Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 768.61 | 14 355.45 | 18 576.50 | 19 994.38 | 16 968.17 |
| Employee benefit expenses | -12 491.40 | -12 063.64 | -12 622.52 | -13 610.13 | -15 254.40 |
| Total depreciation | -1 079.77 | - 872.67 | - 663.00 | - 580.90 | - 571.43 |
| EBIT | 2 197.44 | 1 419.14 | 5 290.99 | 5 803.35 | 1 142.34 |
| Other financial income | 414.78 | 404.45 | 401.45 | 192.07 | 11.13 |
| Other financial expenses | - 161.81 | -47.71 | -47.82 | - 252.65 | - 346.72 |
| Income from other inv. held as non-curr. assets | -1.00 | -4.00 | |||
| Pre-tax profit | 2 449.40 | 1 771.88 | 5 644.62 | 5 742.77 | 806.75 |
| Income taxes | - 543.46 | - 386.84 | -1 237.85 | -1 268.17 | - 181.99 |
| Net earnings | 1 905.94 | 1 385.04 | 4 406.77 | 4 474.60 | 624.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 836.02 | 722.31 | 627.99 | 543.21 | 465.62 |
| Machinery and equipment | 1 901.75 | 1 534.47 | 1 184.16 | 1 220.38 | 1 131.51 |
| Other tangible assets | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tangible assets total | 2 737.78 | 2 256.78 | 1 812.15 | 1 763.58 | 1 597.13 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 114.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Long term receivables total | 114.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Finished products/goods | 20 203.85 | 21 178.13 | 25 528.63 | 31 414.84 | 29 961.49 |
| Inventories total | 20 203.85 | 21 178.13 | 25 528.63 | 31 414.84 | 29 961.49 |
| Current trade debtors | 5 383.90 | 5 455.36 | 5 455.93 | 5 847.50 | 6 346.41 |
| Current amounts owed by group member comp. | 15 835.81 | 14 843.28 | 9 766.07 | ||
| Prepayments and accrued income | 175.94 | 185.99 | 184.78 | 246.59 | 425.09 |
| Current other receivables | 115.20 | 53.94 | 398.48 | 44.57 | 55.56 |
| Current deferred tax assets | 245.61 | 118.33 | 132.77 | 104.66 | 77.77 |
| Short term receivables total | 21 756.47 | 20 656.90 | 15 938.03 | 6 243.33 | 6 904.83 |
| Cash and bank deposits | 6.41 | 39.58 | 6.20 | 1.50 | 0.11 |
| Cash and cash equivalents | 6.41 | 39.58 | 6.20 | 1.50 | 0.11 |
| Balance sheet total (assets) | 44 818.50 | 44 241.39 | 43 395.01 | 39 533.25 | 38 573.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 950.00 | 5 700.00 | 2 200.00 | 300.00 | |
| Retained earnings | 27 771.79 | 23 996.73 | 23 295.77 | 14 746.55 | 18 921.15 |
| Profit of the financial year | 1 905.94 | 1 385.04 | 4 406.77 | 4 474.60 | 624.76 |
| Shareholders equity total | 31 227.73 | 31 681.77 | 30 502.55 | 19 821.15 | 20 445.91 |
| Non-current other liabilities | 390.00 | 950.00 | |||
| Non-current liabilities total | 390.00 | 950.00 | |||
| Current loans from credit institutions | 5 173.97 | 1 928.26 | 3 887.60 | 4 385.82 | 3 134.98 |
| Current trade creditors | 3 988.36 | 3 114.42 | 4 358.33 | 4 905.75 | 3 655.23 |
| Current owed to group member | 1 112.00 | 1 248.00 | 1 248.00 | 8 425.66 | 9 655.06 |
| Short-term deferred tax liabilities | 396.47 | 1 252.28 | 1 240.06 | 155.10 | |
| Other non-interest bearing current liabilities | 2 926.43 | 4 922.47 | 2 146.25 | 754.81 | 1 527.29 |
| Current liabilities total | 13 200.76 | 11 609.62 | 12 892.46 | 19 712.10 | 18 127.65 |
| Balance sheet total (liabilities) | 44 818.50 | 44 241.39 | 43 395.01 | 39 533.25 | 38 573.57 |
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