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Income statement (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 131.83 | 131.67 | 145.90 | 131.89 | 136.95 |
| Other operating income | 0.04 | 0.39 | 0.49 | ||
| Costs of manufacturing | -63.16 | -65.21 | -68.68 | -69.79 | -76.43 |
| Gross profit | - 194.99 | 66.46 | 77.22 | 62.10 | 60.52 |
| Costs of management | -12.01 | -10.29 | -9.94 | -9.68 | -13.53 |
| Costs of distribution | -49.61 | -50.40 | -50.91 | -48.28 | -49.28 |
| Wages and salaries | -19.06 | ||||
| Social security expenses | -2.89 | ||||
| Other operating expenses | -3.70 | -2.23 | |||
| EBIT | - 256.58 | 5.77 | 16.38 | 0.83 | -4.03 |
| Other financial income | 1.94 | 0.48 | 0.18 | 0.70 | 0.98 |
| Other financial expenses | -1.72 | -1.10 | -1.27 | -1.41 | -2.82 |
| Pre-tax profit | - 256.36 | 5.15 | 15.28 | 0.12 | -5.87 |
| Income taxes | 268.24 | 0.27 | 0.19 | ||
| Net earnings | 11.89 | 5.42 | 15.47 | 0.12 | -5.87 |
Assets (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 0.40 | 0.02 | |||
| Intangible rights | 1.79 | 1.04 | 0.20 | 1.12 | 0.73 |
| Intangible assets total | 1.79 | 1.04 | 0.59 | 1.14 | 0.73 |
| Land and waters | 10.18 | 10.33 | 10.47 | 33.73 | 32.89 |
| Buildings | 1 658.99 | 1 653.31 | 1 653.22 | 1 649.79 | 1 627.24 |
| Machinery and equipment | 6.10 | 4.72 | 4.68 | 6.65 | 6.98 |
| Advance payments and construction in progress | 12.29 | 8.98 | 16.07 | 13.31 | 23.89 |
| Tangible assets total | 1 687.55 | 1 677.34 | 1 684.44 | 1 703.49 | 1 690.99 |
| Investments total | |||||
| Non-current loans receivable | 0.13 | 0.13 | 0.06 | 0.06 | 0.07 |
| Non-current other receivables | 19.39 | 19.06 | 18.28 | 18.23 | 18.45 |
| Long term receivables total | 19.52 | 19.18 | 18.34 | 18.29 | 18.52 |
| Inventories total | |||||
| Current trade debtors | 3.84 | 7.75 | 1.93 | 7.65 | 4.81 |
| Current amounts owed by group member comp. | 2.81 | 8.53 | 2.26 | 1.09 | |
| Prepayments and accrued income | 2.50 | 0.56 | 4.22 | 0.43 | 0.15 |
| Current other receivables | 7.40 | 6.61 | 10.44 | 2.48 | 4.84 |
| Current deferred tax assets | 9.89 | 9.61 | 9.61 | 11.48 | 12.35 |
| Short term receivables total | 26.45 | 24.53 | 34.72 | 24.29 | 23.25 |
| Other current investments | 14.86 | 15.26 | 15.40 | 15.40 | 13.90 |
| Cash and bank deposits | 4.95 | 23.33 | 33.84 | 45.86 | 58.58 |
| Cash and cash equivalents | 19.81 | 38.58 | 49.24 | 61.26 | 72.48 |
| Balance sheet total (assets) | 1 755.11 | 1 760.67 | 1 787.33 | 1 808.48 | 1 805.97 |
Equity and liabilities (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 1 646.32 | 1 658.21 | 1 663.63 | 1 670.42 | 1 670.54 |
| Profit of the financial year | 11.89 | 5.42 | 15.47 | 0.12 | -5.87 |
| Shareholders equity total | 1 668.21 | 1 673.63 | 1 689.10 | 1 680.54 | 1 674.67 |
| Provisions | 19.57 | 19.25 | 18.28 | 18.23 | 18.45 |
| Non-current loans from credit institutions | 42.40 | 56.76 | 52.85 | ||
| Non-current other liabilities | 43.93 | 44.65 | 8.29 | 20.41 | 21.28 |
| Non-current liabilities total | 43.93 | 44.65 | 50.69 | 77.17 | 74.13 |
| Current loans from credit institutions | 7.20 | 4.10 | 2.56 | 4.65 | 3.91 |
| Advances received | 6.20 | 6.84 | |||
| Current trade creditors | 10.67 | 10.18 | 16.97 | 15.54 | 16.86 |
| Current owed to group member | 0.04 | ||||
| Other non-interest bearing current liabilities | 4.30 | 3.71 | 7.76 | 4.32 | 9.87 |
| Accruals and deferred income | 1.19 | 5.14 | 1.96 | 1.82 | 1.22 |
| Current liabilities total | 23.40 | 23.14 | 29.26 | 32.53 | 38.71 |
| Balance sheet total (liabilities) | 1 755.11 | 1 760.67 | 1 787.33 | 1 808.48 | 1 805.97 |
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