Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 443.23 | 569.32 | 795.74 | ||
| Other operating income | 0.92 | 5.70 | 2.49 | ||
| Purchases during the financial year | - 457.48 | - 660.76 | |||
| External services | -9.24 | -13.42 | -17.57 | ||
| Gross profit | 434.91 | 104.13 | 119.90 | ||
| Employee benefit expenses | -36.13 | -44.62 | -60.73 | ||
| Other operating expenses | -0.52 | -5.46 | -1.47 | ||
| Total depreciation | -3.48 | -3.66 | -4.89 | ||
| EBIT | 11.45 | 17.04 | 36.61 | 50.39 | 52.81 |
| Other financial income | 1.27 | 0.09 | 0.51 | ||
| Other financial expenses | -1.16 | -2.81 | -10.24 | ||
| Pre-tax profit | 8.83 | 14.41 | 36.65 | 47.67 | 43.08 |
| Income taxes | -7.82 | -10.66 | -10.35 | ||
| Net earnings | 8.83 | 14.41 | 28.83 | 37.01 | 32.73 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 0.99 | 0.51 | 16.91 | ||
| Intangible assets total | 0.99 | 0.51 | 16.91 | ||
| Land and waters | 36.13 | 70.37 | 90.39 | ||
| Machinery and equipment | 8.20 | 8.41 | 12.86 | ||
| Advance payments and construction in progress | 4.60 | ||||
| Tangible assets total | 44.33 | 83.38 | 103.25 | ||
| Holdings in group member companies | 50.30 | ||||
| Other non-current investments | 27.14 | 30.59 | |||
| Other receivables | 0.04 | ||||
| Investments total | 27.14 | 30.59 | 50.34 | ||
| Non-current loans receivable | 0.10 | 0.10 | 0.10 | ||
| Non-current other receivables | 0.04 | 4.39 | 3.68 | ||
| Long term receivables total | 0.14 | 4.49 | 3.78 | ||
| Finished products/goods | 88.58 | 144.01 | 158.58 | ||
| Advance payments | 0.76 | 1.08 | 2.55 | ||
| Inventories total | 89.34 | 145.09 | 161.13 | ||
| Current trade debtors | 61.37 | 78.77 | 103.94 | ||
| Current amounts owed by group member comp. | 13.81 | ||||
| Prepayments and accrued income | 0.05 | 0.06 | 0.28 | ||
| Current other receivables | 89.87 | 114.39 | 0.55 | 10.24 | 6.42 |
| Short term receivables total | 89.87 | 114.39 | 61.97 | 89.07 | 124.44 |
| Cash and bank deposits | 0.35 | 0.21 | 3.03 | ||
| Cash and cash equivalents | 0.35 | 0.21 | 3.03 | ||
| Balance sheet total (assets) | 117.01 | 144.97 | 197.12 | 322.75 | 462.88 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 33.50 | 47.76 | 0.60 | 0.60 | 0.63 |
| Shares repurchased | 8.00 | 16.00 | |||
| Other reserves | 0.75 | 0.40 | 0.04 | ||
| Retained earnings | -8.83 | -14.41 | 33.87 | 46.70 | 108.03 |
| Profit of the financial year | 8.83 | 14.41 | 28.83 | 37.01 | 32.73 |
| Shareholders equity total | 33.50 | 47.76 | 72.05 | 100.71 | 141.43 |
| Provisions | - 116.90 | - 144.56 | 0.79 | 1.43 | 3.65 |
| Non-current loans from credit institutions | 7.95 | 30.62 | 65.68 | ||
| Non-current leasing loans | 0.07 | 0.44 | |||
| Non-current other liabilities | 3.86 | 8.82 | |||
| Non-current liabilities total | 3.86 | 8.82 | 8.01 | 30.62 | 66.12 |
| Current loans from credit institutions | 55.32 | 110.23 | 166.01 | ||
| Current trade creditors | 24.73 | 48.45 | 46.78 | ||
| Current owed to group member | 7.39 | ||||
| Short-term deferred tax liabilities | 2.03 | 0.69 | 5.73 | ||
| Other non-interest bearing current liabilities | 79.54 | 87.98 | 34.68 | 30.61 | 25.77 |
| Current liabilities total | 79.54 | 87.98 | 116.76 | 189.98 | 251.68 |
| Balance sheet total (liabilities) | 197.61 | 322.75 | 462.88 |
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