Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 310.09 | 2 236.90 | 2 398.15 | 2 963.21 | 2 964.89 |
| Other operating income | 0.01 | ||||
| Purchases during the financial year | -2 667.82 | -2 629.17 | |||
| External services | -79.31 | - 102.30 | |||
| Gross profit | 146.20 | 191.07 | 193.15 | 216.08 | 233.42 |
| Employee benefit expenses | - 122.07 | - 135.04 | |||
| Other operating expenses | -0.08 | -0.50 | |||
| Total depreciation | -9.25 | -10.99 | |||
| EBIT | 28.30 | 75.52 | 68.13 | 84.69 | 86.89 |
| Other financial income | 10.51 | 24.72 | |||
| Other financial expenses | -13.00 | -7.14 | |||
| Net income from associates (fin.) | 2.80 | 10.90 | |||
| Pre-tax profit | 13.30 | 61.45 | 64.60 | 85.00 | 115.37 |
| Income taxes | -17.21 | -23.10 | |||
| Net earnings | 13.30 | 61.45 | 64.60 | 67.79 | 92.27 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 10.08 | 1.46 | |||
| Intangible rights | 0.67 | 5.53 | |||
| Intangible assets total | 10.75 | 6.99 | |||
| Land and waters | 3.58 | 5.42 | |||
| Buildings | 7.91 | 6.06 | |||
| Machinery and equipment | 3.33 | 1.90 | |||
| Tangible assets total | 14.82 | 13.38 | |||
| Holdings in group member companies | 47.26 | 57.17 | |||
| Other receivables | 830.75 | 784.93 | 885.99 | ||
| Investments total | 830.75 | 784.93 | 885.99 | 47.26 | 57.17 |
| Non-curr. owed by group member comp. | 365.48 | 233.96 | |||
| Long term receivables total | 365.48 | 233.96 | |||
| Finished products/goods | 81.75 | 78.95 | |||
| Inventories total | 81.75 | 78.95 | |||
| Current trade debtors | 345.15 | 352.21 | |||
| Current amounts owed by group member comp. | 34.00 | 37.34 | |||
| Prepayments and accrued income | 5.54 | 7.51 | |||
| Current other receivables | 24.11 | 27.87 | |||
| Short term receivables total | 408.80 | 424.92 | |||
| Cash and bank deposits | 0.80 | 2.47 | |||
| Cash and cash equivalents | 0.80 | 2.47 | |||
| Balance sheet total (assets) | 830.75 | 784.93 | 885.99 | 929.65 | 817.84 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 337.48 | 402.56 | 463.10 | 50.00 | 50.00 |
| Shares repurchased | 191.00 | ||||
| Other reserves | 8.90 | 0.28 | |||
| Retained earnings | -13.30 | -61.45 | -64.60 | 214.43 | 288.94 |
| Profit of the financial year | 13.30 | 61.45 | 64.60 | 67.79 | 92.27 |
| Shareholders equity total | 337.48 | 402.56 | 463.10 | 532.12 | 431.49 |
| Provisions | 2.24 | 1.15 | |||
| Non-current other liabilities | 11.01 | 10.73 | |||
| Non-current liabilities total | 11.01 | 10.73 | |||
| Current loans from credit institutions | 82.26 | 27.26 | |||
| Current trade creditors | 228.76 | 264.74 | |||
| Current owed to group member | 23.11 | 25.42 | |||
| Short-term deferred tax liabilities | 3.02 | 3.82 | |||
| Other non-interest bearing current liabilities | - 290.20 | - 268.00 | |||
| Current liabilities total | 46.95 | 53.24 | |||
| Balance sheet total (liabilities) | 337.48 | 402.56 | 463.10 | 592.32 | 496.60 |
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