Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 698.02 | 3 815.17 | 4 371.10 | 3 476.00 | 3 884.65 |
| Employee benefit expenses | -3 649.85 | -3 408.09 | -2 996.03 | -3 240.86 | -3 250.67 |
| Total depreciation | - 735.84 | - 513.58 | - 439.43 | - 383.02 | - 439.45 |
| EBIT | 312.33 | - 106.49 | 935.65 | - 147.88 | 194.53 |
| Other financial income | 0.01 | 39.09 | 18.44 | 22.35 | |
| Other financial expenses | - 266.61 | - 239.25 | - 308.50 | - 191.92 | - 149.14 |
| Pre-tax profit | 45.71 | - 345.73 | 666.24 | - 321.36 | 67.74 |
| Income taxes | -33.27 | 73.07 | - 148.41 | 69.08 | -16.71 |
| Net earnings | 12.44 | - 272.66 | 517.83 | - 252.28 | 51.03 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 1 995.20 | 2 222.29 | 1 924.61 | 2 105.88 | 2 332.37 |
| Intangible assets total | 1 995.20 | 2 222.29 | 1 924.61 | 2 105.88 | 2 332.37 |
| Tangible assets total | |||||
| Holdings in group member companies | 0.01 | ||||
| Other receivables | 107.24 | 107.24 | 101.18 | 101.25 | 116.77 |
| Investments total | 107.24 | 107.24 | 101.18 | 101.25 | 116.78 |
| Non-curr. owed by group member comp. | 1 112.00 | 1 548.48 | |||
| Non-current loans receivable | 1 078.44 | 1 078.44 | 1 078.44 | 1 078.44 | 1 078.44 |
| Long term receivables total | 1 078.44 | 1 078.44 | 1 078.44 | 2 190.44 | 2 626.92 |
| Inventories total | |||||
| Current trade debtors | 744.60 | 496.45 | 1 208.81 | 124.28 | 68.64 |
| Current amounts owed by group member comp. | 79.41 | 105.00 | |||
| Prepayments and accrued income | 32.97 | 73.85 | 60.71 | 61.02 | 83.94 |
| Current other receivables | 1 093.13 | 1 726.40 | 1 537.33 | 424.90 | 248.57 |
| Short term receivables total | 1 870.70 | 2 296.70 | 2 806.86 | 689.61 | 506.14 |
| Cash and bank deposits | 67.59 | 0.62 | 0.62 | 51.50 | 0.62 |
| Cash and cash equivalents | 67.59 | 0.62 | 0.62 | 51.50 | 0.62 |
| Balance sheet total (assets) | 5 119.16 | 5 705.29 | 5 911.71 | 5 138.68 | 5 582.83 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 500.81 | 1 628.25 | 1 804.91 | ||
| Retained earnings | 366.14 | 378.59 | -1 394.90 | -1 004.50 | -1 433.44 |
| Profit of the financial year | 12.44 | - 272.66 | 517.83 | - 252.28 | 51.03 |
| Shareholders equity total | 878.59 | 605.92 | 1 123.75 | 871.48 | 922.50 |
| Provisions | 528.91 | 455.84 | 513.72 | 444.66 | 461.38 |
| Non-current loans from credit institutions | 1 132.57 | 1 000.00 | 1 720.06 | 1 216.24 | 548.85 |
| Non-current other liabilities | 233.64 | ||||
| Non-current liabilities total | 1 132.57 | 1 000.00 | 1 720.06 | 1 216.24 | 782.49 |
| Current loans from credit institutions | 1 488.41 | 1 896.40 | 874.18 | 452.00 | 832.03 |
| Current trade creditors | 65.75 | 164.77 | 118.91 | 101.60 | 86.08 |
| Current owed to participating | 1.61 | 501.61 | 54.82 | ||
| Short-term deferred tax liabilities | 90.52 | ||||
| Other non-interest bearing current liabilities | 703.17 | 689.48 | 789.74 | 1 707.48 | 2 172.78 |
| Accruals and deferred income | 320.16 | 391.28 | 626.01 | 345.23 | 325.57 |
| Current liabilities total | 2 579.10 | 3 643.53 | 2 554.18 | 2 606.31 | 3 416.47 |
| Balance sheet total (liabilities) | 5 119.16 | 5 705.29 | 5 911.71 | 5 138.68 | 5 582.83 |
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