Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 580.73 | 450.60 | 501.04 | 674.71 | 761.57 |
| Other operating income | 0.37 | 0.07 | |||
| Costs of manufacturing | - 359.82 | - 424.05 | |||
| External services | -42.78 | -45.78 | |||
| Gross profit | 242.89 | 210.93 | 229.58 | 272.49 | 291.81 |
| Employee benefit expenses | - 140.39 | - 157.57 | |||
| Other operating expenses | -0.03 | ||||
| Total depreciation | -60.86 | -61.07 | |||
| EBIT | 62.63 | 24.15 | 42.44 | 71.23 | 73.13 |
| Other financial income | 0.31 | 3.97 | |||
| Other financial expenses | -20.56 | -22.41 | |||
| Pre-tax profit | 29.90 | -1.92 | 10.68 | 50.98 | 54.69 |
| Income taxes | -14.36 | -15.15 | |||
| Net earnings | 29.90 | -1.92 | 10.68 | 36.63 | 39.54 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 4.53 | 4.25 | |||
| Goodwill | 159.61 | 145.53 | |||
| Intangible assets total | 164.14 | 149.78 | |||
| Land and waters | 342.48 | 312.61 | |||
| Buildings | 1.15 | 0.75 | |||
| Machinery and equipment | 20.98 | 22.46 | |||
| Tangible assets total | 364.61 | 335.82 | |||
| Other receivables | 707.14 | 652.79 | 713.20 | ||
| Investments total | 707.14 | 652.79 | 713.20 | ||
| Non-current other receivables | 2.48 | 2.60 | |||
| Long term receivables total | 2.48 | 2.60 | |||
| Inventories total | |||||
| Current trade debtors | 64.72 | 80.71 | |||
| Current amounts owed by group member comp. | 88.62 | 124.14 | |||
| Prepayments and accrued income | 9.36 | 6.32 | |||
| Current other receivables | 6.50 | 10.52 | |||
| Current deferred tax assets | 2.90 | 3.90 | |||
| Short term receivables total | 172.09 | 225.59 | |||
| Cash and bank deposits | 2.21 | 4.02 | |||
| Cash and cash equivalents | 2.21 | 4.02 | |||
| Balance sheet total (assets) | 707.14 | 652.79 | 713.20 | 705.53 | 717.82 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 35.19 | 7.78 | 20.40 | 5.00 | 5.00 |
| Shares repurchased | 36.63 | 39.54 | |||
| Retained earnings | -29.90 | 1.92 | -10.68 | -25.55 | -28.46 |
| Profit of the financial year | 29.90 | -1.92 | 10.68 | 36.63 | 39.54 |
| Shareholders equity total | 35.19 | 7.78 | 20.40 | 52.70 | 55.62 |
| Non-current leasing loans | 320.53 | 296.72 | |||
| Non-current liabilities total | 320.53 | 296.72 | |||
| Advances received | 2.30 | 3.27 | |||
| Current trade creditors | 133.36 | 150.70 | |||
| Current owed to group member | 112.12 | 122.21 | |||
| Short-term deferred tax liabilities | 15.85 | 16.15 | |||
| Other non-interest bearing current liabilities | 46.58 | 48.81 | |||
| Accruals and deferred income | 22.09 | 24.33 | |||
| Current liabilities total | 332.30 | 365.47 | |||
| Balance sheet total (liabilities) | 35.19 | 7.78 | 20.40 | 705.53 | 717.82 |
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