Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 648.96 | 1 731.30 | 1 960.11 | 2 526.18 | 2 528.17 |
| Other operating income | 11.62 | 8.36 | |||
| Costs of manufacturing | -2 242.14 | -2 233.45 | |||
| External services | -98.23 | - 100.50 | |||
| Gross profit | 143.05 | 145.85 | 145.78 | 197.42 | 202.58 |
| Employee benefit expenses | -88.61 | -95.44 | |||
| Other operating expenses | -0.51 | -0.57 | |||
| Total depreciation | -21.01 | -21.74 | |||
| EBIT | 30.03 | 34.79 | 33.76 | 87.30 | 84.83 |
| Other financial income | 12.74 | 1.88 | |||
| Other financial expenses | -5.69 | -14.85 | |||
| Net income from associates (fin.) | 1.88 | 2.60 | |||
| Pre-tax profit | 24.58 | 28.07 | 34.70 | 96.23 | 74.46 |
| Income taxes | -20.69 | -16.30 | |||
| Net earnings | 24.58 | 28.07 | 34.70 | 75.54 | 58.16 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.47 | 0.27 | |||
| Intangible assets total | 0.47 | 0.27 | |||
| Land and waters | 140.58 | 160.69 | |||
| Buildings | 42.32 | 45.24 | |||
| Machinery and equipment | 54.33 | 58.11 | |||
| Tangible assets total | 237.23 | 264.04 | |||
| Holdings in group member companies | 12.06 | 10.90 | |||
| Participating interests | 11.43 | 11.18 | |||
| Other receivables | 653.52 | 689.01 | 748.89 | ||
| Investments total | 653.52 | 689.01 | 748.89 | 23.48 | 22.08 |
| Non-current loans receivable | 6.13 | 4.88 | |||
| Non-current other receivables | 0.03 | 0.03 | |||
| Long term receivables total | 6.16 | 4.91 | |||
| Raw materials and consumables | 335.16 | 249.71 | |||
| Finished products/goods | 232.53 | 175.29 | |||
| Advance payments | 30.31 | 17.37 | |||
| Inventories total | 597.99 | 442.36 | |||
| Current trade debtors | 119.51 | 119.91 | |||
| Current amounts owed by group member comp. | 1.28 | 1.74 | |||
| Prepayments and accrued income | 0.58 | 0.50 | |||
| Current other receivables | 32.52 | 22.33 | |||
| Short term receivables total | 153.90 | 144.48 | |||
| Cash and bank deposits | 6.65 | 12.91 | |||
| Cash and cash equivalents | 6.65 | 12.91 | |||
| Balance sheet total (assets) | 653.52 | 689.01 | 748.89 | 1 025.88 | 891.04 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 111.93 | 115.41 | 122.04 | 0.63 | 0.63 |
| Share premium account | 1.46 | 1.46 | |||
| Shares repurchased | 45.00 | 25.00 | |||
| Other reserves | 55.14 | 46.30 | |||
| Retained earnings | -24.58 | -28.07 | -34.70 | 3.32 | 55.26 |
| Profit of the financial year | 24.58 | 28.07 | 34.70 | 75.54 | 58.16 |
| Shareholders equity total | 111.93 | 115.41 | 122.04 | 181.08 | 186.81 |
| Provisions | 29.95 | 27.69 | |||
| Non-current loans from credit institutions | 35.23 | 32.67 | |||
| Non-current owed to group member | 176.15 | 165.01 | |||
| Non-current liabilities total | 211.38 | 197.68 | |||
| Current loans from credit institutions | 137.72 | 12.77 | |||
| Current trade creditors | 374.71 | 294.31 | |||
| Current owed to group member | 6.01 | 72.19 | |||
| Short-term deferred tax liabilities | 29.23 | 14.67 | |||
| Other non-interest bearing current liabilities | 51.18 | 77.62 | |||
| Accruals and deferred income | 4.63 | 7.31 | |||
| Current liabilities total | 603.47 | 478.87 | |||
| Balance sheet total (liabilities) | 111.93 | 115.41 | 122.04 | 1 025.88 | 891.04 |
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