Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 418.91 | 437.69 | 515.25 | 646.20 | 775.08 |
| Other operating income | 0.11 | ||||
| Purchases during the financial year | - 367.63 | - 445.72 | |||
| External services | - 139.62 | - 135.46 | |||
| Gross profit | 101.84 | 112.32 | 129.35 | 139.05 | 193.89 |
| Employee benefit expenses | -72.63 | -77.69 | |||
| Total depreciation | -40.24 | -38.37 | |||
| EBIT | 16.20 | 0.45 | 22.77 | 26.18 | 77.83 |
| Other financial income | 0.33 | 2.52 | |||
| Other financial expenses | -4.34 | -5.47 | |||
| Pre-tax profit | 11.30 | -2.61 | 14.53 | 22.17 | 74.88 |
| Income taxes | -4.91 | -16.49 | |||
| Net earnings | 11.30 | -2.61 | 14.53 | 17.26 | 58.38 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 105.96 | 107.93 | |||
| Buildings | 52.99 | 44.91 | |||
| Machinery and equipment | 14.88 | 14.93 | |||
| Advance payments and construction in progress | 0.59 | 0.45 | |||
| Tangible assets total | 174.42 | 168.22 | |||
| Other receivables | 167.79 | 297.52 | 292.46 | ||
| Investments total | 167.79 | 297.52 | 292.46 | ||
| Non-current other receivables | 9.29 | 9.93 | |||
| Long term receivables total | 9.29 | 9.93 | |||
| Finished products/goods | 15.28 | 14.69 | |||
| Inventories total | 15.28 | 14.69 | |||
| Current trade debtors | 0.49 | 0.44 | |||
| Current amounts owed by group member comp. | 12.60 | 5.12 | |||
| Prepayments and accrued income | 1.81 | 1.40 | |||
| Current other receivables | 0.10 | 0.14 | |||
| Current deferred tax assets | 9.10 | 9.39 | |||
| Short term receivables total | 24.11 | 16.49 | |||
| Cash and bank deposits | 7.44 | 104.78 | |||
| Cash and cash equivalents | 7.44 | 104.78 | |||
| Balance sheet total (assets) | 167.79 | 297.52 | 292.46 | 230.53 | 314.11 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 85.59 | 72.41 | 86.94 | 37.24 | 37.24 |
| Shares repurchased | 17.26 | 40.00 | |||
| Retained earnings | -11.30 | 2.61 | -14.53 | -17.26 | -40.00 |
| Profit of the financial year | 11.30 | -2.61 | 14.53 | 17.26 | 58.38 |
| Shareholders equity total | 85.59 | 72.41 | 86.94 | 54.50 | 95.62 |
| Provisions | 6.67 | 12.04 | |||
| Non-current leasing loans | 81.28 | 89.83 | |||
| Non-current accruals and deferred income | 13.83 | 11.97 | |||
| Non-current liabilities total | 95.11 | 101.81 | |||
| Current trade creditors | 8.71 | 9.44 | |||
| Current owed to group member | 11.07 | 40.03 | |||
| Short-term deferred tax liabilities | 0.65 | ||||
| Other non-interest bearing current liabilities | -20.43 | -49.47 | |||
| Accruals and deferred income | 8.12 | 5.70 | |||
| Current liabilities total | 8.12 | 5.70 | |||
| Balance sheet total (liabilities) | 85.59 | 72.41 | 86.94 | 164.40 | 215.17 |
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