Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 328.14 | 378.67 | 361.99 | 363.94 | |
| Other operating income | 0.94 | 0.82 | |||
| Purchases during the financial year | - 255.03 | - 249.89 | |||
| External services | -13.31 | -13.84 | |||
| Gross profit | 84.37 | 82.12 | 96.22 | 94.59 | 101.03 |
| Employee benefit expenses | -49.58 | -51.70 | |||
| Total depreciation | -3.99 | -4.58 | |||
| EBIT | 35.50 | 35.97 | 43.62 | 41.01 | 44.74 |
| Other financial expenses | -0.43 | -1.37 | |||
| Net income from associates (fin.) | 13.84 | 17.28 | |||
| Pre-tax profit | 32.02 | 39.22 | 46.11 | 54.42 | 60.65 |
| Income taxes | -9.26 | -9.92 | |||
| Net earnings | 32.02 | 39.22 | 46.11 | 45.16 | 50.73 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.15 | 0.08 | |||
| Goodwill | 5.74 | 4.28 | |||
| Intangible assets total | 5.89 | 4.36 | |||
| Land and waters | 3.54 | 3.09 | |||
| Buildings | 0.17 | 0.26 | |||
| Machinery and equipment | 6.99 | 19.74 | |||
| Tangible assets total | 10.71 | 23.09 | |||
| Holdings in group member companies | 52.26 | 52.26 | |||
| Other receivables | 144.21 | 167.77 | 169.07 | 0.35 | 0.38 |
| Investments total | 144.21 | 167.77 | 169.07 | 52.61 | 52.64 |
| Long term receivables total | |||||
| Finished products/goods | 62.10 | 54.19 | |||
| Advance payments | 3.42 | 2.38 | |||
| Inventories total | 65.52 | 56.57 | |||
| Current trade debtors | 28.34 | 30.45 | |||
| Current amounts owed by group member comp. | 4.16 | 4.86 | |||
| Prepayments and accrued income | 0.57 | 0.24 | |||
| Current deferred tax assets | 2.28 | 5.27 | |||
| Short term receivables total | 35.35 | 40.81 | |||
| Cash and bank deposits | 0.11 | 0.05 | |||
| Cash and cash equivalents | 0.11 | 0.05 | |||
| Balance sheet total (assets) | 144.21 | 167.77 | 169.07 | 170.19 | 177.51 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 86.18 | 93.38 | 100.27 | 1.00 | 1.00 |
| Shares repurchased | 45.16 | 50.73 | |||
| Retained earnings | -32.02 | -39.22 | -46.11 | 8.00 | 2.43 |
| Profit of the financial year | 32.02 | 39.22 | 46.11 | 45.16 | 50.73 |
| Shareholders equity total | 86.18 | 93.38 | 100.27 | 99.33 | 104.90 |
| Provisions | 0.36 | ||||
| Non-current liabilities total | |||||
| Advances received | 4.10 | 1.72 | |||
| Current trade creditors | 17.30 | 15.34 | |||
| Current owed to group member | 31.73 | 38.35 | |||
| Other non-interest bearing current liabilities | 17.73 | 16.84 | |||
| Current liabilities total | 70.86 | 72.25 | |||
| Balance sheet total (liabilities) | 86.18 | 93.38 | 100.27 | 170.19 | 177.51 |
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