Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 418.63 | 1 451.06 | 1 616.46 | 1 678.81 | 1 642.08 |
| Other operating income | 2.23 | 2.22 | |||
| Costs of manufacturing | -1 595.39 | -1 559.54 | |||
| External services | -23.58 | -21.12 | |||
| Gross profit | 1 418.63 | 1 451.06 | 1 616.46 | 62.07 | 63.65 |
| Employee benefit expenses | -42.55 | -40.40 | |||
| Total depreciation | -1.80 | -2.00 | |||
| EBIT | 15.46 | 5.53 | 16.31 | 17.71 | 21.24 |
| Other financial income | 0.55 | 0.39 | |||
| Other financial expenses | -0.77 | -1.87 | |||
| Reduction non-current investment assets | -2.21 | ||||
| Pre-tax profit | 12.18 | 4.57 | 12.68 | 17.50 | 17.56 |
| Income taxes | -3.85 | -4.28 | |||
| Net earnings | 12.18 | 4.57 | 12.68 | 13.65 | 13.28 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5.85 | 5.62 | |||
| Machinery and equipment | 4.03 | 5.27 | |||
| Tangible assets total | 9.88 | 10.89 | |||
| Other receivables | 438.46 | 251.03 | 238.79 | 0.16 | |
| Investments total | 438.46 | 251.03 | 238.79 | 0.16 | |
| Non-current loans receivable | 0.17 | 0.17 | |||
| Long term receivables total | 0.17 | 0.17 | |||
| Finished products/goods | 71.85 | 81.93 | |||
| Inventories total | 71.85 | 81.93 | |||
| Current trade debtors | 114.10 | 100.45 | |||
| Current amounts owed by group member comp. | 12.89 | 2.15 | |||
| Prepayments and accrued income | 0.34 | 0.48 | |||
| Current other receivables | 4.18 | 5.21 | |||
| Short term receivables total | 131.51 | 108.29 | |||
| Cash and bank deposits | 19.43 | 5.56 | |||
| Cash and cash equivalents | 19.43 | 5.56 | |||
| Balance sheet total (assets) | 438.46 | 251.03 | 238.79 | 233.00 | 206.84 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 73.57 | 66.14 | 74.81 | 10.00 | 10.00 |
| Shares repurchased | 14.00 | 13.00 | |||
| Retained earnings | -12.18 | -4.57 | -12.68 | 37.81 | 38.46 |
| Profit of the financial year | 12.18 | 4.57 | 12.68 | 13.65 | 13.28 |
| Shareholders equity total | 73.57 | 66.14 | 74.81 | 75.46 | 74.74 |
| Provisions | 0.81 | 1.58 | |||
| Non-current leasing loans | 0.21 | ||||
| Non-current deferred tax liabilities | 2.55 | 2.22 | |||
| Non-current liabilities total | 2.76 | 2.22 | |||
| Current loans from credit institutions | 16.52 | 0.17 | |||
| Current trade creditors | 117.25 | 114.44 | |||
| Current owed to group member | 11.28 | 1.05 | |||
| Short-term deferred tax liabilities | 3.80 | 4.40 | |||
| Other non-interest bearing current liabilities | 5.12 | 8.25 | |||
| Current liabilities total | 153.97 | 128.30 | |||
| Balance sheet total (liabilities) | 73.57 | 66.14 | 74.81 | 233.00 | 206.84 |
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