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Income statement (bDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 275.03 | 276.96 | 408.03 | 611.21 | 388.95 |
| Other operating income | 4.29 | 1.99 | 1.33 | 2.69 | 2.40 |
| Purchases during the financial year | - 232.59 | - 221.57 | - 253.95 | ||
| Costs of manufacturing | - 346.93 | - 319.42 | |||
| Gross profit | 46.73 | 57.38 | 155.41 | 266.96 | 71.92 |
| Other operating expenses | -3.33 | 2.20 | 2.32 | -0.91 | 3.69 |
| Total depreciation | -32.16 | -42.48 | -33.88 | -48.99 | -49.98 |
| Net income from associates | 3.94 | 2.02 | 4.70 | -0.20 | 8.14 |
| EBIT | 15.19 | 19.12 | 128.55 | 216.86 | 33.77 |
| Other financial income | 4.58 | 7.16 | 6.13 | 10.30 | 22.54 |
| Other financial expenses | -9.87 | -13.84 | -10.79 | -16.49 | -13.62 |
| Pre-tax profit | 9.91 | 12.44 | 123.89 | 210.18 | 38.84 |
| Income taxes | -3.33 | -2.45 | -4.91 | -6.37 | -3.41 |
| Net earnings | 6.58 | 9.99 | 118.98 | 203.81 | 35.43 |
Assets (bDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 30.72 | 33.86 | 53.82 | 133.58 | 127.58 |
| Intangible assets total | 30.72 | 33.86 | 53.82 | 133.58 | 127.58 |
| Other tangible assets | 223.34 | 185.49 | 206.27 | 208.23 | 207.26 |
| Tangible assets total | 223.34 | 185.49 | 206.27 | 208.23 | 207.26 |
| Participating interests | 48.45 | 48.38 | 53.21 | 55.00 | 56.62 |
| Other non-current investments | 61.52 | 54.95 | 69.53 | 84.16 | 73.67 |
| Investments total | 109.97 | 103.34 | 122.73 | 139.16 | 130.28 |
| Non-current loans receivable | 1.07 | 0.82 | 0.08 | 0.46 | 0.91 |
| Non-current other receivables | 2.14 | 1.96 | 1.44 | 5.02 | 10.18 |
| Deferred tax assets | 1.60 | 1.53 | 2.21 | 3.07 | 3.31 |
| Long term receivables total | 4.81 | 4.31 | 3.74 | 8.54 | 14.39 |
| Inventories total | 10.06 | 6.80 | 11.12 | 14.11 | 14.61 |
| Current trade debtors | 26.70 | 24.20 | 38.84 | 53.21 | 38.87 |
| Current loans receivable | 1.79 | 1.04 | 34.04 | 124.22 | 86.84 |
| Prepayments and accrued income | 3.86 | 3.38 | 4.13 | 9.27 | 9.19 |
| Current other receivables | 6.64 | 8.24 | 8.64 | 9.60 | 10.65 |
| Current deferred tax assets | 1.06 | 1.34 | 1.47 | 1.43 | 2.44 |
| Fair value of financial assets | 1.45 | 0.99 | |||
| Short term receivables total | 40.05 | 38.20 | 87.12 | 199.17 | 148.97 |
| Current other shares and ownership | 5.17 | 5.10 | 9.96 | 12.46 | 41.69 |
| Cash and bank deposits | 36.39 | 42.65 | 81.63 | 74.58 | 55.05 |
| Cash and cash equivalents | 41.56 | 47.75 | 91.58 | 87.04 | 96.74 |
| Non-current assets for sale | 1.71 | 2.07 | 2.66 | 0.48 | 0.37 |
| Balance sheet total (assets) | 462.22 | 421.82 | 579.05 | 790.32 | 740.21 |
Equity and liabilities (bDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Shares repurchased | -0.25 | -0.60 | -2.00 | ||
| Other reserves | 131.30 | 127.80 | 1.42 | -1.49 | -0.98 |
| Retained earnings | -6.58 | -9.99 | 67.03 | 67.35 | 244.96 |
| Profit of the financial year | 6.58 | 9.99 | 118.98 | 203.81 | 35.43 |
| Minority interest (BS) | 129.89 | 120.00 | 187.37 | 269.73 | 222.49 |
| Shareholders equity total | 262.94 | 249.20 | 374.79 | 541.39 | 503.89 |
| Non-current loans from credit institutions | 64.21 | 46.01 | 45.98 | 54.06 | 60.01 |
| Non-current leasing loans | 49.12 | 45.31 | 54.03 | 61.48 | 54.62 |
| Non-current pension loans | 1.82 | 1.80 | 1.41 | 1.45 | 1.57 |
| Provisions | 4.29 | 3.46 | 4.63 | 6.05 | 6.73 |
| Non-current other liabilities | 2.77 | 2.78 | 3.14 | 5.37 | 3.75 |
| Non-current deferred tax liabilities | 5.18 | 4.84 | 7.09 | 13.81 | 13.48 |
| Non-current liabilities total | 127.39 | 104.20 | 116.28 | 142.22 | 140.15 |
| Current loans from credit institutions | 6.43 | 7.53 | 4.65 | 4.88 | 3.39 |
| Current leasing loans | 8.79 | 8.91 | 16.34 | 21.89 | 18.69 |
| Current trade creditors | 39.70 | 33.38 | 44.23 | 51.54 | 48.84 |
| Short-term deferred tax liabilities | 2.39 | 2.02 | 3.60 | 3.51 | 3.14 |
| Other non-interest bearing current liabilities | 9.45 | 10.18 | 11.23 | 17.56 | 15.37 |
| Current provisions | 3.20 | 4.57 | 5.20 | 6.33 | 5.75 |
| Accruals and deferred income | 1.43 | 1.28 | 1.13 | 0.92 | 0.99 |
| Liabilities of non-current assets for sale | 0.50 | 0.55 | 1.60 | 0.06 | |
| Current liabilities total | 71.89 | 68.42 | 87.98 | 106.70 | 96.17 |
| Balance sheet total (liabilities) | 462.22 | 421.82 | 579.05 | 790.32 | 740.21 |
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