Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 705.90 | 1 779.72 | 1 954.64 | 2 054.47 | 2 028.63 |
| Other operating income | 1.90 | 5.10 | 7.56 | 4.32 | 4.44 |
| Purchases during the financial year | -1 479.55 | -1 554.48 | -1 691.23 | -1 785.52 | -1 777.66 |
| External services | -80.95 | -80.83 | -87.62 | -99.46 | -96.43 |
| Gross profit | 147.30 | 149.51 | 183.35 | 173.81 | 158.99 |
| Employee benefit expenses | - 128.33 | - 125.18 | - 135.30 | - 135.71 | - 134.61 |
| Total depreciation | -6.29 | -7.66 | -7.63 | -10.62 | -10.84 |
| EBIT | 12.68 | 16.68 | 40.42 | 27.49 | 13.54 |
| Other financial income | 0.30 | 0.10 | 0.11 | 0.12 | 0.43 |
| Other financial expenses | -3.90 | -4.33 | -2.48 | -2.23 | -5.84 |
| Pre-tax profit | 9.07 | 12.45 | 38.05 | 25.37 | 8.13 |
| Income taxes | -2.03 | -2.77 | -8.36 | -5.61 | -1.82 |
| Net earnings | 7.04 | 9.67 | 29.69 | 19.76 | 6.32 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.59 | 20.26 | 25.76 | 33.32 | 27.00 |
| Tangible assets total | 15.59 | 20.26 | 25.76 | 33.32 | 27.00 |
| Other receivables | 1.57 | 1.79 | 16.71 | 18.11 | 17.84 |
| Investments total | 1.57 | 1.79 | 16.71 | 18.11 | 17.84 |
| Long term receivables total | |||||
| Raw materials and consumables | 22.79 | 24.48 | 24.41 | 26.95 | 25.11 |
| Finished products/goods | 77.50 | 70.08 | 92.83 | 105.75 | 118.97 |
| Advance payments | 75.63 | 89.16 | 129.24 | 136.63 | 127.81 |
| Inventories total | 175.91 | 183.72 | 246.47 | 269.33 | 271.90 |
| Current trade debtors | 67.48 | 65.30 | 83.50 | 93.19 | 84.34 |
| Current amounts owed by group member comp. | 16.69 | 2.76 | 0.01 | 0.01 | 2.60 |
| Prepayments and accrued income | 0.04 | 0.07 | 0.03 | ||
| Current other receivables | 11.24 | 6.73 | 10.55 | 13.86 | 25.53 |
| Current deferred tax assets | 1.22 | 0.23 | 0.36 | ||
| Short term receivables total | 95.45 | 76.08 | 94.09 | 107.29 | 112.84 |
| Cash and bank deposits | 13.60 | 80.24 | 22.72 | 4.62 | 0.21 |
| Cash and cash equivalents | 13.60 | 80.24 | 22.72 | 4.62 | 0.21 |
| Balance sheet total (assets) | 302.12 | 362.10 | 405.77 | 432.66 | 429.78 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Shares repurchased | 10.00 | 10.00 | 6.00 | ||
| Retained earnings | 58.29 | 55.33 | 65.01 | 84.70 | 98.46 |
| Profit of the financial year | 7.04 | 9.67 | 29.69 | 19.76 | 6.32 |
| Shareholders equity total | 71.33 | 81.01 | 100.69 | 120.46 | 116.78 |
| Provisions | 0.21 | 0.12 | |||
| Non-current loans from credit institutions | 1.95 | 0.30 | |||
| Non-current accruals and deferred income | 18.51 | 21.68 | 27.45 | 26.33 | |
| Non-current other liabilities | 19.18 | 5.97 | 15.44 | ||
| Non-current deferred tax liabilities | 15.68 | 16.30 | |||
| Non-current liabilities total | 21.13 | 24.78 | 37.12 | 43.13 | 42.63 |
| Current loans from credit institutions | 77.27 | 94.90 | 130.78 | 148.40 | 154.62 |
| Advances received | 4.25 | 3.84 | |||
| Current trade creditors | 14.96 | 24.57 | 30.00 | 33.72 | 24.04 |
| Current owed to group member | 5.69 | 10.12 | |||
| Short-term deferred tax liabilities | 2.25 | 4.20 | 7.03 | 5.96 | 1.95 |
| Other non-interest bearing current liabilities | 114.97 | 113.46 | 79.89 | 77.17 | 89.76 |
| Accruals and deferred income | 9.24 | 10.02 | |||
| Current liabilities total | 209.45 | 256.31 | 267.83 | 269.08 | 270.37 |
| Balance sheet total (liabilities) | 302.12 | 362.10 | 405.77 | 432.66 | 429.78 |
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