Income statement (mDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 589.56 | 1 281.70 | 994.86 | 942.75 | 1 091.24 |
| Purchases during the financial year | - 860.57 | - 996.88 | |||
| Costs of manufacturing | -1 448.93 | -1 160.76 | - 862.98 | ||
| External services | -91.11 | -86.92 | -77.48 | -23.29 | -19.14 |
| Gross profit | 49.52 | 34.03 | 54.39 | 58.89 | 75.22 |
| Employee benefit expenses | -27.39 | -23.75 | -20.26 | -20.47 | -25.72 |
| Other operating expenses | -0.00 | ||||
| Total depreciation | -1.97 | -0.34 | -0.38 | ||
| EBIT | 24.10 | 9.94 | 34.51 | 38.42 | 49.50 |
| Other financial income | 0.43 | 0.02 | 2.28 | 2.63 | |
| Other financial expenses | -0.94 | -0.99 | -0.42 | -0.40 | -0.74 |
| Pre-tax profit | 23.59 | 8.98 | 34.09 | 40.30 | 51.39 |
| Income taxes | -5.95 | -1.04 | -8.26 | -8.87 | -11.33 |
| Net earnings | 17.64 | 7.93 | 25.83 | 31.43 | 40.06 |
Assets (mDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.70 | ||||
| Machinery and equipment | 0.44 | ||||
| Tangible assets total | 2.14 | ||||
| Participating interests | 3.75 | ||||
| Investments total | 3.75 | ||||
| Non-current other receivables | 0.85 | 1.16 | |||
| Deferred tax assets | 11.50 | 9.76 | 1.43 | ||
| Long term receivables total | 12.36 | 10.92 | 1.43 | ||
| Finished products/goods | 115.56 | 78.90 | 158.20 | 190.15 | 60.89 |
| Inventories total | 115.56 | 78.90 | 158.20 | 190.15 | 60.89 |
| Current trade debtors | 28.53 | 13.96 | 17.52 | 10.78 | 22.56 |
| Current amounts owed by group member comp. | 265.44 | 39.83 | 46.57 | 115.28 | 149.52 |
| Prepayments and accrued income | 0.20 | 0.07 | |||
| Current other receivables | 7.37 | 5.89 | 6.10 | 7.97 | 4.83 |
| Current deferred tax assets | 1.39 | 6.34 | 1.09 | 3.33 | |
| Short term receivables total | 301.35 | 61.07 | 76.53 | 135.32 | 180.29 |
| Balance sheet total (assets) | 435.15 | 150.88 | 236.16 | 325.47 | 241.18 |
Equity and liabilities (mDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 18.00 | 66.00 | |||
| Retained earnings | 16.54 | 34.18 | 42.11 | 49.94 | 15.37 |
| Profit of the financial year | 17.64 | 7.93 | 25.83 | 31.43 | 40.06 |
| Shareholders equity total | 34.68 | 42.61 | 68.44 | 99.87 | 121.93 |
| Provisions | 58.59 | 0.58 | 0.58 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.49 | ||||
| Advances received | 0.59 | ||||
| Current trade creditors | 33.65 | 45.58 | 150.92 | 202.05 | 92.89 |
| Current owed to group member | 237.41 | 9.79 | |||
| Short-term deferred tax liabilities | 5.44 | 1.92 | |||
| Other non-interest bearing current liabilities | 65.39 | 52.41 | 16.79 | 20.35 | 24.61 |
| Accruals and deferred income | 0.11 | 1.17 | |||
| Current liabilities total | 341.89 | 108.27 | 167.71 | 225.03 | 118.67 |
| Balance sheet total (liabilities) | 435.15 | 150.88 | 236.16 | 325.47 | 241.18 |
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