Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 849.41 | 621.57 | 682.40 | 665.76 | 730.65 |
| Costs of manufacturing | - 570.95 | - 637.49 | |||
| External services | -39.35 | -35.13 | |||
| Gross profit | 67.04 | 52.25 | 45.67 | 55.47 | 58.03 |
| Employee benefit expenses | -31.34 | -32.87 | |||
| Total depreciation | -3.09 | -3.31 | |||
| EBIT | 39.07 | 22.49 | 14.69 | 21.03 | 21.85 |
| Other financial income | 1.72 | 5.59 | |||
| Other financial expenses | -10.99 | -8.40 | |||
| Net income from associates (fin.) | 1.97 | 0.37 | |||
| Pre-tax profit | 29.97 | 20.17 | 12.36 | 13.74 | 19.42 |
| Income taxes | -2.53 | -4.31 | |||
| Net earnings | 29.97 | 20.17 | 12.36 | 11.21 | 15.10 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31.92 | 29.98 | |||
| Machinery and equipment | 3.02 | 2.05 | |||
| Tangible assets total | 34.94 | 32.03 | |||
| Participating interests | 6.56 | 6.93 | |||
| Other receivables | 611.15 | 468.98 | 451.36 | ||
| Investments total | 611.15 | 468.98 | 451.36 | 6.56 | 6.93 |
| Non-current other receivables | 83.79 | 60.00 | |||
| Long term receivables total | 83.79 | 60.00 | |||
| Finished products/goods | 241.88 | 249.31 | |||
| Inventories total | 241.88 | 249.31 | |||
| Current trade debtors | 82.38 | 139.20 | |||
| Current owed by particip. interest comp. | 19.63 | 15.81 | |||
| Current other receivables | 13.06 | 12.16 | |||
| Current deferred tax assets | 0.68 | 1.52 | |||
| Short term receivables total | 115.75 | 168.69 | |||
| Other current investments | 114.41 | 112.30 | |||
| Cash and bank deposits | 9.47 | 6.97 | |||
| Cash and cash equivalents | 123.88 | 119.27 | |||
| Balance sheet total (assets) | 611.15 | 468.98 | 451.36 | 606.80 | 636.22 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 389.90 | 395.44 | 399.01 | 1.00 | 1.00 |
| Shares repurchased | 10.00 | 10.00 | |||
| Other reserves | 2.71 | 1.32 | |||
| Retained earnings | -29.97 | -20.17 | -12.36 | 379.41 | 378.19 |
| Profit of the financial year | 29.97 | 20.17 | 12.36 | 11.21 | 15.10 |
| Minority interest (BS) | -1.77 | ||||
| Shareholders equity total | 389.90 | 395.44 | 399.01 | 402.55 | 405.62 |
| Provisions | 10.51 | 13.29 | |||
| Non-current loans from credit institutions | 12.39 | 11.45 | |||
| Non-current liabilities total | 12.39 | 11.45 | |||
| Current loans from credit institutions | 65.14 | 137.94 | |||
| Advances received | 0.24 | 0.24 | |||
| Current trade creditors | 92.19 | 40.68 | |||
| Short-term deferred tax liabilities | 2.08 | 5.05 | |||
| Other non-interest bearing current liabilities | 21.71 | 21.96 | |||
| Current liabilities total | 181.35 | 205.86 | |||
| Balance sheet total (liabilities) | 389.90 | 395.44 | 399.01 | 606.80 | 636.22 |
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