Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.75 | 26.01 | 46.80 | 31.70 | 21.52 |
| Employee benefit expenses | - 120.43 | -3.75 | -23.15 | -12.00 | |
| EBIT | 26.32 | 22.26 | 23.66 | 19.70 | 21.52 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -19.56 | -19.71 | -18.77 | -18.97 | -16.27 |
| Pre-tax profit | 6.75 | 2.67 | 4.89 | 0.74 | 5.25 |
| Income taxes | -1.63 | -0.64 | -1.22 | -0.27 | -1.25 |
| Net earnings | 5.12 | 2.03 | 3.67 | 0.47 | 3.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 322.85 | 320.74 | 280.15 | 278.39 | 280.98 |
| Inventories total | 322.85 | 320.74 | 280.15 | 278.39 | 280.98 |
| Current trade debtors | 101.04 | 106.68 | 47.17 | 51.56 | 58.00 |
| Prepayments and accrued income | 18.88 | 19.53 | 20.78 | 22.07 | 23.74 |
| Short term receivables total | 119.92 | 126.21 | 67.95 | 73.63 | 81.74 |
| Cash and bank deposits | 267.29 | 200.15 | 328.89 | 267.24 | 272.65 |
| Cash and cash equivalents | 267.29 | 200.15 | 328.89 | 267.24 | 272.65 |
| Balance sheet total (assets) | 710.06 | 647.10 | 677.00 | 619.26 | 635.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 65.21 | 70.33 | 72.36 | 76.03 | 76.50 |
| Profit of the financial year | 5.12 | 2.03 | 3.67 | 0.47 | 3.99 |
| Shareholders equity total | 150.33 | 152.36 | 156.03 | 156.50 | 160.49 |
| Non-current deferred tax liabilities | 1.63 | 0.64 | 1.22 | 0.27 | 1.25 |
| Non-current liabilities total | 1.63 | 0.64 | 1.22 | 0.27 | 1.25 |
| Current trade creditors | 41.87 | 43.14 | 50.91 | 48.92 | 42.85 |
| Current owed to participating | 13.55 | ||||
| Current owed to group member | 489.75 | 424.17 | 407.94 | 393.21 | 401.51 |
| Short-term deferred tax liabilities | 1.10 | 1.63 | 0.64 | 1.22 | 0.27 |
| Other non-interest bearing current liabilities | 25.38 | 25.16 | 60.25 | 19.14 | 15.44 |
| Current liabilities total | 558.10 | 494.10 | 519.75 | 462.49 | 473.62 |
| Balance sheet total (liabilities) | 710.06 | 647.10 | 677.00 | 619.26 | 635.37 |
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