Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 761.39 | 1 619.09 | 1 543.02 | 949.71 |
| Employee benefit expenses | -1 403.53 | -1 343.77 | -1 573.40 | -1 342.07 |
| Other operating expenses | -71.99 | |||
| Total depreciation | -40.05 | -47.08 | -49.51 | -57.71 |
| EBIT | 245.81 | 228.24 | -79.88 | - 450.08 |
| Other financial income | 0.74 | 1.49 | 1.20 | |
| Other financial expenses | -18.04 | -28.41 | -27.57 | -15.74 |
| Pre-tax profit | 227.77 | 200.56 | - 105.96 | - 464.63 |
| Income taxes | -24.44 | -44.84 | 22.07 | -5.48 |
| Net earnings | 203.34 | 155.73 | -83.89 | - 470.11 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 21.58 | |||
| Buildings | 19.83 | 56.24 | 52.50 | |
| Machinery and equipment | 61.98 | 347.58 | 463.63 | 454.66 |
| Tangible assets total | 83.57 | 367.42 | 519.88 | 507.17 |
| Other receivables | 22.50 | 22.50 | 22.50 | |
| Investments total | 22.50 | 22.50 | 22.50 | |
| Non-current other receivables | 22.50 | |||
| Long term receivables total | 22.50 | |||
| Inventories total | ||||
| Current trade debtors | 378.34 | 505.89 | 112.62 | 16.59 |
| Current amounts owed by group member comp. | 10.56 | 48.29 | 56.79 | 64.98 |
| Prepayments and accrued income | 42.18 | 37.55 | 34.84 | 34.97 |
| Current other receivables | 92.80 | 160.38 | 146.29 | |
| Current deferred tax assets | 28.25 | 5.48 | ||
| Short term receivables total | 552.13 | 752.12 | 356.02 | 116.54 |
| Cash and bank deposits | 62.38 | 85.75 | ||
| Cash and cash equivalents | 62.38 | 85.75 | ||
| Balance sheet total (assets) | 658.19 | 1 142.04 | 960.77 | 731.96 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 350.52 | - 147.18 | 8.55 | -75.34 |
| Profit of the financial year | 203.34 | 155.73 | -83.89 | - 470.11 |
| Shareholders equity total | -22.18 | 133.55 | 49.66 | - 420.45 |
| Provisions | 16.59 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 84.94 | 78.85 | ||
| Current trade creditors | 121.27 | 104.89 | 161.84 | 94.01 |
| Current owed to participating | 476.70 | 307.40 | 292.26 | |
| Other non-interest bearing current liabilities | 474.15 | 331.46 | 441.87 | 766.13 |
| Current liabilities total | 680.37 | 991.90 | 911.11 | 1 152.41 |
| Balance sheet total (liabilities) | 658.19 | 1 142.04 | 960.77 | 731.96 |
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