Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 464.00 | 496.80 | 546.08 | 752.87 | 798.83 |
| Other operating income | 2.85 | 4.33 | 4.07 | 4.98 | 4.69 |
| Purchases during the financial year | - 732.98 | - 779.33 | |||
| Costs of manufacturing | - 453.12 | - 481.79 | - 528.79 | ||
| External services | -2.30 | -5.18 | -4.94 | -7.54 | -9.51 |
| Gross profit | 11.44 | 14.16 | 16.42 | 17.33 | 14.68 |
| Employee benefit expenses | -12.29 | -13.19 | -13.87 | -15.27 | -16.61 |
| Other operating expenses | -0.01 | ||||
| Total depreciation | -0.15 | -0.14 | -0.16 | -0.15 | -0.15 |
| EBIT | -1.01 | 0.82 | 2.39 | 1.91 | -2.08 |
| Other financial income | 1.56 | 0.70 | 1.25 | 0.94 | 1.15 |
| Other financial expenses | -0.03 | -0.02 | -0.26 | -0.94 | -0.33 |
| Net income from associates (fin.) | 2.22 | 3.65 | 3.26 | 3.64 | 5.96 |
| Pre-tax profit | 2.75 | 5.14 | 6.64 | 5.54 | 4.69 |
| Income taxes | -0.12 | -0.57 | -0.86 | -0.52 | -0.79 |
| Net earnings | 2.63 | 4.57 | 5.79 | 5.02 | 3.91 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.01 | ||||
| Intangible assets total | 0.01 | ||||
| Machinery and equipment | 0.22 | 0.58 | 0.42 | 0.27 | 0.12 |
| Tangible assets total | 0.22 | 0.58 | 0.42 | 0.27 | 0.12 |
| Holdings in group member companies | 14.15 | 16.73 | 19.01 | 20.11 | 22.56 |
| Participating interests | 8.03 | 8.54 | 10.66 | 12.70 | |
| Investments total | 14.15 | 24.76 | 27.55 | 30.77 | 35.26 |
| Non-current loans receivable | 7.42 | ||||
| Long term receivables total | 7.42 | ||||
| Finished products/goods | 4.39 | 6.18 | 5.73 | 3.42 | 3.99 |
| Inventories total | 4.39 | 6.18 | 5.73 | 3.42 | 3.99 |
| Current trade debtors | 38.18 | 44.64 | 65.32 | 93.74 | 112.17 |
| Current amounts owed by group member comp. | 0.93 | 1.53 | 0.93 | 0.89 | |
| Prepayments and accrued income | 0.02 | 0.02 | |||
| Current other receivables | 1.17 | 3.83 | 4.37 | 5.33 | 7.58 |
| Current deferred tax assets | 0.16 | 0.81 | 0.79 | 0.89 | 1.17 |
| Short term receivables total | 40.47 | 50.83 | 71.40 | 100.85 | 120.93 |
| Other current investments | 4.92 | 5.59 | |||
| Cash and bank deposits | 5.22 | 21.04 | 16.64 | 18.14 | 23.83 |
| Cash and cash equivalents | 5.22 | 21.04 | 16.64 | 23.05 | 29.41 |
| Balance sheet total (assets) | 71.88 | 103.39 | 121.74 | 158.38 | 189.72 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Other reserves | 5.87 | 16.26 | 19.04 | 22.27 | 26.76 |
| Retained earnings | 17.95 | 10.19 | 11.96 | 14.51 | 15.04 |
| Profit of the financial year | 2.63 | 4.57 | 5.79 | 5.02 | 3.91 |
| Shareholders equity total | 27.94 | 32.53 | 38.29 | 43.30 | 47.20 |
| Provisions | 1.74 | 2.17 | 2.40 | 2.44 | 2.41 |
| Non-current other liabilities | 0.09 | ||||
| Non-current liabilities total | 0.09 | ||||
| Current loans from credit institutions | 1.10 | ||||
| Current trade creditors | 34.78 | 51.39 | 64.72 | 99.11 | 121.32 |
| Current owed to group member | 3.34 | 4.97 | 5.33 | 5.06 | 5.54 |
| Short-term deferred tax liabilities | 1.22 | 1.08 | 0.67 | ||
| Other non-interest bearing current liabilities | 3.98 | 9.99 | 9.90 | 8.47 | 12.56 |
| Accruals and deferred income | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current liabilities total | 42.11 | 68.69 | 81.05 | 112.64 | 140.11 |
| Balance sheet total (liabilities) | 71.88 | 103.39 | 121.74 | 158.38 | 189.72 |
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