Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 391.43 | 459.49 | 406.54 | 288.69 | 517.19 |
| Costs of manufacturing | - 355.55 | - 438.14 | - 377.13 | - 267.06 | - 486.55 |
| Gross profit | 35.88 | 21.34 | 29.41 | 21.63 | 30.64 |
| Costs of management | -20.76 | -21.75 | -21.07 | -16.28 | -23.68 |
| Costs of distribution | -0.51 | -0.40 | -0.30 | -0.26 | -0.28 |
| EBIT | 14.60 | -0.81 | 8.04 | 5.09 | 6.68 |
| Other financial income | 0.02 | 0.03 | 0.02 | 0.01 | |
| Other financial expenses | -5.05 | -2.58 | -2.59 | -1.45 | -2.32 |
| Income from other inv. held as non-curr. assets | 0.00 | ||||
| Net income from associates (fin.) | 0.00 | 0.00 | 0.07 | 3.36 | |
| Pre-tax profit | 9.58 | -3.35 | 5.47 | 3.68 | 7.72 |
| Income taxes | -1.06 | 0.89 | -1.45 | -0.48 | -1.93 |
| Net earnings | 8.52 | -2.47 | 4.02 | 3.20 | 5.79 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1.92 | 2.29 | 1.68 | 1.22 | 0.73 |
| Intangible assets total | 1.92 | 2.29 | 1.68 | 1.22 | 0.73 |
| Land and waters | 54.14 | 52.98 | 50.03 | 48.03 | 63.78 |
| Machinery and equipment | 26.69 | 27.57 | 28.10 | 40.34 | 44.74 |
| Tangible assets total | 80.82 | 80.54 | 78.13 | 88.37 | 108.53 |
| Holdings in group member companies | 0.20 | 3.40 | |||
| Participating interests | 0.07 | 0.07 | 0.64 | 0.67 | 0.86 |
| Other receivables | -0.00 | 0.00 | |||
| Investments total | 0.07 | 0.07 | 0.64 | 0.88 | 4.25 |
| Non-current loans receivable | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 |
| Long term receivables total | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 |
| Raw materials and consumables | 23.11 | 16.34 | 15.76 | 9.83 | 11.09 |
| Inventories total | 23.11 | 16.34 | 15.76 | 9.83 | 11.09 |
| Current trade debtors | 53.02 | 38.78 | 53.30 | 51.86 | 77.05 |
| Current amounts owed by group member comp. | 0.02 | 1.11 | |||
| Current owed by particip. interest comp. | 2.60 | 0.09 | |||
| Prepayments and accrued income | 3.02 | 1.93 | 2.31 | 1.43 | 1.39 |
| Current other receivables | 13.17 | 29.93 | 61.83 | 115.39 | 120.22 |
| Short term receivables total | 69.20 | 70.65 | 117.43 | 171.30 | 199.85 |
| Cash and bank deposits | 16.04 | 15.59 | 16.59 | 4.95 | 52.08 |
| Cash and cash equivalents | 16.04 | 15.59 | 16.59 | 4.95 | 52.08 |
| Balance sheet total (assets) | 191.21 | 185.53 | 230.29 | 276.61 | 376.59 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 |
| Other reserves | 0.00 | 0.42 | 2.97 | ||
| Retained earnings | 49.61 | 58.14 | 55.67 | 60.11 | 60.34 |
| Profit of the financial year | 8.52 | -2.47 | 4.02 | 3.20 | 5.79 |
| Shareholders equity total | 64.94 | 62.47 | 66.91 | 70.11 | 75.90 |
| Provisions | 13.63 | 10.43 | 13.33 | 12.06 | 14.01 |
| Non-current loans from credit institutions | 24.37 | 22.43 | 46.63 | 20.06 | 18.91 |
| Non-current leasing loans | 4.77 | 4.53 | 3.49 | 2.40 | 1.36 |
| Non-current other liabilities | 9.86 | 4.86 | |||
| Non-current deferred tax liabilities | 9.18 | 4.86 | 4.86 | ||
| Non-current liabilities total | 38.32 | 36.81 | 54.98 | 27.31 | 25.13 |
| Current loans from credit institutions | 3.64 | 7.03 | 16.93 | 62.27 | 125.52 |
| Advances received | 25.12 | ||||
| Current trade creditors | 16.91 | 16.13 | 14.51 | 36.35 | 43.81 |
| Current owed to group member | 11.00 | 27.02 | 28.92 | ||
| Short-term deferred tax liabilities | 2.86 | 0.21 | |||
| Other non-interest bearing current liabilities | 28.64 | 31.92 | 25.61 | 23.62 | 30.34 |
| Accruals and deferred income | 17.88 | 27.03 | 17.87 | 32.74 | |
| Current liabilities total | 74.32 | 75.82 | 95.07 | 167.13 | 261.55 |
| Balance sheet total (liabilities) | 191.21 | 185.53 | 230.29 | 276.61 | 376.59 |
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