Income statement (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 118.55 | 110.27 | 104.95 | 130.06 | 137.50 |
| Other operating income | 2.70 | 2.55 | 2.17 | 1.37 | 1.03 |
| Costs of manufacturing | - 109.47 | - 100.18 | -96.33 | - 119.51 | - 128.43 |
| Gross profit | 9.07 | 10.09 | 8.61 | 10.54 | 9.07 |
| Costs of management | -2.84 | -3.02 | -2.46 | -1.43 | -5.94 |
| Costs of distribution | -6.33 | -5.81 | -5.57 | -6.28 | -0.47 |
| EBIT | 2.60 | 3.81 | 2.76 | 4.21 | 3.69 |
| Other financial income | 0.02 | 0.09 | 0.05 | 0.16 | 0.76 |
| Other financial expenses | -0.11 | -0.13 | -0.02 | -0.03 | -0.00 |
| Pre-tax profit | 2.52 | 3.78 | 2.79 | 4.34 | 4.45 |
| Income taxes | -0.53 | -0.77 | -0.68 | -0.95 | -1.36 |
| Net earnings | 1.99 | 3.01 | 2.11 | 3.40 | 3.09 |
Assets (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.09 | 0.07 | |||
| Machinery and equipment | 0.26 | 0.20 | |||
| Tangible assets total | 0.35 | 0.27 | |||
| Other receivables | 0.19 | ||||
| Investments total | 0.19 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.01 | 10.68 | 15.08 | 19.23 | 19.94 |
| Current amounts owed by group member comp. | 22.90 | 20.46 | 22.98 | 23.58 | |
| Prepayments and accrued income | 0.06 | 0.08 | 0.10 | ||
| Current other receivables | 0.06 | 0.06 | |||
| Current deferred tax assets | 0.14 | 0.17 | 0.14 | 0.12 | 0.16 |
| Short term receivables total | 15.21 | 33.81 | 35.74 | 42.41 | 43.77 |
| Cash and bank deposits | 21.27 | 5.22 | 7.09 | 4.59 | 4.22 |
| Cash and cash equivalents | 21.27 | 5.22 | 7.09 | 4.59 | 4.22 |
| Balance sheet total (assets) | 36.66 | 39.38 | 43.09 | 46.99 | 48.00 |
Equity and liabilities (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 |
| Retained earnings | 10.52 | 11.73 | 15.26 | 17.17 | 19.35 |
| Profit of the financial year | 1.99 | 3.01 | 2.11 | 3.40 | 3.09 |
| Shareholders equity total | 18.81 | 21.04 | 23.67 | 26.87 | 28.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.38 | 0.33 | 0.07 | 0.01 | 0.01 |
| Current owed to group member | 8.94 | 9.84 | 8.89 | 12.31 | 12.39 |
| Short-term deferred tax liabilities | 0.72 | 1.20 | 0.96 | 0.83 | 1.01 |
| Other non-interest bearing current liabilities | 7.82 | 6.97 | 9.51 | 6.97 | 5.84 |
| Current liabilities total | 17.86 | 18.34 | 19.43 | 20.12 | 19.25 |
| Balance sheet total (liabilities) | 36.66 | 39.38 | 43.09 | 46.99 | 48.00 |
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