Income statement (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 460.87 | 1 418.63 | 1 451.05 | 1 616.46 | 1 678.81 |
| Other operating income | 1.39 | 2.17 | 2.91 | 1.43 | 1.40 |
| Costs of manufacturing | -1 387.31 | -1 346.42 | -1 391.19 | -1 540.34 | -1 595.39 |
| External services | -16.89 | -19.37 | -19.63 | -21.11 | -23.58 |
| Gross profit | 58.07 | 55.01 | 43.15 | 56.43 | 61.23 |
| Employee benefit expenses | -35.52 | -36.89 | -35.06 | -37.89 | -41.72 |
| Other operating expenses | -0.06 | -0.15 | -0.09 | ||
| Total depreciation | -2.60 | -2.67 | -2.41 | -2.14 | -1.80 |
| EBIT | 19.89 | 15.46 | 5.53 | 16.31 | 17.71 |
| Other financial income | 1.08 | 1.29 | 1.62 | 1.23 | 0.55 |
| Other financial expenses | -1.04 | -1.13 | -1.29 | -1.32 | -0.77 |
| Pre-tax profit | 19.94 | 15.62 | 5.86 | 16.23 | 17.50 |
| Income taxes | -4.39 | -3.44 | -1.29 | -3.55 | -3.85 |
| Net earnings | 15.55 | 12.18 | 4.56 | 12.68 | 13.65 |
Assets (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6.77 | 6.54 | 6.31 | 6.08 | 5.85 |
| Machinery and equipment | 6.15 | 6.36 | 4.09 | 4.32 | 4.03 |
| Tangible assets total | 12.92 | 12.90 | 10.40 | 10.40 | 9.88 |
| Other receivables | 0.14 | 0.15 | 0.15 | 0.15 | 0.16 |
| Investments total | 0.14 | 0.15 | 0.15 | 0.15 | 0.16 |
| Non-current loans receivable | 0.10 | 0.10 | 0.13 | 0.13 | 0.17 |
| Long term receivables total | 0.10 | 0.10 | 0.13 | 0.13 | 0.17 |
| Finished products/goods | 53.07 | 230.16 | 64.86 | 70.44 | 71.85 |
| Inventories total | 53.07 | 230.16 | 64.86 | 70.44 | 71.85 |
| Current trade debtors | 95.44 | 78.58 | 100.04 | 114.51 | 114.10 |
| Current amounts owed by group member comp. | 12.24 | 45.30 | 40.59 | 11.85 | 12.89 |
| Prepayments and accrued income | 1.01 | 0.02 | 0.87 | 0.47 | 0.34 |
| Current other receivables | 2.77 | 36.75 | 4.40 | 1.63 | 4.18 |
| Short term receivables total | 111.46 | 160.66 | 145.90 | 128.45 | 131.51 |
| Cash and bank deposits | 42.19 | 34.49 | 29.59 | 29.22 | 19.43 |
| Cash and cash equivalents | 42.19 | 34.49 | 29.59 | 29.22 | 19.43 |
| Balance sheet total (assets) | 219.88 | 438.46 | 251.03 | 238.79 | 233.00 |
Equity and liabilities (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 15.00 | 12.00 | 4.00 | 13.00 | 14.00 |
| Retained earnings | 35.84 | 39.39 | 47.57 | 39.14 | 37.81 |
| Profit of the financial year | 15.55 | 12.18 | 4.56 | 12.68 | 13.65 |
| Shareholders equity total | 76.39 | 73.57 | 66.14 | 74.81 | 75.46 |
| Provisions | 0.91 | 0.84 | 0.76 | 0.75 | 0.81 |
| Non-current leasing loans | 0.20 | 0.21 | |||
| Non-current other liabilities | 2.62 | 3.79 | 4.63 | 3.14 | 2.55 |
| Non-current liabilities total | 2.62 | 3.79 | 4.63 | 3.34 | 2.76 |
| Current loans from credit institutions | 15.04 | 4.83 | 16.52 | ||
| Current trade creditors | 100.93 | 319.12 | 117.52 | 129.84 | 117.25 |
| Current owed to group member | 29.25 | 31.54 | 37.04 | 6.49 | 11.28 |
| Short-term deferred tax liabilities | 4.44 | 3.51 | 1.38 | 3.56 | 3.80 |
| Other non-interest bearing current liabilities | 5.34 | 6.09 | 8.52 | 15.16 | 5.12 |
| Current liabilities total | 139.96 | 360.26 | 179.50 | 159.89 | 153.97 |
| Balance sheet total (liabilities) | 219.88 | 438.46 | 251.03 | 238.79 | 233.00 |
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