Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 027.88 | 3 214.27 | 6 390.65 | 5 335.41 | 6 764.73 |
| Employee benefit expenses | -2 046.25 | -1 584.09 | -2 054.59 | -2 328.05 | -2 466.73 |
| Total depreciation | - 189.22 | - 211.43 | - 201.67 | - 200.08 | - 252.63 |
| EBIT | 1 792.40 | 1 418.76 | 4 134.40 | 2 807.28 | 4 045.38 |
| Other financial income | 21.92 | 0.01 | 18.59 | 4.24 | 25.41 |
| Other financial expenses | - 142.14 | - 398.53 | - 624.14 | - 984.75 | -1 560.77 |
| Pre-tax profit | 1 672.18 | 1 020.24 | 3 528.84 | 1 826.78 | 2 510.02 |
| Income taxes | - 383.21 | - 234.72 | - 798.80 | - 389.10 | - 538.87 |
| Net earnings | 1 288.97 | 785.51 | 2 730.04 | 1 437.67 | 1 971.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 252.15 | 225.55 | 209.43 | 181.67 | 216.38 |
| Machinery and equipment | 395.85 | 505.04 | 515.17 | 418.97 | 531.41 |
| Tangible assets total | 648.00 | 730.60 | 724.60 | 600.63 | 747.79 |
| Other receivables | 22.75 | 210.00 | 214.55 | ||
| Investments total | 22.75 | 210.00 | 214.55 | ||
| Long term receivables total | |||||
| Finished products/goods | 24 315.76 | 17 182.76 | 23 263.25 | 27 215.67 | 36 685.30 |
| Advance payments | 223.50 | 223.50 | |||
| Inventories total | 24 539.26 | 17 406.26 | 23 263.25 | 27 215.67 | 36 685.30 |
| Current trade debtors | 1 858.63 | 31.11 | 1 855.00 | 275.99 | 1 773.48 |
| Current owed by particip. interest comp. | 42.14 | 39.96 | |||
| Prepayments and accrued income | 148.43 | 21.27 | 199.54 | 223.65 | |
| Current other receivables | 524.40 | 22.19 | 44.75 | ||
| Short term receivables total | 2 049.19 | 555.52 | 1 938.42 | 520.28 | 1 997.13 |
| Cash and bank deposits | 66.71 | 352.64 | 5 205.92 | 65.14 | 1 090.71 |
| Cash and cash equivalents | 66.71 | 352.64 | 5 205.92 | 65.14 | 1 090.71 |
| Balance sheet total (assets) | 27 303.16 | 19 067.77 | 31 342.19 | 28 616.27 | 40 520.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 1 000.00 | 785.51 | 1 900.00 | 1 437.00 | |
| Retained earnings | 20 372.57 | 876.03 | - 128.15 | 1 164.90 | 2 602.57 |
| Profit of the financial year | 1 288.97 | 785.51 | 2 730.04 | 1 437.67 | 1 971.15 |
| Shareholders equity total | 22 786.54 | 2 572.06 | 4 631.90 | 4 169.57 | 4 703.72 |
| Provisions | 15.00 | 16.20 | 60.88 | 51.66 | 46.41 |
| Non-current other liabilities | 122.10 | 182.69 | |||
| Non-current deferred tax liabilities | 182.69 | 182.69 | |||
| Non-current liabilities total | 122.10 | 182.69 | 182.69 | 182.69 | |
| Current loans from credit institutions | 946.38 | 5 997.46 | 16 845.61 | 16 896.80 | 2 273.42 |
| Advances received | 96.85 | ||||
| Current trade creditors | 255.33 | 530.14 | 1 251.23 | 224.48 | 50.43 |
| Current owed to participating | 6 457.29 | 6 215.00 | 6 300.00 | ||
| Current owed to group member | 2 420.06 | 52.22 | 31 116.13 | ||
| Short-term deferred tax liabilities | 385.21 | 243.81 | 732.86 | 251.70 | 544.12 |
| Other non-interest bearing current liabilities | 494.63 | 3 128.72 | 1 422.03 | 487.15 | 1 507.17 |
| Current liabilities total | 4 501.62 | 16 357.42 | 26 466.73 | 24 212.35 | 35 588.12 |
| Balance sheet total (liabilities) | 27 303.16 | 19 067.77 | 31 342.19 | 28 616.27 | 40 520.94 |
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