Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 263.52 | 225.67 | 243.26 | 328.69 | 316.16 |
| Other operating income | 0.02 | 0.23 | 0.20 | 0.22 | |
| Costs of manufacturing | - 231.99 | - 197.47 | - 215.49 | - 283.28 | - 262.92 |
| Gross profit | 31.53 | 28.20 | 27.77 | 45.41 | 53.24 |
| Costs of management | -12.94 | -14.60 | -14.43 | -15.43 | -15.99 |
| Costs of distribution | -4.74 | -1.71 | -1.29 | -3.66 | -6.18 |
| Other operating expenses | -0.01 | ||||
| EBIT | 13.87 | 11.88 | 12.29 | 26.52 | 31.28 |
| Other financial income | 0.19 | 0.13 | 0.06 | 0.83 | 1.02 |
| Other financial expenses | -0.14 | -0.18 | -0.18 | -0.13 | -1.03 |
| Net income from associates (fin.) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Pre-tax profit | 13.93 | 11.84 | 12.19 | 27.23 | 31.29 |
| Income taxes | -3.10 | -2.65 | -2.70 | -6.03 | -6.95 |
| Net earnings | 10.83 | 9.19 | 9.49 | 21.21 | 24.34 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.55 | 1.56 | 1.57 | 1.38 | 1.53 |
| Tangible assets total | 1.55 | 1.56 | 1.57 | 1.38 | 1.53 |
| Holdings in group member companies | 1.08 | 1.09 | 1.58 | 1.60 | 1.64 |
| Investments total | 1.08 | 1.09 | 1.58 | 1.60 | 1.64 |
| Non-current loans receivable | 0.43 | 0.43 | 0.42 | 0.40 | 0.38 |
| Long term receivables total | 0.43 | 0.43 | 0.42 | 0.40 | 0.38 |
| Finished products/goods | 7.02 | 2.04 | 3.62 | 4.22 | 1.62 |
| Advance payments | 8.43 | 6.03 | |||
| Inventories total | 7.02 | 2.04 | 3.62 | 12.66 | 7.65 |
| Current trade debtors | 33.84 | 33.10 | 49.85 | 44.28 | 33.04 |
| Current amounts owed by group member comp. | 6.01 | 5.43 | 2.31 | 0.00 | |
| Prepayments and accrued income | 0.42 | 0.52 | 0.44 | 0.37 | 0.61 |
| Current other receivables | 1.14 | 1.81 | 0.95 | 0.69 | 0.98 |
| Current deferred tax assets | 0.07 | 1.05 | 0.05 | ||
| Short term receivables total | 41.47 | 40.87 | 53.55 | 46.38 | 34.68 |
| Cash and bank deposits | 10.06 | 15.13 | 6.48 | 18.93 | 39.35 |
| Cash and cash equivalents | 10.06 | 15.13 | 6.48 | 18.93 | 39.35 |
| Balance sheet total (assets) | 61.62 | 61.12 | 67.22 | 81.35 | 85.24 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 6.00 | 6.00 | 8.00 | 24.00 | |
| Other reserves | 0.08 | 0.09 | 0.10 | -7.88 | -23.82 |
| Retained earnings | 5.51 | 10.32 | 16.51 | 17.98 | 15.15 |
| Profit of the financial year | 10.83 | 9.19 | 9.49 | 21.21 | 24.34 |
| Shareholders equity total | 22.92 | 26.11 | 26.60 | 39.80 | 40.17 |
| Provisions | 0.11 | 0.13 | 0.15 | 0.16 | 0.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.07 | |||
| Current trade creditors | 31.84 | 27.77 | 34.01 | 37.70 | 29.80 |
| Current owed to participating | 2.14 | 5.78 | |||
| Current owed to group member | 1.07 | 1.09 | 1.10 | 1.12 | 8.97 |
| Short-term deferred tax liabilities | 0.22 | 0.06 | |||
| Other non-interest bearing current liabilities | 5.68 | 5.81 | 5.31 | 0.42 | 0.29 |
| Current liabilities total | 38.59 | 34.88 | 40.48 | 41.39 | 44.91 |
| Balance sheet total (liabilities) | 61.62 | 61.12 | 67.22 | 81.35 | 85.24 |
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