Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 282.29 | 503.22 | 207.82 | - 541.04 | -1 462.34 |
Employee benefit expenses | - 426.32 | - 425.65 | - 347.34 | - 309.63 | - 492.31 |
Other operating expenses | - 396.75 | - 544.08 | |||
Total depreciation | - 802.24 | - 104.36 | |||
EBIT | - 144.03 | 77.57 | 662.72 | - 558.28 | -1 410.58 |
Other financial income | 102.30 | ||||
Other financial expenses | -20.43 | -26.13 | -27.91 | - 108.44 | -6.37 |
Pre-tax profit | -28.86 | 51.45 | 634.81 | - 666.73 | -1 416.94 |
Income taxes | 241.17 | -37.47 | 49.46 | 185.18 | - 304.34 |
Net earnings | 212.31 | 13.97 | 684.27 | - 481.54 | -1 721.29 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 76.25 | ||||
Machinery and equipment | 900.00 | 1 015.00 | 178.11 | ||
Tangible assets total | 900.00 | 1 015.00 | 254.36 | ||
Other receivables | 109.95 | 109.95 | 81.25 | ||
Investments total | 109.95 | 109.95 | 81.25 | ||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 62.32 | 121.03 | 46.08 | ||
Current amounts owed by group member comp. | 344.09 | 139.87 | |||
Current other receivables | 0.30 | 0.01 | 81.39 | 270.22 | |
Current deferred tax assets | 107.17 | 69.70 | 119.16 | 304.34 | |
Short term receivables total | 169.80 | 190.75 | 509.33 | 525.60 | 270.22 |
Cash and bank deposits | 26.43 | 2.72 | 8.70 | 1.09 | 18.44 |
Cash and cash equivalents | 26.43 | 2.72 | 8.70 | 1.09 | 18.44 |
Balance sheet total (assets) | 1 206.17 | 1 318.42 | 853.64 | 526.69 | 288.66 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Asset revaluation reserve | 900.00 | 1 015.00 | |||
Retained earnings | - 923.61 | - 711.30 | - 552.33 | 131.94 | - 349.60 |
Profit of the financial year | 212.31 | 13.97 | 684.27 | - 481.54 | -1 721.29 |
Shareholders equity total | 268.70 | 397.67 | 211.94 | - 269.60 | -1 990.89 |
Non-current loans from credit institutions | 157.61 | 151.13 | 264.53 | 198.83 | |
Non-current liabilities total | 157.61 | 151.13 | 264.53 | 198.83 | |
Current loans from credit institutions | 1.78 | 25.89 | 6.29 | 9.25 | |
Current trade creditors | 400.02 | 419.44 | 274.61 | 411.49 | 1 891.87 |
Current owed to participating | 98.51 | 106.61 | |||
Other non-interest bearing current liabilities | 279.56 | 217.67 | 96.27 | 176.73 | 387.68 |
Current liabilities total | 779.87 | 769.61 | 377.17 | 597.47 | 2 279.55 |
Balance sheet total (liabilities) | 1 206.17 | 1 318.42 | 853.64 | 526.69 | 288.66 |
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