Income statement (mDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 409.09 | 431.40 | 462.10 | 476.91 | 486.42 |
| Change in finished goods inventory | -6.38 | 1.84 | |||
| Other operating income | 5.83 | 10.86 | |||
| Purchases during the financial year | - 261.65 | - 256.07 | |||
| External services | -42.20 | -44.44 | |||
| Gross profit | 135.83 | 155.94 | 161.03 | 185.26 | 194.92 |
| Employee benefit expenses | - 128.71 | - 132.00 | |||
| Other operating expenses | -0.05 | -0.31 | |||
| Total depreciation | -15.57 | -16.35 | |||
| EBIT | 23.62 | 30.54 | 22.45 | 40.94 | 46.27 |
| Other financial income | 0.86 | 0.69 | |||
| Other financial expenses | -4.18 | -3.78 | |||
| Pre-tax profit | 17.79 | 24.21 | 16.75 | 37.62 | 43.18 |
| Income taxes | -8.43 | -9.26 | |||
| Net earnings | 17.79 | 24.21 | 16.75 | 29.19 | 33.92 |
Assets (mDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 0.33 | 0.05 | |||
| Intangible assets total | 0.33 | 0.05 | |||
| Land and waters | 105.19 | 105.70 | |||
| Buildings | 11.71 | 11.51 | |||
| Machinery and equipment | 40.60 | 35.53 | |||
| Tangible assets total | 157.50 | 152.73 | |||
| Other receivables | 334.66 | 369.54 | 413.01 | ||
| Investments total | 334.66 | 369.54 | 413.01 | ||
| Non-current other receivables | 0.39 | 0.26 | |||
| Long term receivables total | 0.39 | 0.26 | |||
| Semifinished products | 59.78 | 61.24 | |||
| Raw materials and consumables | 47.38 | 43.49 | |||
| Finished products/goods | 79.25 | 75.95 | |||
| Inventories total | 186.40 | 180.67 | |||
| Current trade debtors | 67.55 | 73.59 | |||
| Current amounts owed by group member comp. | 5.76 | 0.45 | |||
| Prepayments and accrued income | 2.42 | 3.33 | |||
| Current other receivables | 0.35 | 0.10 | |||
| Short term receivables total | 76.08 | 77.47 | |||
| Cash and bank deposits | 0.03 | 7.63 | |||
| Cash and cash equivalents | 0.03 | 7.63 | |||
| Balance sheet total (assets) | 334.66 | 369.54 | 413.01 | 420.72 | 418.81 |
Equity and liabilities (mDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 166.33 | 177.06 | 185.92 | 15.32 | 15.32 |
| Shares repurchased | 11.00 | 4.50 | |||
| Retained earnings | -17.79 | -24.21 | -16.75 | 151.70 | 176.54 |
| Profit of the financial year | 17.79 | 24.21 | 16.75 | 29.19 | 33.92 |
| Shareholders equity total | 166.33 | 177.06 | 185.92 | 207.22 | 230.28 |
| Provisions | 9.14 | 9.15 | 9.05 | ||
| Non-current loans from credit institutions | 42.52 | 39.50 | |||
| Non-current leasing loans | 24.10 | 25.27 | |||
| Non-current deferred tax liabilities | 12.29 | 12.37 | |||
| Non-current liabilities total | 78.90 | 77.13 | |||
| Current loans from credit institutions | 21.71 | 15.17 | |||
| Advances received | 16.33 | 16.65 | |||
| Current trade creditors | 42.03 | 29.09 | |||
| Current owed to participating | 5.25 | ||||
| Current owed to group member | 6.43 | ||||
| Short-term deferred tax liabilities | 6.74 | 7.69 | |||
| Other non-interest bearing current liabilities | 33.39 | 27.32 | |||
| Current liabilities total | 125.44 | 102.35 | |||
| Balance sheet total (liabilities) | 166.33 | 177.06 | 195.06 | 420.72 | 418.81 |
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