Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 261.07 | 211.47 | 260.94 | 373.54 | 334.57 |
| Other operating income | 0.71 | 0.68 | 0.50 | 0.49 | 0.68 |
| Purchases during the financial year | - 234.79 | - 178.91 | - 218.80 | - 337.06 | - 298.14 |
| External services | -9.93 | -15.87 | -16.34 | -16.56 | -16.18 |
| Gross profit | 17.06 | 17.36 | 26.30 | 20.41 | 20.93 |
| Employee benefit expenses | -3.27 | -4.43 | -2.80 | -3.08 | -3.24 |
| Total depreciation | -0.87 | -0.76 | -1.25 | -1.09 | -1.08 |
| EBIT | 12.92 | 12.16 | 22.25 | 16.24 | 16.61 |
| Other financial income | 0.29 | 0.25 | 0.16 | 0.28 | 0.77 |
| Other financial expenses | -0.08 | -0.03 | -0.05 | -0.08 | -0.11 |
| Income from other inv. held as non-curr. assets | 0.01 | ||||
| Net income from associates (fin.) | 0.56 | 0.54 | 0.56 | 0.55 | 0.55 |
| Pre-tax profit | 13.70 | 12.92 | 22.92 | 16.98 | 17.82 |
| Income taxes | -2.89 | -2.70 | -4.91 | -3.60 | -3.79 |
| Net earnings | 10.80 | 10.22 | 18.00 | 13.38 | 14.04 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 0.63 | 0.62 | 0.43 | 0.42 | 0.42 |
| Machinery and equipment | 2.06 | 4.55 | 3.44 | 2.86 | 2.16 |
| Tangible assets total | 2.69 | 5.17 | 3.87 | 3.28 | 2.58 |
| Holdings in group member companies | 4.28 | 4.82 | 5.38 | 5.92 | 6.47 |
| Participating interests | 1.09 | 1.08 | |||
| Other non-current investments | 0.11 | 0.11 | |||
| Investments total | 5.48 | 6.02 | 5.38 | 5.92 | 6.47 |
| Long term receivables total | |||||
| Finished products/goods | 7.51 | 6.03 | 7.57 | 9.47 | 7.74 |
| Inventories total | 7.51 | 6.03 | 7.57 | 9.47 | 7.74 |
| Current trade debtors | 0.02 | 0.03 | 0.02 | 0.04 | 0.05 |
| Current amounts owed by group member comp. | 41.90 | 34.63 | 47.68 | 40.80 | 48.39 |
| Prepayments and accrued income | 0.00 | ||||
| Current other receivables | 0.57 | 0.60 | 0.00 | ||
| Current deferred tax assets | 0.59 | 0.36 | 0.32 | 0.31 | 0.32 |
| Short term receivables total | 43.08 | 35.62 | 48.02 | 41.15 | 48.76 |
| Cash and bank deposits | 0.28 | 0.22 | 0.09 | 0.23 | 0.18 |
| Cash and cash equivalents | 0.28 | 0.22 | 0.09 | 0.23 | 0.18 |
| Balance sheet total (assets) | 59.04 | 53.06 | 64.93 | 60.06 | 65.74 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Shares repurchased | 12.00 | 10.00 | 18.00 | 12.00 | 15.00 |
| Other reserves | 2.96 | 3.50 | 4.00 | 4.54 | 5.09 |
| Retained earnings | 5.27 | 5.54 | -2.74 | 2.71 | 0.55 |
| Profit of the financial year | 10.80 | 10.22 | 18.00 | 13.38 | 14.04 |
| Shareholders equity total | 33.04 | 31.26 | 39.26 | 34.64 | 36.68 |
| Non-current other liabilities | 0.09 | ||||
| Non-current liabilities total | 0.09 | ||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 0.76 | 0.61 | 0.31 | ||
| Short-term deferred tax liabilities | 2.74 | 2.45 | 4.88 | 3.59 | 7.38 |
| Other non-interest bearing current liabilities | 23.13 | 19.35 | 19.97 | 21.22 | 21.35 |
| Accruals and deferred income | 0.04 | 0.00 | 0.06 | 0.01 | |
| Current liabilities total | 25.91 | 21.80 | 25.67 | 25.42 | 29.05 |
| Balance sheet total (liabilities) | 59.04 | 53.06 | 64.93 | 60.06 | 65.74 |
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