Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 504.70 | 511.58 | 587.62 | 815.04 | 753.52 |
| Other operating income | 9.71 | 5.32 | |||
| Costs of manufacturing | - 468.07 | - 448.16 | - 517.81 | - 699.42 | - 659.52 |
| Gross profit | 36.62 | 63.42 | 69.81 | 115.62 | 93.99 |
| Costs of management | -2.84 | -2.69 | -2.69 | -2.77 | -2.96 |
| Other operating expenses | -0.32 | ||||
| EBIT | 43.49 | 66.05 | 66.80 | 112.85 | 91.04 |
| Other financial income | 0.34 | 1.22 | 0.00 | 0.08 | 1.42 |
| Other financial expenses | -0.36 | -3.55 | -7.11 | -8.12 | -6.34 |
| Pre-tax profit | 43.47 | 63.72 | 59.69 | 104.80 | 86.12 |
| Income taxes | -4.96 | -7.37 | -8.17 | -15.80 | -12.43 |
| Net earnings | 38.51 | 56.35 | 51.51 | 89.00 | 73.69 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.38 | 2.38 | 5.00 | 3.88 | 5.02 |
| Tangible assets total | 0.38 | 2.38 | 5.00 | 3.88 | 5.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6.62 | 3.33 | 10.03 | 12.72 | 4.54 |
| Inventories total | 6.62 | 3.33 | 10.03 | 12.72 | 4.54 |
| Current trade debtors | 0.45 | 1.91 | 2.36 | 5.92 | |
| Current amounts owed by group member comp. | 68.57 | 160.91 | 166.55 | 235.13 | 279.99 |
| Prepayments and accrued income | 1.77 | 2.30 | 2.51 | 2.33 | |
| Current other receivables | 3.45 | 0.04 | 0.10 | 0.06 | 0.10 |
| Short term receivables total | 72.02 | 163.18 | 170.87 | 240.05 | 288.34 |
| Cash and bank deposits | 10.41 | 0.87 | 2.05 | 6.37 | |
| Cash and cash equivalents | 10.41 | 0.87 | 2.05 | 6.37 | |
| Balance sheet total (assets) | 89.43 | 168.89 | 186.77 | 258.70 | 304.27 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Shares repurchased | 52.15 | 14.90 | 111.75 | ||
| Other reserves | -37.25 | ||||
| Retained earnings | 25.63 | 11.99 | 68.34 | 104.95 | 82.20 |
| Profit of the financial year | 38.51 | 56.35 | 51.51 | 89.00 | 73.69 |
| Shareholders equity total | 64.34 | 120.69 | 120.05 | 209.05 | 230.59 |
| Provisions | 2.05 | 1.56 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.46 | 0.03 | 0.06 | ||
| Current trade creditors | 20.94 | 34.81 | 54.21 | 28.99 | 54.11 |
| Current owed to group member | 0.24 | 5.30 | 6.45 | 7.15 | |
| Short-term deferred tax liabilities | 1.86 | 7.37 | 7.17 | 14.13 | 12.43 |
| Current liabilities total | 23.04 | 46.64 | 66.72 | 49.65 | 73.68 |
| Balance sheet total (liabilities) | 89.43 | 168.89 | 186.77 | 258.70 | 304.27 |
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