Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 280.66 | 709.17 | 956.33 | 1 012.03 |
| Employee benefit expenses | - 254.43 | - 793.78 | - 980.52 | -1 054.42 |
| Total depreciation | -85.05 | - 230.40 | - 475.82 | - 135.40 |
| EBIT | - 620.13 | - 315.01 | - 500.01 | - 177.80 |
| Other financial expenses | -26.23 | -50.18 | -48.24 | -48.14 |
| Pre-tax profit | - 646.37 | - 365.19 | - 548.25 | - 225.94 |
| Income taxes | 141.77 | 80.32 | 120.63 | 49.15 |
| Net earnings | - 504.59 | - 284.87 | - 427.62 | - 176.78 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 435.42 | 340.42 | ||
| Intangible assets total | 435.42 | 340.42 | ||
| Buildings | 140.42 | 125.89 | 111.37 | 96.84 |
| Machinery and equipment | 563.76 | 442.88 | 322.00 | 201.13 |
| Tangible assets total | 704.17 | 568.77 | 433.37 | 297.97 |
| Other receivables | 204.00 | 234.48 | 239.01 | 243.49 |
| Investments total | 204.00 | 234.48 | 239.01 | 243.49 |
| Long term receivables total | ||||
| Raw materials and consumables | 33.30 | 32.40 | 30.60 | 34.10 |
| Inventories total | 33.30 | 32.40 | 30.60 | 34.10 |
| Current trade debtors | 10.01 | 18.92 | 11.74 | |
| Prepayments and accrued income | 2.63 | 6.60 | 6.86 | 11.61 |
| Current other receivables | 19.20 | 48.25 | 64.92 | 63.86 |
| Current deferred tax assets | 144.77 | 98.52 | 99.42 | 97.75 |
| Short term receivables total | 166.60 | 163.38 | 190.13 | 184.96 |
| Cash and bank deposits | 186.21 | 130.99 | 100.64 | 124.50 |
| Cash and cash equivalents | 186.21 | 130.99 | 100.64 | 124.50 |
| Balance sheet total (assets) | 1 729.71 | 1 470.44 | 993.74 | 885.02 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.00 | - 506.59 | - 791.46 | -1 219.09 |
| Profit of the financial year | - 504.59 | - 284.87 | - 427.62 | - 176.78 |
| Shareholders equity total | - 456.59 | - 741.46 | -1 169.09 | -1 345.87 |
| Provisions | 3.00 | 21.20 | ||
| Non-current other liabilities | 904.27 | 814.27 | 724.27 | 658.99 |
| Non-current liabilities total | 904.27 | 814.27 | 724.27 | 658.99 |
| Current loans from credit institutions | 100.00 | 200.00 | 300.00 | 400.00 |
| Current trade creditors | 103.91 | 187.74 | 162.07 | 182.08 |
| Current owed to group member | 1 011.48 | 925.45 | 884.17 | 889.10 |
| Other non-interest bearing current liabilities | 63.63 | 63.24 | 92.31 | 100.72 |
| Current liabilities total | 1 279.03 | 1 376.42 | 1 438.56 | 1 571.90 |
| Balance sheet total (liabilities) | 1 729.71 | 1 470.44 | 993.74 | 885.02 |
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