Income statement (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 278.02 | 4 423.68 | 4 471.23 | 4 497.74 | 5 282.42 |
| Costs of manufacturing | -4 117.92 | -4 269.83 | -4 300.89 | -4 309.24 | -5 080.26 |
| Gross profit | 160.10 | 153.85 | 170.33 | 188.50 | 202.16 |
| Costs of management | -25.88 | -35.00 | -26.38 | -31.43 | -44.66 |
| Costs of distribution | -82.20 | -85.96 | -89.14 | -88.33 | -90.75 |
| Employee benefit expenses | -69.03 | ||||
| Total depreciation | -0.51 | ||||
| EBIT | 52.03 | 32.89 | 54.81 | 68.75 | 66.75 |
| Other financial income | 0.04 | 0.09 | 0.13 | 0.03 | 0.16 |
| Other financial expenses | -10.03 | -15.63 | -13.36 | -10.84 | -17.04 |
| Net income from associates (fin.) | -6.12 | -19.37 | -43.90 | -3.11 | 3.13 |
| Pre-tax profit | 35.92 | -2.02 | -2.32 | 54.83 | 52.99 |
| Income taxes | -9.68 | -3.94 | -9.20 | -13.01 | -11.08 |
| Net earnings | 26.23 | -5.96 | -11.52 | 41.82 | 41.92 |
Assets (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 0.39 | 0.12 | 0.05 | ||
| Intangible assets total | 0.39 | 0.12 | 0.05 | ||
| Machinery and equipment | 0.39 | 0.45 | 0.46 | 0.32 | 0.17 |
| Other tangible assets | 8.73 | 7.65 | 6.73 | ||
| Tangible assets total | 0.39 | 0.45 | 9.20 | 7.97 | 6.90 |
| Holdings in group member companies | 5.74 | 11.27 | 0.66 | 2.77 | 6.29 |
| Investments total | 5.74 | 11.27 | 0.66 | 2.77 | 6.29 |
| Long term receivables total | |||||
| Finished products/goods | 19.26 | 32.65 | 13.30 | 12.27 | 18.95 |
| Inventories total | 19.26 | 32.65 | 13.30 | 12.27 | 18.95 |
| Current trade debtors | 567.91 | 606.20 | 476.88 | 654.95 | 872.68 |
| Current amounts owed by group member comp. | 102.36 | 52.72 | 1.22 | 19.94 | 17.71 |
| Current other receivables | 2.65 | 1.75 | 1.63 | 8.25 | 19.02 |
| Current deferred tax assets | 6.62 | 4.82 | 5.95 | 6.03 | 5.53 |
| Short term receivables total | 679.53 | 665.49 | 485.67 | 689.17 | 914.93 |
| Cash and bank deposits | 0.18 | 0.13 | 0.11 | 0.08 | 0.06 |
| Cash and cash equivalents | 0.18 | 0.13 | 0.11 | 0.08 | 0.06 |
| Balance sheet total (assets) | 705.50 | 710.12 | 509.00 | 712.26 | 947.14 |
Equity and liabilities (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Shares repurchased | 25.00 | 30.00 | 30.00 | ||
| Retained earnings | 71.82 | 94.19 | 89.98 | 45.65 | 57.80 |
| Profit of the financial year | 26.23 | -5.96 | -11.52 | 41.82 | 41.92 |
| Shareholders equity total | 130.05 | 95.23 | 85.46 | 124.46 | 136.72 |
| Provisions | 20.50 | 20.50 | 30.05 | 32.10 | 25.95 |
| Non-current leasing loans | 4.16 | 2.68 | |||
| Non-current liabilities total | 4.16 | 2.68 | |||
| Current loans from credit institutions | 41.50 | 33.62 | 41.63 | 29.48 | 38.05 |
| Current trade creditors | 237.83 | 268.21 | 221.47 | 242.79 | 333.41 |
| Current owed to group member | 237.43 | 275.65 | 84.86 | 220.35 | 335.25 |
| Short-term deferred tax liabilities | 8.94 | 2.14 | 10.33 | 13.09 | 10.57 |
| Other non-interest bearing current liabilities | 29.25 | 14.76 | 35.19 | 45.82 | 64.50 |
| Current liabilities total | 554.95 | 594.38 | 393.48 | 551.53 | 781.78 |
| Balance sheet total (liabilities) | 705.50 | 710.12 | 509.00 | 712.26 | 947.14 |
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