Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
Revenue | 8,833,623 kr | 9,037,021 kr | 8,829,225 kr |
Other Operating Income (by Nature) | 189,878 kr | 243,918 kr | 242,291 kr |
Material Expenses | 4,352,358 kr | 4,361,248 kr | 4,391,295 kr |
Labour Expenses | 2,432,890 kr | 2,313,158 kr | 2,190,084 kr |
Other Operating Expenses | 884,262 kr | 949,070 kr | 7,465,041 kr |
Interest Income | 42,007 kr | 43,629 kr | 293 kr |
Interest Expenses | 3,111 kr | 7,378 kr | 1,014 kr |
Net Financial Items | 38,896 kr | 36,251 kr | -721 kr |
Profit Before Taxes | 1,392,887 kr | 1,693,714 kr | 1,605,754 kr |
Income Tax Provisions | 291,943 kr | 354,361 kr | 333,913 kr |
Net Profit | 1,100,944 kr | 1,339,353 kr | 1,271,841 kr |
Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
Current Assets | |||
Cash | 1,800,397 kr | 2,241,582 kr | 2,176,064 kr |
Receivables | 5,200 kr | 3,465 kr | 0 kr |
Current Receivables | 25,546 kr | 35,071 kr | 26,580 kr |
Other Current Receivables | 15,449 kr | 18,277 kr | 4,796 kr |
Prepaid Expenses & Accrued Income | 4,897 kr | 13,329 kr | 21,784 kr |
Inventories | 2,538,960 kr | 2,203,479 kr | 2,187,431 kr |
Total Current Assets | 4,364,903 kr | 4,480,132 kr | 4,390,075 kr |
Long-Term Assets | |||
Investments | 1,760,000 kr | 880,000 kr | 700,000 kr |
Intangible Assets | 0 kr | 0 kr | 0 kr |
Total Non-Current Assets | 1,760,000 kr | 880,000 kr | 700,000 kr |
Total Assets | 6,124,903 kr | 5,360,132 kr | 5,090,075 kr |
Liabilities | |||
Trade Payables | 691,004 kr | 607,482 kr | 567,772 kr |
Other Current Liabilities | 271,515 kr | 273,254 kr | 247,096 kr |
Accrued Expenses & Deferred Income | 162,708 kr | 140,253 kr | 82,429 kr |
Tax Liabilities | -46,190 kr | 99,241 kr | 294,275 kr |
Current Liabilities | 1,079,037 kr | 1,120,230 kr | 1,191,572 kr |
Non-Current Liabilities | 8,034 kr | 3,013 kr | 967 kr |
Other Non-Current Liabilities | 8,034 kr | 3,013 kr | 967 kr |
Equity | |||
Equity | 5,037,832 kr | 4,236,889 kr | 3,897,536 kr |
Restricted Equity | 120,000 kr | 120,000 kr | 120,000 kr |
Unrestricted Equity | 4,917,832 kr | 4,116,889 kr | 3,777,536 kr |
Total Liabilities & Equity | 6,124,903 kr | 5,360,132 kr | 5,090,075 kr |
