Income statement (mDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 324.94 | 354.40 | 467.41 | 483.98 | 523.71 |
| Other operating income | 0.00 | 0.51 | |||
| Costs of manufacturing | - 334.43 | - 359.58 | |||
| External services | -30.85 | -36.82 | |||
| Rents | -0.20 | -0.56 | |||
| Gross profit | 69.13 | 72.39 | 96.10 | 118.51 | 127.26 |
| Employee benefit expenses | -92.03 | - 105.57 | |||
| Other operating expenses | -0.23 | -0.09 | |||
| Total depreciation | -4.55 | -4.48 | |||
| EBIT | 0.67 | 1.55 | 13.07 | 21.70 | 17.12 |
| Other financial income | 0.32 | 0.97 | |||
| Other financial expenses | -1.09 | -1.22 | |||
| Pre-tax profit | 0.77 | 0.90 | 9.41 | 20.94 | 16.87 |
| Income taxes | -4.74 | -4.17 | |||
| Net earnings | 0.77 | 0.90 | 9.41 | 16.20 | 12.70 |
Assets (mDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 5.30 | 4.57 | |||
| Intangible rights | 0.91 | 0.46 | |||
| Intangible assets total | 6.21 | 5.03 | |||
| Land and waters | 9.37 | 24.80 | |||
| Buildings | 3.73 | 3.08 | |||
| Machinery and equipment | 2.21 | 2.98 | |||
| Tangible assets total | 15.31 | 30.86 | |||
| Other receivables | 164.07 | 171.17 | 198.73 | ||
| Investments total | 164.07 | 171.17 | 198.73 | ||
| Long term receivables total | |||||
| Finished products/goods | 87.22 | 83.23 | |||
| Advance payments | 1.51 | 2.19 | |||
| Inventories total | 88.73 | 85.42 | |||
| Current trade debtors | 80.88 | 80.94 | |||
| Prepayments and accrued income | 1.62 | 2.02 | |||
| Current other receivables | 3.73 | 5.30 | |||
| Current deferred tax assets | 0.62 | ||||
| Short term receivables total | 86.23 | 88.88 | |||
| Other current investments | 16.50 | 6.43 | |||
| Cash and bank deposits | 10.76 | 11.32 | 10.38 | ||
| Cash and cash equivalents | 10.76 | 27.82 | 16.81 | ||
| Balance sheet total (assets) | 164.07 | 171.17 | 209.49 | 224.30 | 227.00 |
Equity and liabilities (mDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 111.71 | 111.63 | 120.24 | 2.50 | 2.50 |
| Other reserves | 4.13 | 3.56 | |||
| Retained earnings | -0.77 | -0.90 | -9.41 | 52.27 | 61.56 |
| Profit of the financial year | 0.77 | 0.90 | 9.41 | 16.20 | 12.70 |
| Minority interest (BS) | 59.41 | 58.64 | |||
| Shareholders equity total | 111.71 | 111.63 | 120.24 | 134.51 | 138.97 |
| Provisions | -0.51 | 0.35 | |||
| Non-current deferred tax liabilities | 4.75 | 4.53 | |||
| Non-current liabilities total | 4.75 | 4.53 | |||
| Current loans from credit institutions | 0.25 | 0.33 | |||
| Advances received | 12.76 | 13.99 | |||
| Current trade creditors | 39.58 | 46.00 | |||
| Short-term deferred tax liabilities | 2.46 | ||||
| Other non-interest bearing current liabilities | 29.63 | 23.18 | |||
| Current liabilities total | 84.69 | 83.50 | |||
| Balance sheet total (liabilities) | 111.71 | 111.63 | 119.73 | 224.30 | 227.00 |
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