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Income statement (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 295.00 | 329.00 | 286.00 | 375.69 | 368.36 |
| Other operating income | 1.97 | 2.67 | |||
| Costs of manufacturing | - 187.66 | - 174.91 | |||
| External services | -47.01 | -51.40 | |||
| Gross profit | 295.00 | 329.00 | 286.00 | 143.00 | 144.73 |
| Employee benefit expenses | - 122.89 | - 119.80 | |||
| Other operating expenses | -0.12 | ||||
| Total depreciation | -13.56 | -14.49 | |||
| EBIT | 28.00 | 16.00 | 6.00 | 6.43 | 10.44 |
| Other financial income | 0.37 | 0.29 | |||
| Other financial expenses | -1.57 | -1.88 | |||
| Net income from associates (fin.) | 0.01 | ||||
| Pre-tax profit | 20.00 | 11.00 | 3.00 | 5.24 | 8.86 |
| Income taxes | -1.08 | -2.02 | |||
| Net earnings | 20.00 | 11.00 | 3.00 | 4.16 | 6.84 |
Assets (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 1.08 | 0.74 | |||
| Intangible rights | 1.15 | 1.12 | |||
| Intangible assets total | 2.23 | 1.86 | |||
| Land and waters | 55.24 | 56.70 | |||
| Buildings | 19.19 | 15.64 | |||
| Machinery and equipment | 14.60 | 16.89 | |||
| Advance payments and construction in progress | 0.71 | 2.14 | |||
| Tangible assets total | 89.73 | 91.37 | |||
| Participating interests | 0.18 | 0.18 | |||
| Other receivables | 158.00 | 166.00 | 172.00 | ||
| Investments total | 158.00 | 166.00 | 172.00 | 0.18 | 0.18 |
| Non-curr. owed by particip. interest comp. | 1.04 | 0.00 | |||
| Non-current other receivables | 0.65 | 0.16 | |||
| Long term receivables total | 1.70 | 0.17 | |||
| Semifinished products | 0.23 | 0.23 | |||
| Raw materials and consumables | 12.33 | 12.65 | |||
| Finished products/goods | 15.34 | 16.30 | |||
| Inventories total | 27.90 | 29.19 | |||
| Current trade debtors | 65.62 | 42.63 | |||
| Prepayments and accrued income | 0.83 | 1.28 | |||
| Current other receivables | 6.14 | 4.56 | |||
| Current deferred tax assets | 0.89 | 0.25 | |||
| Short term receivables total | 73.49 | 48.72 | |||
| Other current investments | 0.73 | 0.68 | |||
| Cash and bank deposits | 1.14 | 1.24 | |||
| Cash and cash equivalents | 1.87 | 1.92 | |||
| Balance sheet total (assets) | 158.00 | 166.00 | 172.00 | 197.11 | 173.41 |
Equity and liabilities (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 59.00 | 66.00 | 66.00 | 0.20 | 0.20 |
| Shares repurchased | 0.50 | 0.20 | |||
| Other reserves | 0.91 | 0.65 | |||
| Retained earnings | -20.00 | -11.00 | -3.00 | 39.29 | 40.85 |
| Profit of the financial year | 20.00 | 11.00 | 3.00 | 4.16 | 6.84 |
| Minority interest (BS) | 23.30 | 25.97 | |||
| Shareholders equity total | 59.00 | 66.00 | 66.00 | 68.37 | 74.72 |
| Provisions | 4.06 | 4.75 | |||
| Non-current bonds | 9.13 | 8.16 | |||
| Non-current loans from credit institutions | 14.56 | 13.86 | |||
| Non-current liabilities total | 23.70 | 22.02 | |||
| Current loans from credit institutions | 15.45 | 10.98 | |||
| Advances received | 18.46 | 4.89 | |||
| Current trade creditors | 24.64 | 18.67 | |||
| Current owed to participating | 23.77 | 23.78 | |||
| Other non-interest bearing current liabilities | 18.66 | 12.84 | |||
| Accruals and deferred income | 0.76 | ||||
| Current liabilities total | 100.98 | 71.92 | |||
| Balance sheet total (liabilities) | 59.00 | 66.00 | 66.00 | 197.11 | 173.41 |
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