Income statement (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 989.77 | 818.39 | 997.90 | 985.31 | 868.80 |
| Costs of manufacturing | - 904.93 | - 769.52 | - 947.43 | - 886.75 | - 777.43 |
| External services | -5.97 | -11.20 | |||
| Gross profit | 84.84 | 48.88 | 50.47 | 92.60 | 80.17 |
| Costs of management | -6.89 | -7.39 | -4.18 | ||
| Employee benefit expenses | -42.79 | -43.20 | |||
| Total depreciation | -0.27 | -0.25 | |||
| EBIT | 77.95 | 41.48 | 46.29 | 49.54 | 36.73 |
| Other financial income | 31.26 | 9.61 | 8.01 | 5.64 | 4.88 |
| Other financial expenses | -21.49 | -6.41 | -6.98 | -0.79 | -0.37 |
| Income from other inv. held as non-curr. assets | -0.08 | ||||
| Net income from associates (fin.) | 1.29 | 0.89 | 0.42 | 0.41 | 0.59 |
| Pre-tax profit | 89.02 | 45.57 | 47.74 | 54.71 | 41.83 |
| Income taxes | -19.32 | -9.85 | -10.43 | -11.99 | -9.23 |
| Net earnings | 69.70 | 35.73 | 37.30 | 42.72 | 32.60 |
Assets (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.80 | 0.62 | 0.25 | 0.54 | 0.55 |
| Tangible assets total | 0.80 | 0.62 | 0.25 | 0.54 | 0.55 |
| Holdings in group member companies | 0.13 | 0.62 | 1.04 | 1.42 | |
| Participating interests | 3.46 | ||||
| Other receivables | 0.52 | 0.50 | 0.51 | 0.52 | 0.53 |
| Investments total | 4.10 | 1.12 | 1.55 | 1.94 | 0.53 |
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 0.92 | |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 0.92 | |
| Semifinished products | 8.36 | 8.90 | |||
| Inventories total | 8.36 | 8.90 | |||
| Current trade debtors | 61.02 | 73.29 | 55.21 | 55.30 | 93.03 |
| Current amounts owed by group member comp. | 200.59 | 153.43 | 327.12 | 312.82 | 323.53 |
| Prepayments and accrued income | 0.08 | 0.08 | 0.24 | 0.66 | 3.63 |
| Current other receivables | 140.46 | 163.37 | 258.39 | 40.44 | 113.06 |
| Current deferred tax assets | 9.12 | 0.19 | |||
| Short term receivables total | 411.27 | 390.37 | 640.96 | 409.22 | 533.24 |
| Cash and bank deposits | 190.21 | 210.92 | 46.44 | 0.28 | 3.60 |
| Cash and cash equivalents | 190.21 | 210.92 | 46.44 | 0.28 | 3.60 |
| Balance sheet total (assets) | 607.38 | 612.39 | 699.09 | 412.90 | 537.93 |
Equity and liabilities (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Shares repurchased | 20.00 | 25.00 | |||
| Other reserves | 0.26 | 0.53 | 0.95 | 1.37 | |
| Retained earnings | 190.91 | 231.84 | 183.94 | 103.24 | 147.36 |
| Profit of the financial year | 69.70 | 35.73 | 37.30 | 42.72 | 32.60 |
| Shareholders equity total | 282.87 | 270.09 | 249.20 | 149.33 | 181.96 |
| Provisions | 43.00 | 52.14 | 53.72 | 63.20 | 62.59 |
| Non-current liabilities total | |||||
| Advances received | 74.52 | 71.16 | 130.15 | ||
| Current trade creditors | 133.38 | 164.11 | 160.79 | 142.15 | 234.39 |
| Current owed to group member | 61.59 | 2.80 | |||
| Short-term deferred tax liabilities | 8.06 | 6.49 | 9.20 | ||
| Other non-interest bearing current liabilities | 12.02 | 54.89 | 97.18 | 19.09 | 9.08 |
| Accruals and deferred income | 29.83 | 40.70 | |||
| Current liabilities total | 281.51 | 290.16 | 396.18 | 200.37 | 293.38 |
| Balance sheet total (liabilities) | 607.38 | 612.39 | 699.09 | 412.90 | 537.93 |
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