Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 403.69 | 351.16 | 425.64 | 515.64 | 461.54 |
| Other operating income | 0.08 | 0.97 | |||
| Costs of manufacturing | - 376.33 | - 311.17 | - 391.32 | - 461.39 | - 411.14 |
| Gross profit | 27.36 | 39.98 | 34.32 | 54.25 | 50.40 |
| Costs of management | -10.98 | -14.46 | -14.36 | -19.96 | -17.47 |
| Costs of distribution | -7.22 | -6.31 | -6.74 | -8.21 | -8.85 |
| Other operating expenses | -0.88 | -2.72 | -0.13 | -0.46 | |
| EBIT | 8.29 | 16.49 | 13.32 | 26.93 | 23.63 |
| Other financial income | 4.62 | 4.01 | 4.36 | 4.75 | 8.70 |
| Other financial expenses | -9.64 | -14.52 | -12.15 | -12.59 | -21.55 |
| Net income from associates (fin.) | -1.89 | 1.38 | 0.01 | 0.15 | 0.11 |
| Pre-tax profit | 1.37 | 7.36 | 5.54 | 19.23 | 10.88 |
| Income taxes | -6.17 | -1.41 | -1.00 | -2.65 | -3.39 |
| Net earnings | -4.80 | 5.96 | 4.54 | 16.58 | 7.49 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 174.97 | 184.31 | 188.44 | 163.68 | 148.85 |
| Advance payments and construction in progress | 3.18 | 3.57 | 0.40 | 4.11 | 1.26 |
| Tangible assets total | 178.15 | 187.88 | 188.84 | 167.79 | 150.11 |
| Other receivables | 2.59 | 2.59 | 2.59 | 2.59 | 2.53 |
| Investments total | 2.59 | 2.59 | 2.59 | 2.59 | 2.53 |
| Long term receivables total | |||||
| Semifinished products | 33.19 | 37.37 | 32.85 | 39.23 | 36.52 |
| Raw materials and consumables | 25.12 | 31.36 | 43.90 | 61.37 | 61.35 |
| Finished products/goods | 13.62 | 8.32 | 7.47 | 11.38 | 11.37 |
| Inventories total | 71.93 | 77.06 | 84.23 | 111.99 | 109.24 |
| Current trade debtors | 43.67 | 58.48 | 79.48 | 56.21 | 53.74 |
| Current amounts owed by group member comp. | 86.49 | 96.81 | 108.09 | 127.94 | 140.48 |
| Prepayments and accrued income | 0.73 | 0.69 | 0.34 | 0.41 | 0.47 |
| Current other receivables | 3.24 | 6.16 | 3.59 | 1.33 | 2.25 |
| Short term receivables total | 134.13 | 162.15 | 191.50 | 185.90 | 196.95 |
| Cash and bank deposits | 0.01 | 0.01 | 0.00 | 0.01 | |
| Cash and cash equivalents | 0.01 | 0.01 | 0.00 | 0.01 | |
| Balance sheet total (assets) | 386.81 | 429.69 | 467.16 | 468.26 | 458.82 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Other reserves | -0.33 | -6.96 | -2.69 | ||
| Retained earnings | 70.38 | 65.59 | 71.54 | 76.08 | 92.66 |
| Profit of the financial year | -4.80 | 5.96 | 4.54 | 16.58 | 7.49 |
| Shareholders equity total | 66.09 | 72.04 | 76.25 | 86.21 | 97.97 |
| Provisions | 13.55 | 14.96 | 16.30 | 18.66 | 18.89 |
| Non-current loans from credit institutions | 39.34 | 32.65 | 18.85 | 7.52 | 8.72 |
| Non-current other liabilities | 2.00 | 12.23 | 15.70 | ||
| Non-current deferred tax liabilities | 12.35 | 9.64 | |||
| Non-current liabilities total | 41.34 | 44.88 | 34.55 | 19.87 | 18.35 |
| Current loans from credit institutions | 203.89 | 235.87 | 250.39 | 237.69 | 227.18 |
| Advances received | 14.18 | ||||
| Current trade creditors | 38.70 | 36.02 | 62.68 | 76.14 | 52.13 |
| Current owed to group member | 2.51 | 3.26 | 3.08 | 3.05 | 2.93 |
| Short-term deferred tax liabilities | 2.72 | 0.09 | 3.10 | ||
| Other non-interest bearing current liabilities | 18.01 | 22.66 | 23.92 | 26.55 | 24.09 |
| Current liabilities total | 265.84 | 297.81 | 340.07 | 343.52 | 323.61 |
| Balance sheet total (liabilities) | 386.81 | 429.69 | 467.16 | 468.26 | 458.82 |
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