Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 360.81 | 324.94 | 354.40 | 467.41 | 483.98 |
| Other operating income | 0.84 | 0.45 | 0.00 | ||
| Costs of manufacturing | - 265.36 | - 234.79 | - 260.43 | - 340.88 | - 334.43 |
| External services | -22.50 | -21.01 | -21.76 | -30.23 | -30.85 |
| Rents | -0.66 | -0.65 | -0.20 | ||
| Gross profit | 72.95 | 69.13 | 72.39 | 96.10 | 118.51 |
| Employee benefit expenses | -64.66 | -64.33 | -68.00 | -79.51 | -92.03 |
| Other operating expenses | -0.23 | ||||
| Total depreciation | -2.39 | -4.13 | -2.84 | -3.51 | -4.55 |
| EBIT | 5.89 | 0.67 | 1.55 | 13.07 | 21.70 |
| Other financial income | 1.15 | 1.02 | 0.66 | 0.59 | 0.32 |
| Other financial expenses | -1.68 | -0.42 | -0.64 | -1.24 | -1.09 |
| Pre-tax profit | 5.36 | 1.27 | 1.57 | 12.43 | 20.94 |
| Income taxes | -1.62 | -0.50 | -0.67 | -3.02 | -4.74 |
| Net earnings | 3.74 | 0.77 | 0.90 | 9.41 | 16.20 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2.31 | 1.17 | 1.58 | 4.51 | 5.30 |
| Intangible rights | 1.81 | 1.36 | 0.91 | ||
| Intangible assets total | 2.31 | 1.17 | 3.38 | 5.86 | 6.21 |
| Land and waters | 7.99 | 7.58 | 7.18 | 6.99 | 9.37 |
| Buildings | 1.92 | 1.54 | 5.47 | 4.77 | 3.73 |
| Machinery and equipment | 1.84 | 1.12 | 1.56 | 1.90 | 2.21 |
| Tangible assets total | 11.74 | 10.23 | 14.20 | 13.66 | 15.31 |
| Investments total | |||||
| Non-current other receivables | 1.26 | 0.46 | |||
| Deferred tax assets | 0.07 | ||||
| Long term receivables total | 1.26 | 0.53 | |||
| Finished products/goods | 63.33 | 55.00 | 59.35 | 86.36 | 87.22 |
| Advance payments | 5.88 | 4.02 | 1.51 | ||
| Inventories total | 63.33 | 55.00 | 65.23 | 90.38 | 88.73 |
| Current trade debtors | 58.80 | 54.65 | 55.59 | 68.19 | 80.88 |
| Prepayments and accrued income | 3.68 | 1.74 | 0.58 | 1.71 | 1.62 |
| Current other receivables | -2.81 | 6.17 | 9.73 | 11.79 | 3.73 |
| Short term receivables total | 59.68 | 62.57 | 65.90 | 81.69 | 86.23 |
| Other current investments | 9.37 | 12.44 | 16.62 | 7.13 | 16.50 |
| Cash and bank deposits | 13.66 | 22.14 | 5.84 | 10.76 | 11.32 |
| Cash and cash equivalents | 23.04 | 34.57 | 22.46 | 17.89 | 27.82 |
| Balance sheet total (assets) | 161.34 | 164.07 | 171.17 | 209.49 | 224.30 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Other reserves | 2.23 | 3.51 | 4.13 | ||
| Other restricted equity | 0.30 | 0.25 | 0.15 | 0.05 | |
| Retained earnings | 59.18 | 61.72 | 58.96 | 52.57 | 52.27 |
| Profit of the financial year | 3.74 | 0.77 | 0.90 | 9.41 | 16.20 |
| Minority interest (BS) | 47.09 | 46.47 | 46.89 | 52.20 | 59.41 |
| Shareholders equity total | 112.82 | 111.71 | 111.63 | 120.24 | 134.51 |
| Provisions | 0.64 | -0.07 | 0.04 | 0.51 | 0.35 |
| Non-current deferred tax liabilities | 0.54 | 0.92 | 0.40 | 2.60 | 4.75 |
| Non-current liabilities total | 0.54 | 0.92 | 0.40 | 2.60 | 4.75 |
| Current loans from credit institutions | 0.19 | 0.11 | 0.30 | 13.80 | 0.25 |
| Advances received | 15.18 | 10.24 | 12.76 | ||
| Current trade creditors | 21.87 | 19.97 | 29.86 | 42.13 | 39.58 |
| Short-term deferred tax liabilities | 0.58 | 0.10 | 2.46 | ||
| Other non-interest bearing current liabilities | 20.50 | 27.15 | 13.77 | 19.88 | 29.63 |
| Accruals and deferred income | 4.78 | 3.65 | |||
| Current liabilities total | 47.34 | 51.44 | 59.11 | 86.15 | 84.69 |
| Balance sheet total (liabilities) | 161.34 | 164.00 | 171.17 | 209.49 | 224.30 |
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