Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 336.33 | 342.81 | 516.09 | 542.35 | 546.92 |
| Costs of manufacturing | - 457.94 | - 421.92 | |||
| Gross profit | 336.33 | 342.81 | 516.09 | 84.41 | 124.99 |
| Costs of management | -22.29 | -23.25 | |||
| Costs of distribution | -17.11 | -19.01 | |||
| EBIT | 336.33 | 342.81 | 516.09 | 45.01 | 82.73 |
| Other financial income | 2.70 | ||||
| Other financial expenses | -6.92 | -5.93 | |||
| Pre-tax profit | 11.53 | 14.07 | 28.02 | 38.09 | 79.50 |
| Income taxes | -9.68 | -17.69 | |||
| Net earnings | 11.53 | 14.07 | 28.02 | 28.41 | 61.81 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.37 | 1.90 | |||
| Tangible assets total | 2.37 | 1.90 | |||
| Other receivables | 314.39 | 363.44 | 373.93 | ||
| Investments total | 314.39 | 363.44 | 373.93 | ||
| Long term receivables total | |||||
| Finished products/goods | 29.77 | 26.93 | |||
| Inventories total | 29.77 | 26.93 | |||
| Current trade debtors | 64.78 | 39.73 | |||
| Current amounts owed by group member comp. | 26.04 | 200.56 | |||
| Prepayments and accrued income | 0.35 | 0.37 | |||
| Current other receivables | 255.96 | 161.63 | |||
| Short term receivables total | 347.13 | 402.28 | |||
| Balance sheet total (assets) | 314.39 | 363.44 | 373.93 | 379.26 | 431.12 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.54 | 133.11 | 146.97 | 0.50 | 0.50 |
| Shares repurchased | 28.41 | 97.24 | |||
| Other reserves | 0.21 | -0.34 | |||
| Retained earnings | -11.53 | -14.07 | -28.02 | 90.03 | 21.20 |
| Profit of the financial year | 11.53 | 14.07 | 28.02 | 28.41 | 61.81 |
| Shareholders equity total | 130.54 | 133.11 | 146.97 | 147.55 | 180.40 |
| Provisions | 47.50 | 47.20 | |||
| Non-current other liabilities | 47.50 | 47.20 | |||
| Non-current liabilities total | 47.50 | 47.20 | |||
| Advances received | 0.15 | ||||
| Current trade creditors | 28.00 | 20.81 | |||
| Current owed to group member | 5.53 | 2.73 | |||
| Short-term deferred tax liabilities | 1.98 | 11.22 | |||
| Other non-interest bearing current liabilities | 148.56 | 168.76 | |||
| Current liabilities total | 184.22 | 203.51 | |||
| Balance sheet total (liabilities) | 130.54 | 133.11 | 146.97 | 426.76 | 478.31 |
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