1 908.26 | 4 507.63 | 9 156.28 | 17 629.25 | 28 857.05 |
| Profit of the financial year | 4 159.38 | 6 208.65 | 8 472.97 | 11 227.79 | 10 070.50 |
| Shareholders equity total | 8 227.63 | 12 876.28 | 19 789.25 | 29 457.05 | 39 527.55 |
| Provisions | 1 206.86 | 1 570.77 | 1 717.85 | 1 800.24 | 1 694.24 |
| Non-current leasing loans | 3 044.85 | 9 885.68 | 28 588.98 | 37 711.40 | 33 095.12 |
| Non-current liabilities total | 3 044.85 | 9 885.68 | 28 588.98 | 37 711.40 | 33 095.12 |
| Current loans from credit institutions | 11 408.83 | 12 802.03 | 11 039.80 | 19 212.70 | 15 875.03 |
| Current trade creditors | 12 937.09 | 15 877.76 | 19 166.41 | 26 320.98 | 21 420.92 |
| Current owed to participating | 4 267.78 | 18 146.19 | 11 091.98 | 50.13 | |
| Short-term deferred tax liabilities | 418.36 | ||||
| Other non-interest bearing current liabilities | 3 102.75 | 6 468.01 | 6 575.48 | 5 584.33 | 6 685.74 |
| Accruals and deferred income | 5.47 | 1 932.09 | 181.58 | ||
| Current liabilities total | 31 721.93 | 53 294.00 | 47 873.67 | 53 050.09 | 44 631.75 |
| Balance sheet total (liabilities) | 44 201.27 | 77 626.74 | 97 969.75 | 122 018.78 | 118 948.66 |
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