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Income statement (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 112.68 | 119.12 | 95.44 | 113.88 | 114.05 |
| Other operating income | 11.86 | ||||
| Purchases during the financial year | -6.96 | -8.79 | -7.64 | -7.38 | -6.36 |
| External services | -0.93 | -1.27 | -6.51 | -0.75 | -0.12 |
| Gross profit | 104.79 | 109.05 | 81.29 | 105.76 | 119.44 |
| Total depreciation | -67.99 | -72.06 | -85.43 | -75.73 | -70.32 |
| EBIT | 36.80 | 36.99 | -4.14 | 30.03 | 49.12 |
| Other financial income | 1.05 | 1.16 | 2.19 | 7.94 | 12.00 |
| Other financial expenses | -22.37 | -25.99 | -25.64 | -22.37 | -33.38 |
| Pre-tax profit | 15.48 | 12.17 | -27.59 | 15.60 | 27.74 |
| Income taxes | -3.41 | -2.08 | 6.01 | -3.43 | -6.11 |
| Net earnings | 12.08 | 10.09 | -21.58 | 12.17 | 21.63 |
Assets (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 709.91 | 760.22 | 652.09 | 1 190.42 | 1 120.11 |
| Advance payments and construction in progress | 68.89 | 222.11 | 572.22 | 59.12 | |
| Tangible assets total | 778.80 | 982.33 | 1 224.31 | 1 190.42 | 1 179.22 |
| Investments total | |||||
| Non-current loans receivable | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long term receivables total | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 116.74 | ||||
| Prepayments and accrued income | 5.57 | 4.15 | 2.45 | 0.65 | 1.09 |
| Current other receivables | 1.44 | 15.22 | |||
| Current deferred tax assets | 20.87 | 37.65 | 5.95 | ||
| Short term receivables total | 5.57 | 25.02 | 41.53 | 117.40 | 22.27 |
| Other current investments | 19.96 | 19.96 | 19.72 | 18.85 | 16.61 |
| Cash and bank deposits | 0.74 | 9.30 | 0.78 | 1.91 | 3.14 |
| Cash and cash equivalents | 20.70 | 29.26 | 20.50 | 20.77 | 19.75 |
| Balance sheet total (assets) | 805.08 | 1 036.62 | 1 286.34 | 1 328.60 | 1 221.25 |
Equity and liabilities (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 |
| Other reserves | 0.00 | 11.88 | |||
| Retained earnings | 131.08 | 145.16 | 157.25 | 136.17 | 148.34 |
| Profit of the financial year | 12.08 | 10.09 | -21.58 | 12.17 | 21.63 |
| Shareholders equity total | 147.77 | 159.86 | 140.28 | 152.95 | 186.46 |
| Provisions | 101.47 | 125.14 | 136.48 | 139.08 | 154.49 |
| Non-current loans from credit institutions | 132.96 | 90.60 | 397.61 | 479.23 | 434.70 |
| Non-current liabilities total | 132.96 | 90.60 | 397.61 | 479.23 | 434.70 |
| Current loans from credit institutions | 42.28 | 72.36 | 42.59 | 56.94 | 44.53 |
| Current trade creditors | 0.35 | 0.19 | 4.08 | 0.29 | 4.40 |
| Current owed to group member | 348.59 | 554.77 | 531.87 | 471.33 | 384.14 |
| Short-term deferred tax liabilities | 0.69 | 0.98 | |||
| Other non-interest bearing current liabilities | 30.97 | 33.70 | 33.44 | 27.01 | 9.56 |
| Accruals and deferred income | 0.78 | 2.97 | |||
| Current liabilities total | 422.88 | 661.01 | 611.97 | 557.34 | 445.61 |
| Balance sheet total (liabilities) | 805.08 | 1 036.62 | 1 286.34 | 1 328.60 | 1 221.25 |
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