Income statement (kDKK)
2020 | 2021 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 4 756.09 | 6 483.32 |
Employee benefit expenses | -3 263.65 | -4 104.60 |
Other operating expenses | - 138.00 | |
Total depreciation | -1 144.50 | -1 169.50 |
EBIT | 347.94 | 1 071.22 |
Other financial expenses | - 265.47 | - 177.43 |
Pre-tax profit | 82.46 | 893.79 |
Income taxes | -40.34 | - 197.88 |
Net earnings | 42.13 | 695.91 |
Assets (kDKK)
2020 | 2021 | |
---|---|---|
Goodwill | 3 600.00 | 3 200.00 |
Intangible assets total | 3 600.00 | 3 200.00 |
Machinery and equipment | 4 755.50 | 3 926.00 |
Tangible assets total | 4 755.50 | 3 926.00 |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 1 085.18 | 880.93 |
Inventories total | 1 085.18 | 880.93 |
Current trade debtors | 1 275.89 | 1 651.55 |
Current amounts owed by group member comp. | 85.69 | |
Prepayments and accrued income | 22.88 | 29.80 |
Current other receivables | 68.24 | 117.70 |
Current deferred tax assets | 152.29 | |
Short term receivables total | 1 519.30 | 1 884.75 |
Balance sheet total (assets) | 10 959.98 | 9 891.68 |
Equity and liabilities (kDKK)
2020 | 2021 | |
---|---|---|
Share capital | 200.00 | 200.00 |
Share premium account | 1 800.00 | 1 800.00 |
Shares repurchased | 738.04 | |
Retained earnings | - 695.91 | |
Profit of the financial year | 42.13 | 695.91 |
Shareholders equity total | 2 042.13 | 2 738.04 |
Provisions | 192.63 | 306.71 |
Non-current loans from credit institutions | 2 993.45 | 2 438.46 |
Non-current leasing loans | 1 367.22 | 986.20 |
Non-current liabilities total | 4 360.67 | 3 424.66 |
Current loans from credit institutions | 2 321.84 | 1 362.61 |
Current trade creditors | 387.23 | 555.59 |
Current owed to participating | 1.98 | 5.68 |
Current owed to group member | 793.58 | 31.43 |
Short-term deferred tax liabilities | 83.80 | |
Other non-interest bearing current liabilities | 859.93 | 1 377.47 |
Accruals and deferred income | 5.69 | |
Current liabilities total | 4 364.55 | 3 422.27 |
Balance sheet total (liabilities) | 10 959.98 | 9 891.68 |
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