Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 438.10 | 84.39 | 226.20 | 520.01 | 596.68 |
| Employee benefit expenses | - 518.81 | - 534.95 | - 591.37 | - 422.22 | - 468.31 |
| Total depreciation | - 106.25 | -88.58 | -82.70 | -54.44 | -34.18 |
| EBIT | - 186.95 | - 539.14 | - 447.86 | 43.35 | 94.19 |
| Other financial income | 1.85 | 0.26 | |||
| Other financial expenses | -44.95 | -43.56 | -17.93 | -18.05 | -1.41 |
| Pre-tax profit | - 230.06 | - 582.44 | - 465.80 | 25.30 | 92.78 |
| Net earnings | - 230.06 | - 582.44 | - 465.80 | 25.30 | 92.78 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 521.16 | 486.98 | 452.80 | 418.62 | 384.43 |
| Machinery and equipment | 127.18 | 72.77 | 24.26 | ||
| Tangible assets total | 648.34 | 559.75 | 477.06 | 418.62 | 384.43 |
| Other receivables | 15.00 | 15.00 | |||
| Investments total | 15.00 | 15.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 2 020.56 | 1 791.74 | 1 409.88 | 1 387.68 | 1 668.62 |
| Inventories total | 2 020.56 | 1 791.74 | 1 409.88 | 1 387.68 | 1 668.62 |
| Current trade debtors | 42.00 | 47.82 | 28.96 | 19.57 | 16.31 |
| Prepayments and accrued income | 8.46 | 38.48 | 26.70 | 25.46 | 24.10 |
| Current other receivables | 54.09 | 70.90 | |||
| Short term receivables total | 104.55 | 157.20 | 55.66 | 45.03 | 40.40 |
| Cash and bank deposits | 106.22 | 4.79 | 27.38 | 134.55 | 71.94 |
| Cash and cash equivalents | 106.22 | 4.79 | 27.38 | 134.55 | 71.94 |
| Balance sheet total (assets) | 2 894.67 | 2 528.48 | 1 969.98 | 1 985.87 | 2 165.40 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 316.82 | -1 546.88 | -2 129.32 | -2 595.12 | -2 569.82 |
| Profit of the financial year | - 230.06 | - 582.44 | - 465.80 | 25.30 | 92.78 |
| Shareholders equity total | -1 466.88 | -2 049.32 | -2 515.12 | -2 489.82 | -2 397.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.38 | 3.53 | 18.83 | ||
| Advances received | 73.51 | 142.50 | 58.99 | 97.20 | 81.62 |
| Current trade creditors | 198.51 | 613.06 | 188.76 | 143.70 | 190.50 |
| Current owed to participating | 236.61 | 299.48 | |||
| Current owed to group member | 3 771.52 | 3 615.98 | 3 723.98 | 3 723.98 | 3 869.16 |
| Other non-interest bearing current liabilities | 310.63 | 202.72 | 257.91 | 211.33 | 421.14 |
| Current liabilities total | 4 361.56 | 4 577.80 | 4 485.09 | 4 475.69 | 4 562.43 |
| Balance sheet total (liabilities) | 2 894.67 | 2 528.48 | 1 969.98 | 1 985.87 | 2 165.40 |
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