Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 429.04 | 471.17 | 492.52 | ||
| Other operating income | 0.13 | 0.98 | 1.39 | ||
| Purchases during the financial year | - 349.51 | - 383.80 | - 401.17 | ||
| External services | -22.54 | -24.08 | -29.23 | ||
| Gross profit | 37.97 | 45.93 | 57.12 | 64.27 | 63.51 |
| Employee benefit expenses | -32.05 | -33.03 | -39.39 | -40.37 | -44.27 |
| Other operating expenses | -0.02 | -0.03 | -0.01 | ||
| Total depreciation | -2.04 | -1.71 | -2.33 | -3.22 | -2.91 |
| EBIT | 3.88 | 11.17 | 15.39 | 20.65 | 16.32 |
| Other financial income | 0.61 | 0.64 | 0.77 | 0.94 | 1.74 |
| Other financial expenses | -0.74 | -0.32 | -0.34 | -0.36 | -1.00 |
| Pre-tax profit | 3.76 | 11.49 | 15.82 | 21.23 | 17.06 |
| Income taxes | -0.85 | -2.57 | -3.47 | -4.70 | -3.78 |
| Net earnings | 2.90 | 8.91 | 12.35 | 16.53 | 13.28 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.93 | 2.27 | 5.69 | 6.79 | 5.67 |
| Machinery and equipment | 4.86 | 5.40 | 5.98 | 4.74 | 4.26 |
| Tangible assets total | 7.79 | 7.67 | 11.67 | 11.54 | 9.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 89.48 | 115.77 | 159.91 | 136.97 | 202.52 |
| Inventories total | 89.48 | 115.77 | 159.91 | 136.97 | 202.52 |
| Current trade debtors | 21.95 | 24.83 | 23.65 | 19.14 | 23.72 |
| Current amounts owed by group member comp. | 0.11 | 20.95 | |||
| Prepayments and accrued income | 0.57 | 0.37 | 0.47 | 0.51 | 0.64 |
| Current other receivables | 0.79 | 0.27 | 0.98 | 0.63 | 1.59 |
| Current deferred tax assets | 0.07 | 0.23 | |||
| Short term receivables total | 23.48 | 25.47 | 25.10 | 20.52 | 46.90 |
| Cash and bank deposits | 0.06 | 0.06 | 0.07 | 6.31 | 0.07 |
| Cash and cash equivalents | 0.06 | 0.06 | 0.07 | 6.31 | 0.07 |
| Balance sheet total (assets) | 120.82 | 148.96 | 196.74 | 175.34 | 259.42 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Retained earnings | 43.13 | 46.03 | 54.95 | 67.30 | 83.83 |
| Profit of the financial year | 2.90 | 8.91 | 12.35 | 16.53 | 13.28 |
| Shareholders equity total | 47.03 | 55.95 | 68.30 | 84.83 | 98.11 |
| Provisions | -0.07 | 0.05 | 0.03 | -0.23 | 0.27 |
| Non-current leasing loans | 4.56 | 3.40 | 6.32 | 7.47 | 6.32 |
| Non-current other liabilities | 0.33 | 3.06 | 0.01 | ||
| Non-current deferred tax liabilities | 0.82 | 2.46 | 3.49 | 4.97 | 3.27 |
| Non-current liabilities total | 5.71 | 8.92 | 9.82 | 12.45 | 9.59 |
| Current loans from credit institutions | 22.61 | 5.23 | 18.84 | 2.26 | 38.29 |
| Advances received | 1.44 | 0.92 | 0.89 | 0.96 | 0.62 |
| Current trade creditors | 28.70 | 60.78 | 81.01 | 63.07 | 93.67 |
| Current owed to group member | 4.62 | 4.50 | 4.58 | 0.33 | 1.91 |
| Short-term deferred tax liabilities | 0.42 | 0.82 | 2.46 | 3.49 | 4.97 |
| Other non-interest bearing current liabilities | 10.29 | 11.81 | 10.80 | 7.96 | 11.99 |
| Current liabilities total | 68.08 | 84.05 | 118.58 | 78.06 | 151.45 |
| Balance sheet total (liabilities) | 120.76 | 148.96 | 196.74 | 175.11 | 259.42 |
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