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Income statement (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 443.68 | 414.50 | 436.14 | 508.02 | 586.18 |
| Other operating income | 2.64 | 1.55 | 4.62 | 7.51 | 5.89 |
| Costs of manufacturing | - 283.72 | - 261.15 | - 278.96 | - 338.13 | - 380.19 |
| External services | -19.74 | -12.52 | -16.22 | -26.72 | -44.14 |
| Gross profit | 142.86 | 142.38 | 145.58 | 150.69 | 167.74 |
| Employee benefit expenses | - 112.87 | - 114.04 | - 101.23 | -94.87 | - 104.93 |
| Other operating expenses | -0.02 | -0.41 | |||
| Total depreciation | -31.49 | -32.21 | -31.24 | -23.62 | -34.04 |
| EBIT | -1.52 | -4.29 | 13.10 | 32.20 | 28.77 |
| Other financial income | 0.49 | 0.98 | 0.43 | 1.55 | 1.21 |
| Other financial expenses | -2.87 | -5.66 | -2.57 | -3.60 | -4.88 |
| Pre-tax profit | -3.90 | -8.97 | 10.96 | 30.15 | 25.09 |
| Income taxes | 1.13 | 2.40 | -2.46 | -6.85 | -6.42 |
| Net earnings | -2.76 | -6.56 | 8.50 | 23.30 | 18.68 |
Assets (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 1.57 | 1.33 | 0.71 | 1.16 | 1.77 |
| Goodwill | 0.96 | 0.30 | 0.26 | 2.46 | 2.21 |
| Intangible assets total | 2.53 | 1.63 | 0.97 | 3.62 | 3.98 |
| Land and waters | 41.18 | 41.18 | 43.45 | 44.80 | 46.61 |
| Buildings | 0.04 | 6.50 | |||
| Machinery and equipment | 130.15 | 133.98 | 115.19 | 154.62 | 183.31 |
| Advance payments and construction in progress | 0.77 | 2.32 | |||
| Tangible assets total | 171.33 | 175.21 | 159.41 | 201.74 | 236.42 |
| Other receivables | 0.30 | 0.47 | 1.72 | 1.65 | |
| Investments total | 0.30 | 0.47 | 1.72 | 1.65 | |
| Non-current loans receivable | 0.29 | 0.27 | 0.35 | 0.44 | 0.40 |
| Non-current other receivables | 0.56 | 0.05 | |||
| Long term receivables total | 0.86 | 0.27 | 0.35 | 0.44 | 0.45 |
| Raw materials and consumables | 2.35 | 2.43 | 1.81 | 2.75 | 3.69 |
| Inventories total | 2.35 | 2.43 | 1.81 | 2.75 | 3.69 |
| Current trade debtors | 76.81 | 64.36 | 84.53 | 94.30 | 88.98 |
| Current amounts owed by group member comp. | 0.22 | 4.22 | 2.00 | 1.03 | |
| Prepayments and accrued income | 3.95 | 3.95 | 4.00 | 4.36 | 3.22 |
| Current other receivables | 20.61 | 11.00 | 14.71 | 18.53 | 22.39 |
| Current deferred tax assets | 3.23 | 2.12 | 1.25 | ||
| Short term receivables total | 104.82 | 81.44 | 108.70 | 119.19 | 115.62 |
| Cash and bank deposits | 2.13 | 13.92 | 9.79 | 23.59 | 28.03 |
| Cash and cash equivalents | 2.13 | 13.92 | 9.79 | 23.59 | 28.03 |
| Balance sheet total (assets) | 284.02 | 275.19 | 281.51 | 353.05 | 389.83 |
Equity and liabilities (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
| Asset revaluation reserve | 2.64 | 2.61 | 4.92 | 4.85 | 4.79 |
| Shares repurchased | 2.00 | 9.00 | 6.00 | ||
| Retained earnings | 62.46 | 59.38 | 47.83 | 44.64 | 56.63 |
| Profit of the financial year | -2.76 | -6.56 | 8.50 | 23.30 | 18.68 |
| Minority interest (BS) | 6.01 | 5.84 | 8.38 | 6.97 | 9.05 |
| Shareholders equity total | 68.87 | 61.79 | 72.14 | 89.28 | 95.66 |
| Provisions | 8.04 | 3.75 | 4.96 | 5.35 | 9.90 |
| Non-current loans from credit institutions | 12.57 | 10.15 | 5.25 | 4.51 | 9.31 |
| Non-current leasing loans | 32.68 | 48.30 | 43.94 | 67.59 | 112.21 |
| Non-current deferred tax liabilities | 1.44 | 3.22 | 5.82 | 5.98 | |
| Non-current liabilities total | 45.25 | 59.88 | 52.40 | 77.92 | 127.50 |
| Current loans from credit institutions | 106.44 | 107.59 | 80.03 | 92.90 | 81.51 |
| Advances received | 2.00 | ||||
| Current trade creditors | 33.36 | 20.59 | 35.46 | 45.34 | 39.52 |
| Short-term deferred tax liabilities | 0.86 | 0.68 | 1.68 | 1.46 | |
| Other non-interest bearing current liabilities | 20.94 | 19.41 | 35.01 | 40.06 | 28.80 |
| Accruals and deferred income | 1.11 | 1.31 | 0.83 | 0.51 | 3.47 |
| Current liabilities total | 161.86 | 149.77 | 152.02 | 180.49 | 156.76 |
| Balance sheet total (liabilities) | 284.02 | 275.19 | 281.51 | 353.05 | 389.83 |
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