Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 714.81 | 759.71 | 767.16 | 116.11 | 147.80 |
| Employee benefit expenses | - 462.99 | - 579.70 | - 544.26 | - 543.31 | - 234.21 |
| Total depreciation | -13.49 | -42.96 | -33.14 | -13.86 | -28.77 |
| EBIT | 238.33 | 137.05 | 189.76 | - 441.07 | - 115.19 |
| Other financial expenses | -34.28 | -44.54 | -54.83 | -31.08 | -34.09 |
| Pre-tax profit | 204.05 | 92.51 | 134.93 | - 472.15 | - 149.29 |
| Income taxes | -47.93 | -24.85 | -31.89 | 101.16 | 32.06 |
| Net earnings | 156.11 | 67.66 | 103.04 | - 370.99 | - 117.23 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.28 | 24.24 | 20.20 | 25.29 | 33.69 |
| Machinery and equipment | 77.85 | 38.93 | 9.82 | 62.58 | 40.24 |
| Tangible assets total | 106.12 | 63.16 | 30.02 | 87.87 | 73.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 910.72 | 1 153.92 | 1 393.03 | 397.23 | 1 320.51 |
| Inventories total | 910.72 | 1 153.92 | 1 393.03 | 397.23 | 1 320.51 |
| Current trade debtors | 34.37 | 56.32 | 88.17 | ||
| Current other receivables | 27.30 | 38.56 | 11.64 | 66.95 | 73.08 |
| Current deferred tax assets | 99.76 | 131.82 | |||
| Short term receivables total | 61.67 | 94.88 | 99.82 | 166.71 | 204.90 |
| Cash and bank deposits | 6.01 | 6.15 | 8.05 | ||
| Cash and cash equivalents | 6.01 | 6.15 | 8.05 | ||
| Balance sheet total (assets) | 1 084.51 | 1 318.11 | 1 530.92 | 651.80 | 1 599.35 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 96.37 | 252.48 | 320.14 | 423.19 | 52.20 |
| Profit of the financial year | 156.11 | 67.66 | 103.04 | - 370.99 | - 117.23 |
| Shareholders equity total | 302.48 | 370.14 | 473.19 | 102.20 | -15.03 |
| Provisions | 14.41 | 6.96 | 1.40 | ||
| Non-current other liabilities | 241.47 | ||||
| Non-current liabilities total | 241.47 | ||||
| Current loans from credit institutions | 337.06 | 510.83 | 489.80 | 113.96 | 457.41 |
| Current trade creditors | 132.86 | 141.22 | 173.68 | 128.36 | 568.38 |
| Current owed to participating | 78.56 | 21.65 | 203.67 | 2.59 | 347.11 |
| Other non-interest bearing current liabilities | 219.14 | 267.30 | 189.18 | 304.70 | |
| Current liabilities total | 767.62 | 941.00 | 1 056.33 | 549.61 | 1 372.90 |
| Balance sheet total (liabilities) | 1 084.51 | 1 318.11 | 1 530.92 | 651.80 | 1 599.35 |
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