Income statement (mDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 70.28 | 80.14 | 74.93 | ||
| Other operating income | 0.22 | 0.61 | 0.07 | ||
| Purchases during the financial year | -51.33 | ||||
| Costs of manufacturing | -58.44 | -56.05 | |||
| External services | -4.72 | -5.24 | -7.30 | -0.01 | -0.02 |
| Gross profit | 14.44 | 17.07 | 11.64 | -0.01 | -0.02 |
| Employee benefit expenses | -12.37 | -12.58 | -14.89 | ||
| Total depreciation | -0.90 | -1.27 | -4.63 | ||
| EBIT | 1.17 | 3.22 | -7.88 | -0.01 | -0.02 |
| Other financial income | 0.46 | 0.40 | 0.35 | ||
| Other financial expenses | -0.60 | -0.42 | -0.40 | -0.01 | |
| Pre-tax profit | 1.03 | 3.21 | -7.92 | -0.01 | -0.02 |
| Income taxes | -0.23 | -0.69 | 1.12 | 0.05 | 0.00 |
| Net earnings | 0.80 | 2.52 | -6.80 | 0.04 | -0.01 |
Assets (mDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 0.27 | ||||
| Intangible assets total | 0.27 | ||||
| Land and waters | 18.30 | 16.57 | 11.58 | ||
| Machinery and equipment | 0.21 | 0.15 | 0.02 | ||
| Tangible assets total | 18.50 | 16.72 | 11.60 | ||
| Other receivables | 0.05 | 0.05 | |||
| Investments total | 0.05 | 0.05 | |||
| Non-current loans receivable | 0.81 | 0.82 | 0.76 | ||
| Long term receivables total | 0.81 | 0.82 | 0.76 | ||
| Raw materials and consumables | 16.38 | ||||
| Finished products/goods | 16.17 | 12.80 | |||
| Inventories total | 16.38 | 16.17 | 12.80 | ||
| Current trade debtors | 8.03 | 9.14 | 8.16 | ||
| Current amounts owed by group member comp. | 17.92 | 5.35 | |||
| Current other receivables | 1.45 | 2.80 | 3.23 | ||
| Short term receivables total | 9.47 | 11.95 | 11.39 | 17.92 | 5.35 |
| Cash and bank deposits | 0.02 | 0.02 | 1.92 | ||
| Cash and cash equivalents | 0.02 | 0.02 | 1.92 | ||
| Balance sheet total (assets) | 45.45 | 45.73 | 38.52 | 17.92 | 5.35 |
Equity and liabilities (mDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 |
| Share premium account | 9.30 | 9.30 | 9.30 | ||
| Shares repurchased | 12.56 | ||||
| Retained earnings | 6.70 | 7.50 | 10.02 | -0.04 | |
| Profit of the financial year | 0.80 | 2.52 | -6.80 | 0.04 | -0.01 |
| Shareholders equity total | 22.15 | 24.67 | 17.87 | 17.91 | 5.34 |
| Provisions | 0.29 | 0.75 | 0.19 | ||
| Non-current loans from credit institutions | 11.55 | 9.94 | 3.96 | ||
| Non-current trade creditors | 0.09 | 0.09 | |||
| Non-current liabilities total | 11.64 | 10.03 | 3.96 | ||
| Current loans from credit institutions | 5.49 | 2.62 | 2.62 | ||
| Current trade creditors | 3.55 | 4.76 | 6.89 | ||
| Current owed to group member | 2.09 | ||||
| Short-term deferred tax liabilities | 0.22 | 0.32 | |||
| Other non-interest bearing current liabilities | 2.34 | 2.67 | 4.57 | 0.01 | 0.01 |
| Current liabilities total | 11.37 | 10.27 | 16.49 | 0.01 | 0.01 |
| Balance sheet total (liabilities) | 45.45 | 45.73 | 38.52 | 17.92 | 5.35 |
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