Income statement (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 24.53 | 45.22 | 48.34 | 50.80 | 66.08 |
| Costs of manufacturing | -17.87 | -42.85 | -51.49 | -64.43 | -60.62 |
| Gross profit | 6.66 | 2.37 | -3.15 | -13.63 | 5.45 |
| Costs of management | -1.00 | -1.25 | -0.03 | -0.03 | -0.03 |
| EBIT | 5.66 | 1.13 | -3.18 | -13.66 | 5.42 |
| Other financial expenses | -1.16 | -2.07 | -1.79 | -1.53 | -3.98 |
| Pre-tax profit | 4.50 | -0.95 | -4.97 | -15.19 | 1.44 |
| Income taxes | -0.99 | -5.66 | -8.99 | -6.98 | |
| Net earnings | 3.51 | -6.60 | -4.97 | -24.19 | -5.54 |
Assets (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.55 | 2.25 | 1.95 | 1.65 | 0.95 |
| Machinery and equipment | 203.58 | 184.54 | 159.98 | 121.33 | 91.31 |
| Tangible assets total | 206.13 | 186.79 | 161.93 | 122.98 | 92.27 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 305.23 | 260.69 | 228.95 | ||
| Long term receivables total | 305.23 | 260.69 | 228.95 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.07 | 38.93 | 6.29 | 26.78 | |
| Prepayments and accrued income | 383.85 | 360.34 | 28.76 | 30.32 | 31.74 |
| Current other receivables | 95.76 | ||||
| Current deferred tax assets | 5.04 | 3.43 | 3.43 | 3.43 | 3.43 |
| Short term receivables total | 503.73 | 402.71 | 38.49 | 60.54 | 35.17 |
| Balance sheet total (assets) | 709.86 | 589.50 | 505.64 | 444.21 | 356.39 |
Equity and liabilities (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | 256.94 | 230.45 | 223.85 | 218.87 | 194.69 |
| Profit of the financial year | 3.51 | -6.60 | -4.97 | -24.19 | -5.54 |
| Shareholders equity total | 260.58 | 253.97 | 219.00 | 194.81 | 189.27 |
| Non-current owed to group member | 328.80 | 285.17 | 241.55 | ||
| Non-current liabilities total | 328.80 | 285.17 | 241.55 | ||
| Current trade creditors | 0.00 | ||||
| Current owed to group member | 119.12 | 45.67 | 44.08 | 241.94 | 160.13 |
| Short-term deferred tax liabilities | 1.35 | 4.05 | 4.56 | 6.98 | |
| Other non-interest bearing current liabilities | 0.01 | 0.64 | 1.01 | 2.90 | 0.01 |
| Current liabilities total | 120.48 | 50.35 | 45.09 | 249.39 | 167.12 |
| Balance sheet total (liabilities) | 709.86 | 589.50 | 505.64 | 444.21 | 356.39 |
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