Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 133.88 | 143.55 | 158.02 | 144.66 | 132.49 |
| Other operating income | 0.02 | 5.52 | 13.21 | 21.66 | |
| Costs of manufacturing | -83.16 | -90.12 | -98.71 | -91.34 | -85.48 |
| External services | -7.83 | -7.54 | -11.95 | -11.55 | -9.11 |
| Gross profit | 42.90 | 45.89 | 52.88 | 54.98 | 59.56 |
| Employee benefit expenses | -37.75 | -39.31 | -43.63 | -41.45 | -35.12 |
| Total depreciation | -4.64 | -6.08 | -8.14 | -15.45 | -23.58 |
| EBIT | 0.51 | 0.51 | 1.11 | -1.93 | 0.86 |
| Other financial income | 2.14 | 1.83 | 1.54 | 2.93 | 4.28 |
| Other financial expenses | -0.57 | -0.75 | -1.57 | -1.77 | -1.36 |
| Net income from associates (fin.) | 94.31 | ||||
| Pre-tax profit | 2.08 | 1.59 | 1.08 | 93.54 | 3.78 |
| Income taxes | -0.50 | -0.19 | 0.11 | 0.55 | -0.14 |
| Net earnings | 1.58 | 1.40 | 1.19 | 94.08 | 3.64 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 8.57 | 6.45 | 5.01 | 3.67 | 3.02 |
| Intangible assets total | 8.57 | 6.45 | 5.01 | 3.67 | 3.02 |
| Buildings | 11.46 | 10.19 | 21.43 | 21.77 | 14.91 |
| Machinery and equipment | 4.26 | 9.16 | 10.06 | 38.90 | 66.95 |
| Advance payments and construction in progress | 1.38 | 7.03 | 36.08 | 28.59 | 3.51 |
| Tangible assets total | 17.10 | 26.38 | 67.56 | 89.26 | 85.37 |
| Holdings in group member companies | 408.00 | 408.00 | 408.50 | 558.00 | 873.00 |
| Investments total | 408.00 | 408.00 | 408.50 | 558.00 | 873.00 |
| Long term receivables total | |||||
| Finished products/goods | 57.80 | 70.84 | 75.89 | 71.88 | 73.19 |
| Inventories total | 57.80 | 70.84 | 75.89 | 71.88 | 73.19 |
| Current trade debtors | 14.90 | 16.62 | 18.55 | 16.63 | 17.10 |
| Current amounts owed by group member comp. | 310.74 | 48.13 | 275.27 | 138.83 | |
| Prepayments and accrued income | 4.86 | 5.75 | 5.57 | 5.95 | 10.29 |
| Current other receivables | 13.29 | 26.67 | 30.61 | 42.26 | 29.51 |
| Current deferred tax assets | 0.99 | 0.87 | 2.29 | 0.58 | |
| Short term receivables total | 344.78 | 98.04 | 332.28 | 204.25 | 56.90 |
| Other current investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Cash and bank deposits | 7.00 | 390.12 | 165.60 | 37.59 | 42.99 |
| Cash and cash equivalents | 7.00 | 390.13 | 165.61 | 37.59 | 42.99 |
| Balance sheet total (assets) | 843.26 | 999.85 | 1 054.85 | 964.65 | 1 134.47 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.94 | 2.94 | 2.94 | 2.94 | 3.11 |
| Other reserves | 6.69 | 5.03 | 3.91 | 2.87 | 2.35 |
| Retained earnings | 606.74 | 609.98 | 612.51 | 614.74 | 859.16 |
| Profit of the financial year | 1.58 | 1.40 | 1.19 | 94.08 | 3.64 |
| Shareholders equity total | 617.95 | 619.35 | 620.54 | 714.62 | 868.26 |
| Provisions | -0.99 | -0.87 | 1.41 | 1.54 | 1.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 187.93 | 326.18 | 343.04 | 165.02 | 209.79 |
| Current owed to group member | 0.80 | 38.69 | 18.08 | ||
| Short-term deferred tax liabilities | 0.40 | 0.10 | 0.44 | ||
| Other non-interest bearing current liabilities | 34.44 | 53.01 | 88.35 | 44.72 | 36.53 |
| Accruals and deferred income | 2.54 | 1.20 | 0.71 | 0.06 | |
| Current liabilities total | 225.31 | 380.50 | 432.90 | 248.49 | 264.84 |
| Balance sheet total (liabilities) | 842.27 | 998.98 | 1 054.85 | 964.65 | 1 134.47 |
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