Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 389.49 | 443.00 | 383.06 | ||
| Purchases during the financial year | - 308.71 | - 361.73 | - 302.01 | ||
| External services | -31.89 | -31.88 | -43.19 | ||
| Gross profit | 65.49 | 47.15 | 48.89 | 49.40 | 37.85 |
| Employee benefit expenses | -19.87 | -24.33 | -28.11 | -31.14 | -30.47 |
| Total depreciation | -1.77 | -2.15 | -2.03 | -1.45 | -1.45 |
| EBIT | 43.86 | 20.67 | 18.75 | 16.82 | 5.93 |
| Other financial income | 0.24 | 1.96 | 2.27 | 7.36 | 12.80 |
| Other financial expenses | -0.47 | -0.03 | -0.21 | -0.93 | -1.81 |
| Pre-tax profit | 43.63 | 22.60 | 20.81 | 23.25 | 16.92 |
| Income taxes | -9.83 | -5.15 | -4.26 | -5.87 | -3.75 |
| Net earnings | 33.80 | 17.45 | 16.55 | 17.37 | 13.17 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 0.43 | 0.20 | |||
| Intangible assets total | 0.43 | 0.20 | |||
| Land and waters | 6.02 | 5.27 | 4.59 | 4.31 | 5.78 |
| Buildings | 0.38 | 0.22 | 0.14 | 0.09 | 0.06 |
| Machinery and equipment | 2.27 | 2.83 | 2.64 | 1.70 | 0.58 |
| Advance payments and construction in progress | 1.70 | 0.48 | |||
| Tangible assets total | 10.38 | 8.31 | 7.37 | 6.10 | 6.90 |
| Other receivables | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Investments total | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Long term receivables total | |||||
| Raw materials and consumables | 8.73 | 7.67 | 12.93 | 9.53 | 9.39 |
| Finished products/goods | 11.83 | 11.12 | 10.59 | 3.26 | 4.45 |
| Inventories total | 20.56 | 18.80 | 23.52 | 12.79 | 13.84 |
| Current trade debtors | 37.58 | 44.96 | 44.80 | 24.05 | 15.74 |
| Current amounts owed by group member comp. | 46.62 | 91.19 | 154.70 | 165.79 | |
| Prepayments and accrued income | 0.15 | 0.76 | 0.41 | 0.37 | 0.13 |
| Current other receivables | 0.02 | 0.15 | 0.23 | ||
| Current deferred tax assets | 0.24 | 0.32 | 0.43 | 0.40 | 0.44 |
| Short term receivables total | 38.00 | 92.67 | 136.98 | 179.52 | 182.33 |
| Cash and bank deposits | 35.91 | 16.14 | 8.80 | 27.65 | 15.62 |
| Cash and cash equivalents | 35.91 | 16.14 | 8.80 | 27.65 | 15.62 |
| Balance sheet total (assets) | 105.39 | 136.24 | 176.78 | 226.18 | 218.81 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 11.18 | ||||
| Retained earnings | 25.64 | 59.44 | 76.89 | 93.44 | 110.81 |
| Profit of the financial year | 33.80 | 17.45 | 16.55 | 17.37 | 13.17 |
| Shareholders equity total | 71.11 | 77.39 | 93.93 | 111.31 | 124.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.31 | 28.45 | 33.65 | 23.38 | 23.23 |
| Current owed to group member | 0.10 | 19.27 | 32.99 | 77.30 | 52.20 |
| Short-term deferred tax liabilities | 3.20 | 0.32 | 4.68 | 4.84 | 3.78 |
| Other non-interest bearing current liabilities | 6.66 | 10.81 | 11.52 | 9.36 | 15.11 |
| Current liabilities total | 34.27 | 58.85 | 82.84 | 114.87 | 94.33 |
| Balance sheet total (liabilities) | 105.39 | 136.24 | 176.78 | 226.18 | 218.81 |
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