Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 272.79 | 268.81 | 335.66 | ||
| Other operating income | 9.56 | 0.81 | 1.14 | ||
| Costs of manufacturing | - 256.87 | - 193.56 | - 210.37 | ||
| Gross profit | 15.91 | 75.25 | 125.29 | 90.92 | 40.02 |
| Costs of management | -61.35 | -49.82 | -74.72 | -87.75 | -82.53 |
| Costs of distribution | -40.28 | -29.91 | -28.49 | -20.48 | -30.18 |
| Other operating expenses | - 127.25 | -15.46 | -14.93 | -30.80 | -42.11 |
| EBIT | - 203.41 | -19.14 | 8.29 | -48.11 | - 114.81 |
| Other financial income | 8.40 | 22.53 | 6.92 | 6.31 | 4.25 |
| Other financial expenses | -27.30 | -9.07 | -0.96 | -1.88 | -6.01 |
| Net income from associates (fin.) | 0.84 | ||||
| Pre-tax profit | - 221.47 | -5.68 | 14.25 | -43.68 | - 116.56 |
| Income taxes | 14.48 | 1.99 | -0.02 | ||
| Net earnings | - 206.99 | -3.69 | 14.23 | -43.68 | - 116.56 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 13.31 | 25.60 | 29.91 | 9.37 | |
| Intangible rights | 6.23 | 8.65 | 1.96 | 1.93 | |
| Intangible assets total | 19.54 | 34.25 | 31.87 | 11.30 | |
| Land and waters | 48.13 | 46.91 | 45.68 | 44.93 | 43.85 |
| Buildings | 13.95 | 9.88 | 6.18 | 2.63 | 2.73 |
| Machinery and equipment | 1.30 | 0.20 | 0.12 | 0.30 | 0.33 |
| Advance payments and construction in progress | 0.83 | 1.49 | 0.36 | ||
| Tangible assets total | 63.38 | 57.00 | 52.80 | 49.35 | 47.27 |
| Other receivables | 0.12 | 0.15 | 0.39 | 0.39 | |
| Investments total | 0.12 | 0.15 | 0.39 | 0.39 | |
| Long term receivables total | |||||
| Semifinished products | 5.41 | 2.25 | 0.52 | 3.22 | 11.80 |
| Raw materials and consumables | 50.76 | 52.85 | 82.33 | 69.87 | 61.74 |
| Finished products/goods | 44.36 | 19.95 | 42.70 | 55.34 | 15.10 |
| Inventories total | 100.53 | 75.05 | 125.54 | 128.44 | 88.64 |
| Current trade debtors | 26.39 | 13.44 | 12.95 | 19.85 | 13.57 |
| Current amounts owed by group member comp. | 159.53 | 184.32 | 155.84 | 168.03 | 157.42 |
| Prepayments and accrued income | 1.78 | 5.13 | 5.08 | 0.43 | 0.39 |
| Current other receivables | 1.51 | 1.68 | 3.04 | 4.58 | 4.05 |
| Current deferred tax assets | 14.48 | ||||
| Short term receivables total | 203.69 | 204.57 | 176.90 | 192.89 | 175.43 |
| Cash and bank deposits | 19.60 | 24.56 | 24.72 | 10.96 | 6.71 |
| Cash and cash equivalents | 19.60 | 24.56 | 24.72 | 10.96 | 6.71 |
| Balance sheet total (assets) | 387.32 | 380.88 | 414.20 | 413.90 | 329.73 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.41 | 5.00 | 6.00 | 6.00 | 6.00 |
| Other reserves | -0.07 | 10.65 | 20.70 | 7.75 | 9.30 |
| Retained earnings | 121.96 | 268.75 | 275.35 | 303.98 | 258.56 |
| Profit of the financial year | - 206.99 | -3.69 | 14.23 | -43.68 | - 116.56 |
| Shareholders equity total | -82.70 | 280.70 | 316.28 | 274.05 | 157.31 |
| Provisions | 3.07 | 3.78 | 4.17 | 4.69 | 2.38 |
| Capital loans | 9.21 | 0.11 | |||
| Non-current loans from credit institutions | 12.18 | 10.85 | 9.52 | 8.31 | 7.13 |
| Non-current leasing loans | 1.23 | 0.33 | 0.10 | ||
| Non-current other liabilities | 150.68 | ||||
| Non-current deferred tax liabilities | 9.02 | 9.17 | 9.64 | ||
| Non-current liabilities total | 164.09 | 20.40 | 18.75 | 17.48 | 16.77 |
| Current loans from credit institutions | 1.37 | 1.34 | 1.60 | 1.30 | 1.49 |
| Advances received | 22.53 | 7.21 | 3.56 | 0.21 | |
| Current trade creditors | 20.53 | 31.49 | 41.38 | 26.06 | 18.14 |
| Current owed to group member | 231.75 | 6.43 | 72.72 | 118.92 | |
| Short-term deferred tax liabilities | 0.03 | 0.03 | |||
| Other non-interest bearing current liabilities | 26.68 | 35.96 | 22.03 | 17.36 | 14.70 |
| Current liabilities total | 302.86 | 76.00 | 75.01 | 117.68 | 153.28 |
| Balance sheet total (liabilities) | 387.32 | 380.88 | 414.20 | 413.90 | 329.73 |
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