Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 805.89 | 2 087.16 | 1 613.74 | 1 248.23 |
| Employee benefit expenses | -1 460.23 | -1 289.99 | - 973.38 | - 634.38 |
| Total depreciation | - 558.25 | - 509.30 | - 468.40 | - 269.25 |
| EBIT | - 212.59 | 287.87 | 171.96 | 344.60 |
| Other financial income | 0.01 | |||
| Other financial expenses | - 202.56 | - 234.46 | -74.62 | -19.83 |
| Pre-tax profit | - 415.15 | 53.41 | 97.34 | 324.78 |
| Income taxes | 111.17 | -31.20 | -48.64 | -75.74 |
| Net earnings | - 303.98 | 22.21 | 48.70 | 249.04 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 321.61 | 1 288.35 | ||
| Machinery and equipment | 2 491.22 | 1 502.99 | 1 269.16 | |
| Tangible assets total | 3 812.83 | 2 791.34 | 1 269.16 | |
| Other receivables | 202.98 | 202.98 | 152.31 | |
| Investments total | 202.98 | 202.98 | 152.31 | |
| Long term receivables total | ||||
| Raw materials and consumables | 120.10 | 73.50 | 65.00 | |
| Inventories total | 120.10 | 73.50 | 65.00 | |
| Current trade debtors | 379.31 | 364.38 | 459.84 | 1 181.94 |
| Current owed by particip. interest comp. | 12.57 | |||
| Prepayments and accrued income | 3.36 | 4.49 | ||
| Current other receivables | 207.44 | 790.02 | 25.00 | 39.30 |
| Current deferred tax assets | 19.00 | 18.00 | 8.00 | |
| Short term receivables total | 609.10 | 1 154.40 | 507.33 | 1 241.81 |
| Cash and bank deposits | 32.43 | |||
| Cash and cash equivalents | 32.43 | |||
| Balance sheet total (assets) | 4 745.01 | 4 222.22 | 1 993.81 | 1 274.24 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -26.09 | - 330.07 | - 307.86 | - 259.16 |
| Profit of the financial year | - 303.98 | 22.21 | 48.70 | 249.04 |
| Shareholders equity total | 169.93 | 192.14 | 240.84 | 489.88 |
| Provisions | 31.20 | 79.84 | ||
| Non-current loans from credit institutions | 1 561.29 | |||
| Non-current leasing loans | 1 201.70 | 743.51 | 715.39 | |
| Non-current liabilities total | 2 762.98 | 743.51 | 715.39 | |
| Current loans from credit institutions | 1 397.82 | 2 465.36 | 523.22 | |
| Current trade creditors | 91.09 | 78.56 | 56.17 | 138.27 |
| Current owed to participating | 68.37 | 60.83 | 59.44 | 44.93 |
| Short-term deferred tax liabilities | 155.58 | |||
| Other non-interest bearing current liabilities | 254.82 | 650.61 | 318.92 | 429.32 |
| Accruals and deferred income | 16.25 | |||
| Current liabilities total | 1 812.10 | 3 255.37 | 957.74 | 784.36 |
| Balance sheet total (liabilities) | 4 745.01 | 4 222.22 | 1 993.81 | 1 274.24 |
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