Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 803.25 | 2 189.41 | 2 005.23 | 1 632.89 | 1 078.31 |
| Employee benefit expenses | -1 555.23 | -1 859.20 | -1 804.41 | -1 838.29 | -1 725.74 |
| Total depreciation | - 101.07 | - 101.17 | - 101.07 | - 101.07 | - 102.07 |
| EBIT | 146.94 | 229.04 | 99.75 | - 306.46 | - 749.50 |
| Other financial income | 0.08 | 2.89 | |||
| Other financial expenses | - 126.87 | -98.27 | -22.16 | -71.42 | -20.43 |
| Pre-tax profit | 20.07 | 130.86 | 77.59 | - 375.00 | - 769.93 |
| Income taxes | -7.75 | -29.78 | -21.17 | 89.73 | 166.43 |
| Net earnings | 12.32 | 101.08 | 56.42 | - 285.27 | - 603.50 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 306.79 | 248.22 | 189.65 | 131.08 | 72.51 |
| Intangible assets total | 306.79 | 248.22 | 189.65 | 131.08 | 72.51 |
| Buildings | 366.25 | 323.75 | 238.75 | 196.25 | |
| Machinery and equipment | 281.25 | 11.20 | |||
| Other tangible assets | 16.00 | ||||
| Tangible assets total | 366.25 | 323.75 | 281.25 | 254.75 | 207.45 |
| Other non-current investments | 52.00 | ||||
| Other receivables | 428.89 | 27.67 | |||
| Investments total | 428.89 | 79.67 | |||
| Deferred tax assets | 19.89 | ||||
| Long term receivables total | 19.89 | ||||
| Raw materials and consumables | 855.35 | 404.77 | |||
| Finished products/goods | 731.99 | 731.25 | 773.53 | ||
| Inventories total | 731.99 | 731.25 | 773.53 | 855.35 | 404.77 |
| Current trade debtors | 571.15 | 312.45 | 355.81 | 508.45 | 539.22 |
| Current other receivables | 448.90 | 415.39 | 609.89 | 170.58 | 282.22 |
| Current deferred tax assets | 159.31 | ||||
| Short term receivables total | 1 020.05 | 727.84 | 965.70 | 679.04 | 980.75 |
| Cash and bank deposits | 136.45 | 151.83 | 104.13 | 155.96 | 14.81 |
| Cash and cash equivalents | 136.45 | 151.83 | 104.13 | 155.96 | 14.81 |
| Balance sheet total (assets) | 2 561.52 | 2 182.89 | 2 314.27 | 2 524.96 | 1 759.95 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 280.80 | 280.80 | 280.80 | 280.80 | 280.80 |
| Retained earnings | 62.44 | 74.86 | 175.94 | 232.36 | -32.90 |
| Profit of the financial year | 12.32 | 101.08 | 56.42 | - 285.27 | - 603.50 |
| Shareholders equity total | 435.56 | 536.74 | 593.16 | 307.89 | - 275.60 |
| Provisions | 77.69 | 69.84 | 61.62 | ||
| Non-current loans from credit institutions | 553.65 | 432.72 | 295.22 | 275.00 | |
| Non-current trade creditors | 87.33 | ||||
| Non-current owed to group member | 433.83 | 357.75 | 318.39 | 338.92 | |
| Non-current deferred tax liabilities | 38.79 | 42.90 | |||
| Non-current liabilities total | 1 074.81 | 829.25 | 656.51 | 338.92 | 275.00 |
| Current loans from credit institutions | 162.81 | 60.00 | |||
| Current trade creditors | 328.23 | 222.49 | 474.04 | 518.79 | 438.69 |
| Short-term deferred tax liabilities | 3.90 | 3.90 | 28.81 | 8.81 | |
| Other non-interest bearing current liabilities | 641.34 | 520.67 | 528.93 | 1 167.74 | 1 253.06 |
| Current liabilities total | 973.47 | 747.06 | 1 002.97 | 1 878.15 | 1 760.56 |
| Balance sheet total (liabilities) | 2 561.52 | 2 182.89 | 2 314.27 | 2 524.96 | 1 759.95 |
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