Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40 854.00 | 38 284.00 | 53 162.00 | 50 604.16 | 60 401.09 |
| Costs of management | -17 340.27 | -18 962.39 | |||
| Costs of distribution | -18 344.79 | -17 004.97 | |||
| Other operating expenses | - 605.69 | ||||
| EBIT | 14 419.00 | 13 466.00 | 23 334.00 | 14 919.10 | 23 828.04 |
| Other financial income | 36.52 | 403.39 | |||
| Other financial expenses | - 431.27 | -1 234.09 | |||
| Net income from associates (fin.) | 106.27 | 149.00 | |||
| Pre-tax profit | 11 049.00 | 10 251.00 | 17 954.00 | 14 630.62 | 23 146.34 |
| Income taxes | -3 200.23 | -5 121.81 | |||
| Net earnings | 11 049.00 | 10 251.00 | 17 954.00 | 11 430.40 | 18 024.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 12 569.17 | 13 787.80 | |||
| Intangible assets total | 12 569.17 | 13 787.80 | |||
| Buildings | 19 898.60 | 29 300.57 | |||
| Machinery and equipment | 2 485.84 | 3 233.99 | |||
| Advance payments and construction in progress | 460.00 | 40.00 | |||
| Tangible assets total | 22 844.44 | 32 574.56 | |||
| Holdings in group member companies | 304.46 | 449.45 | |||
| Other receivables | 95 562.00 | 103 874.00 | 114 456.00 | ||
| Investments total | 95 562.00 | 103 874.00 | 114 456.00 | 304.46 | 449.45 |
| Long term receivables total | |||||
| Semifinished products | 22.71 | 291.74 | |||
| Raw materials and consumables | 29 235.87 | 22 354.90 | |||
| Finished products/goods | 23 818.74 | 24 907.33 | |||
| Inventories total | 53 077.33 | 47 553.97 | |||
| Current trade debtors | 22 676.70 | 26 367.13 | |||
| Current amounts owed by group member comp. | 19.80 | 155.88 | |||
| Prepayments and accrued income | 76.42 | 175.00 | |||
| Current other receivables | 2 736.56 | 3 226.37 | |||
| Short term receivables total | 25 509.48 | 29 924.38 | |||
| Cash and bank deposits | 2 424.69 | 8 833.61 | |||
| Cash and cash equivalents | 2 424.69 | 8 833.61 | |||
| Balance sheet total (assets) | 95 562.00 | 103 874.00 | 114 456.00 | 116 729.56 | 133 123.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 61 866.00 | 60 115.00 | 66 085.00 | 6 000.00 | 6 000.00 |
| Shares repurchased | 5 000.00 | 10 000.00 | |||
| Other reserves | 9 851.17 | 11 197.13 | |||
| Retained earnings | -11 049.00 | -10 251.00 | -17 954.00 | 30 214.54 | 30 306.15 |
| Profit of the financial year | 11 049.00 | 10 251.00 | 17 954.00 | 11 430.40 | 18 024.53 |
| Shareholders equity total | 61 866.00 | 60 115.00 | 66 085.00 | 62 496.11 | 75 527.81 |
| Provisions | 4 257.73 | 4 500.00 | |||
| Non-current leasing loans | 11 804.32 | 17 717.93 | |||
| Non-current other liabilities | 3 251.69 | 3 068.65 | |||
| Non-current liabilities total | 15 056.01 | 20 786.58 | |||
| Current trade creditors | 9 083.31 | 10 280.12 | |||
| Current owed to group member | 9 913.23 | 241.48 | |||
| Short-term deferred tax liabilities | 2 850.23 | 4 645.81 | |||
| Other non-interest bearing current liabilities | 12 701.27 | 16 681.42 | |||
| Accruals and deferred income | 371.69 | 460.55 | |||
| Current liabilities total | 34 919.72 | 32 309.38 | |||
| Balance sheet total (liabilities) | 61 866.00 | 60 115.00 | 66 085.00 | 116 729.56 | 133 123.77 |
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