Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 784.51 | 834.38 | 746.14 | 667.90 | 700.34 |
| Other operating income | 0.06 | 4.68 | 2.89 | ||
| External services | -88.56 | -83.34 | -83.97 | ||
| Gross profit | 784.51 | 834.38 | 371.47 | 344.22 | 350.74 |
| Employee benefit expenses | - 245.09 | - 242.88 | - 236.73 | ||
| Total depreciation | -26.78 | -22.71 | -15.78 | ||
| Net income from associates | -0.36 | -0.36 | -0.36 | ||
| EBIT | 116.19 | 105.23 | 99.24 | 78.26 | 97.87 |
| Other financial income | 0.06 | 0.27 | 5.34 | ||
| Other financial expenses | -0.72 | -1.15 | 0.16 | ||
| Net income from associates (fin.) | -0.36 | -0.36 | -0.36 | ||
| Pre-tax profit | 89.55 | 81.23 | 98.58 | 77.39 | 103.05 |
| Income taxes | -22.04 | -16.68 | -22.95 | ||
| Net earnings | 89.55 | 81.23 | 76.54 | 60.70 | 80.09 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 25.82 | 28.64 | 37.42 | ||
| Intangible rights | 0.18 | 0.09 | |||
| Goodwill | 1.81 | 0.54 | |||
| Intangible assets total | 27.82 | 29.27 | 37.42 | ||
| Land and waters | 0.57 | 0.65 | 0.61 | ||
| Buildings | 0.31 | 0.30 | 0.26 | ||
| Machinery and equipment | 18.98 | 16.07 | 21.84 | ||
| Tangible assets total | 19.87 | 17.02 | 22.71 | ||
| Holdings in group member companies | 2.07 | 1.71 | 1.35 | ||
| Other receivables | 634.07 | 796.87 | |||
| Investments total | 634.07 | 796.87 | 2.07 | 1.71 | 1.35 |
| Non-current loans receivable | 0.21 | 0.21 | 0.21 | ||
| Non-current other receivables | 0.09 | 0.09 | 0.09 | ||
| Long term receivables total | 0.30 | 0.30 | 0.30 | ||
| Finished products/goods | 7.51 | 7.06 | 10.83 | ||
| Inventories total | 7.51 | 7.06 | 10.83 | ||
| Current trade debtors | 49.58 | 50.92 | 50.26 | ||
| Current amounts owed by group member comp. | 282.08 | 175.15 | 423.30 | ||
| Prepayments and accrued income | 10.38 | 11.05 | 13.91 | ||
| Current other receivables | 279.91 | 321.53 | 210.97 | ||
| Current deferred tax assets | 0.24 | ||||
| Short term receivables total | 622.18 | 558.65 | 698.45 | ||
| Cash and bank deposits | 174.90 | 189.61 | 185.65 | ||
| Cash and cash equivalents | 174.90 | 189.61 | 185.65 | ||
| Balance sheet total (assets) | 634.07 | 796.87 | 854.65 | 803.61 | 956.70 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 440.45 | 521.68 | 30.57 | 30.57 | 30.57 |
| Share premium account | 94.82 | 94.82 | 94.82 | ||
| Shares repurchased | 295.00 | ||||
| Other reserves | 15.46 | 15.46 | 15.46 | ||
| Retained earnings | -89.55 | -81.23 | 380.83 | 457.38 | 223.08 |
| Profit of the financial year | 89.55 | 81.23 | 76.54 | 60.70 | 80.09 |
| Shareholders equity total | 440.45 | 521.68 | 598.23 | 658.93 | 739.03 |
| Provisions | 3.90 | 0.80 | 0.80 | ||
| Non-current other liabilities | 3.90 | 0.80 | 0.80 | ||
| Non-current liabilities total | 3.90 | 0.80 | 0.80 | ||
| Advances received | 6.63 | 5.21 | 5.70 | ||
| Current trade creditors | 46.50 | 41.60 | 52.13 | ||
| Current owed to group member | 88.13 | 3.03 | 5.47 | ||
| Short-term deferred tax liabilities | 23.52 | 18.55 | 24.58 | ||
| Other non-interest bearing current liabilities | 61.16 | 51.23 | 104.13 | ||
| Accruals and deferred income | 26.59 | 24.25 | 24.86 | ||
| Current liabilities total | 252.53 | 143.88 | 216.87 | ||
| Balance sheet total (liabilities) | 440.45 | 521.68 | 858.55 | 804.41 | 957.50 |
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