Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76 757.00 | 72 761.00 | 99 273.00 | 79 246.00 | 72 187.00 |
| Employee benefit expenses | -47 711.00 | -50 141.00 | -70 255.00 | -58 805.00 | -59 714.00 |
| Other operating expenses | -55.00 | ||||
| Total depreciation | -13 456.00 | -16 111.00 | -19 638.00 | -20 003.00 | -19 210.00 |
| EBIT | 15 535.00 | 6 509.00 | 9 380.00 | 438.00 | -6 737.00 |
| Other financial income | 199.00 | 268.00 | 377.00 | 185.00 | 2 134.00 |
| Other financial expenses | -2 017.00 | -1 139.00 | - 506.00 | -4 381.00 | -1 614.00 |
| Net income from associates (fin.) | 4 540.00 | 6 949.00 | 26 676.00 | 19 279.00 | 7 274.00 |
| Pre-tax profit | 18 257.00 | 12 587.00 | 35 927.00 | 15 521.00 | 1 057.00 |
| Income taxes | -2 562.00 | -1 435.00 | 974.00 | 2 682.00 | 1 096.00 |
| Net earnings | 15 695.00 | 11 152.00 | 36 901.00 | 18 203.00 | 2 153.00 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 21 572.00 | 24 573.00 | 24 171.00 | 23 691.00 | 24 440.00 |
| Intangible assets total | 21 572.00 | 24 573.00 | 24 171.00 | 23 691.00 | 24 440.00 |
| Land and waters | 443.00 | 416.00 | 389.00 | 362.00 | 335.00 |
| Machinery and equipment | 7 813.00 | 14 482.00 | 16 198.00 | 15 375.00 | 12 584.00 |
| Advance payments and construction in progress | 1 850.00 | 2 245.00 | |||
| Tangible assets total | 8 256.00 | 14 898.00 | 16 587.00 | 17 587.00 | 15 164.00 |
| Holdings in group member companies | 17 428.00 | 18 529.00 | 40 040.00 | 37 152.00 | 28 791.00 |
| Investments total | 17 428.00 | 18 529.00 | 40 040.00 | 37 152.00 | 28 791.00 |
| Non-curr. owed by group member comp. | 8 894.00 | 9 277.00 | 8 439.00 | 9 864.00 | 9 447.00 |
| Non-current other receivables | 2 708.00 | 2 726.00 | 2 888.00 | 2 959.00 | 3 121.00 |
| Long term receivables total | 11 602.00 | 12 003.00 | 11 327.00 | 12 823.00 | 12 568.00 |
| Semifinished products | 1 324.00 | 947.00 | 831.00 | ||
| Raw materials and consumables | 23 851.00 | 17 033.00 | 14 242.00 | ||
| Finished products/goods | 48 927.00 | 36 617.00 | 28 937.00 | 101 287.00 | 83 828.00 |
| Advance payments | 1 664.00 | ||||
| Inventories total | 74 102.00 | 54 597.00 | 45 674.00 | 101 287.00 | 83 828.00 |
| Current trade debtors | 2 411.00 | 5 557.00 | 8 612.00 | 8 077.00 | 5 971.00 |
| Current amounts owed by group member comp. | 9 027.00 | 7 123.00 | 10 872.00 | 6 730.00 | 9 634.00 |
| Prepayments and accrued income | 608.00 | 424.00 | 1 002.00 | 2 247.00 | 1 698.00 |
| Current other receivables | 1 347.00 | 1 452.00 | 1 915.00 | 5 561.00 | 1 241.00 |
| Current deferred tax assets | 953.00 | 3 344.00 | 3 713.00 | ||
| Short term receivables total | 13 393.00 | 14 556.00 | 23 354.00 | 25 959.00 | 22 257.00 |
| Cash and bank deposits | 7 199.00 | 9 010.00 | 6 355.00 | 4 829.00 | 5 085.00 |
| Cash and cash equivalents | 7 199.00 | 9 010.00 | 6 355.00 | 4 829.00 | 5 085.00 |
| Balance sheet total (assets) | 153 552.00 | 148 166.00 | 167 508.00 | 223 328.00 | 192 133.00 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 22 659.00 | 22 659.00 | 22 659.00 | 22 659.00 | 22 659.00 |
| Shares repurchased | 10 000.00 | 5 000.00 | |||
| Other reserves | 16 416.00 | 23 958.00 | 45 991.00 | 41 304.00 | 33 703.00 |
| Retained earnings | 13 585.00 | 21 407.00 | -24 739.00 | 9 212.00 | 28 140.00 |
| Profit of the financial year | 15 695.00 | 11 152.00 | 36 901.00 | 18 203.00 | 2 153.00 |
| Shareholders equity total | 78 355.00 | 79 176.00 | 80 812.00 | 91 378.00 | 91 655.00 |
| Provisions | 12 496.00 | 13 846.00 | 12 879.00 | 14 480.00 | 13 969.00 |
| Non-current leasing loans | 6 783.00 | 7 126.00 | 7 555.00 | 7 947.00 | |
| Non-current other liabilities | 3 455.00 | ||||
| Non-current liabilities total | 10 238.00 | 7 126.00 | 7 555.00 | 7 947.00 | |
| Current loans from credit institutions | 31 789.00 | 23 937.00 | 52 624.00 | 38 881.00 | |
| Current trade creditors | 9 751.00 | 6 321.00 | 15 309.00 | 16 067.00 | 9 302.00 |
| Current owed to group member | 4 614.00 | 5 674.00 | 21 537.00 | 28 655.00 | 19 282.00 |
| Short-term deferred tax liabilities | 2 113.00 | 769.00 | |||
| Other non-interest bearing current liabilities | 14 434.00 | 8 205.00 | 29 845.00 | 12 569.00 | 11 097.00 |
| Current liabilities total | 62 701.00 | 44 906.00 | 66 691.00 | 109 915.00 | 78 562.00 |
| Balance sheet total (liabilities) | 153 552.00 | 148 166.00 | 167 508.00 | 223 328.00 | 192 133.00 |
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