Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 594.51 | 55 630.04 | 53 762.30 | 38 931.93 | 57 911.68 |
| Employee benefit expenses | -5 788.07 | -6 792.74 | -9 243.95 | -12 070.09 | -13 637.32 |
| Total depreciation | - 151.39 | - 389.09 | - 453.66 | - 550.96 | - 758.81 |
| EBIT | 28 655.05 | 48 448.22 | 44 064.69 | 26 310.88 | 43 515.55 |
| Other financial income | 2 005.31 | 49.95 | 7 118.37 | 9 035.06 | 5 690.95 |
| Other financial expenses | -2 983.53 | -7 842.78 | -3 202.32 | -5 957.19 | -10 836.52 |
| Pre-tax profit | 27 676.82 | 40 655.39 | 47 980.74 | 29 388.75 | 38 369.98 |
| Income taxes | -6 106.35 | -8 992.16 | -10 757.77 | -6 572.90 | -8 442.65 |
| Net earnings | 21 570.48 | 31 663.23 | 37 222.97 | 22 815.85 | 29 927.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 084.61 | 1 915.72 | 1 643.19 | 1 413.70 | 1 194.26 |
| Intangible assets total | 2 084.61 | 1 915.72 | 1 643.19 | 1 413.70 | 1 194.26 |
| Buildings | 196.32 | 848.10 | 821.13 | 1 249.37 | 3 615.28 |
| Machinery and equipment | 127.60 | 153.50 | 174.60 | 118.32 | 516.04 |
| Tangible assets total | 323.92 | 1 001.60 | 995.73 | 1 367.69 | 4 131.32 |
| Other receivables | 91.02 | 88.89 | 190.14 | 253.79 | 267.47 |
| Investments total | 91.02 | 88.89 | 190.14 | 253.79 | 267.47 |
| Long term receivables total | |||||
| Finished products/goods | 24 687.56 | 47 885.56 | 52 407.78 | 116 379.62 | 105 966.03 |
| Advance payments | 1 797.20 | 2 529.71 | 4 224.14 | 1 972.53 | |
| Inventories total | 24 687.56 | 49 682.77 | 54 937.49 | 120 603.76 | 107 938.55 |
| Current trade debtors | 19 891.89 | 27 105.39 | 32 120.20 | 20 483.67 | 19 380.32 |
| Current amounts owed by group member comp. | 4 945.41 | 12 534.22 | 31 223.82 | 89 069.00 | 95 936.36 |
| Prepayments and accrued income | 1 671.21 | 426.48 | 445.91 | 592.22 | 1 280.58 |
| Current other receivables | 1 230.44 | 567.78 | 1 727.47 | 1 505.47 | 5 721.34 |
| Short term receivables total | 27 738.95 | 40 633.88 | 65 517.39 | 111 650.36 | 122 318.59 |
| Cash and bank deposits | 13 412.19 | 6 179.13 | 40 862.95 | 831.58 | 6 103.42 |
| Cash and cash equivalents | 13 412.19 | 6 179.13 | 40 862.95 | 831.58 | 6 103.42 |
| Balance sheet total (assets) | 68 338.25 | 99 501.99 | 164 146.89 | 236 120.89 | 241 953.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 136.00 | 136.00 | 136.00 | 136.00 | 136.00 |
| Shares repurchased | 22 000.00 | 25 000.00 | |||
| Other reserves | -3 651.71 | 571.45 | |||
| Retained earnings | 2 054.44 | 1 624.92 | 33 288.15 | 70 511.12 | 68 326.96 |
| Profit of the financial year | 21 570.48 | 31 663.23 | 37 222.97 | 22 815.85 | 29 927.33 |
| Shareholders equity total | 23 760.92 | 55 424.15 | 70 647.12 | 89 811.26 | 123 961.74 |
| Provisions | 546.03 | 532.00 | 495.00 | 496.00 | 714.32 |
| Non-current deferred tax liabilities | 223.92 | 653.32 | |||
| Non-current liabilities total | 223.92 | 653.32 | |||
| Current loans from credit institutions | 15 504.21 | 49.51 | 38 791.92 | 85 593.64 | 62 565.36 |
| Current trade creditors | 10 886.99 | 18 442.75 | 20 234.56 | 44 641.78 | 41 570.06 |
| Current owed to participating | 1 339.33 | 4 340.91 | 10 534.92 | 6 326.67 | 2 255.08 |
| Current owed to group member | 3 301.01 | 5 330.20 | 13 152.47 | 421.71 | |
| Short-term deferred tax liabilities | 6 248.75 | 9 006.19 | 9 440.77 | 4 073.93 | 9 415.48 |
| Other non-interest bearing current liabilities | 6 527.10 | 5 722.97 | 850.14 | 5 177.60 | 1 049.86 |
| Current liabilities total | 43 807.38 | 42 892.51 | 93 004.77 | 145 813.63 | 117 277.55 |
| Balance sheet total (liabilities) | 68 338.25 | 99 501.99 | 164 146.89 | 236 120.89 | 241 953.62 |
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