Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 382.35 | 263.45 | 313.15 | 459.91 | 443.25 |
| Other operating income | 0.82 | ||||
| Purchases during the financial year | - 255.65 | - 232.02 | |||
| External services | -30.01 | -45.18 | |||
| Gross profit | 162.16 | 114.19 | 110.83 | 175.06 | 166.05 |
| Employee benefit expenses | -78.06 | -80.49 | |||
| Total depreciation | -6.02 | -6.62 | |||
| EBIT | 91.42 | 48.35 | 41.04 | 90.99 | 78.94 |
| Other financial income | 0.57 | 3.57 | |||
| Other financial expenses | -0.01 | -0.02 | |||
| Pre-tax profit | 71.15 | 37.80 | 32.00 | 91.55 | 82.49 |
| Income taxes | -20.11 | -18.17 | |||
| Net earnings | 71.15 | 37.80 | 32.00 | 71.44 | 64.31 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26.90 | 24.83 | |||
| Buildings | 25.52 | 21.31 | |||
| Machinery and equipment | 0.39 | 0.54 | |||
| Tangible assets total | 52.81 | 46.68 | |||
| Holdings in group member companies | 0.05 | 0.05 | |||
| Participating interests | 2.96 | ||||
| Other receivables | 194.23 | 169.05 | 186.48 | ||
| Investments total | 194.23 | 169.05 | 186.48 | 0.05 | 3.01 |
| Long term receivables total | |||||
| Semifinished products | 12.06 | 14.69 | |||
| Raw materials and consumables | 24.28 | 21.75 | |||
| Finished products/goods | 22.78 | 20.40 | |||
| Inventories total | 59.12 | 56.83 | |||
| Current trade debtors | 33.51 | 36.64 | |||
| Prepayments and accrued income | 1.99 | 2.05 | |||
| Current other receivables | 3.25 | 1.49 | |||
| Current deferred tax assets | 1.77 | ||||
| Short term receivables total | 38.75 | 41.96 | |||
| Cash and bank deposits | 155.92 | 78.91 | |||
| Cash and cash equivalents | 155.92 | 78.91 | |||
| Balance sheet total (assets) | 194.23 | 169.05 | 186.48 | 306.66 | 227.38 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 113.67 | 80.47 | 75.47 | 12.00 | 12.00 |
| Shares repurchased | 71.00 | 64.00 | |||
| Retained earnings | -71.15 | -37.80 | -32.00 | -39.53 | -32.09 |
| Profit of the financial year | 71.15 | 37.80 | 32.00 | 71.44 | 64.31 |
| Shareholders equity total | 113.67 | 80.47 | 75.47 | 114.91 | 108.22 |
| Provisions | 6.05 | 4.66 | |||
| Non-current liabilities total | |||||
| Advances received | 130.16 | 68.41 | |||
| Current trade creditors | 37.85 | 31.47 | |||
| Short-term deferred tax liabilities | 3.31 | 2.17 | |||
| Other non-interest bearing current liabilities | 14.39 | 12.45 | |||
| Current liabilities total | 185.70 | 114.50 | |||
| Balance sheet total (liabilities) | 113.67 | 80.47 | 75.47 | 306.66 | 227.38 |
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