Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 775.45 | 208.88 | 371.99 | -39.71 | 75.02 |
| Employee benefit expenses | -73.59 | -77.29 | -50.00 | -50.00 | -50.00 |
| Total depreciation | -15.72 | -16.32 | -8.32 | -3.83 | -9.62 |
| EBIT | 686.14 | 115.27 | 313.67 | -93.54 | 15.40 |
| Other financial income | 32.22 | 36.84 | 44.98 | 0.96 | |
| Other financial expenses | -1.85 | -3.04 | -1.68 | -1.35 | -2.24 |
| Pre-tax profit | 716.51 | 149.06 | 356.97 | -94.89 | 14.12 |
| Income taxes | - 159.35 | -34.17 | -80.60 | 20.63 | -3.18 |
| Net earnings | 557.17 | 114.90 | 276.37 | -74.26 | 10.94 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.23 | 25.05 | 20.88 | 16.70 | 21.82 |
| Machinery and equipment | 14.25 | 9.31 | 5.16 | 18.66 | 14.01 |
| Tangible assets total | 43.48 | 34.35 | 26.04 | 35.36 | 35.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 837.69 | 933.57 | 942.52 | ||
| Prepayments and accrued income | 1.39 | 8.49 | 6.30 | 4.88 | 6.77 |
| Current other receivables | 0.49 | 0.60 | 23.21 | ||
| Current deferred tax assets | 4.92 | 6.79 | 7.33 | 9.12 | 7.33 |
| Short term receivables total | 844.00 | 949.34 | 956.75 | 14.01 | 37.31 |
| Cash and bank deposits | 930.38 | 564.17 | 548.37 | 309.63 | 265.92 |
| Cash and cash equivalents | 930.38 | 564.17 | 548.37 | 309.63 | 265.92 |
| Balance sheet total (assets) | 1 817.86 | 1 547.86 | 1 531.17 | 359.00 | 339.06 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 1 042.52 | ||
| Retained earnings | 456.54 | 813.71 | - 113.92 | 162.45 | 88.20 |
| Profit of the financial year | 557.17 | 114.90 | 276.37 | -74.26 | 10.94 |
| Shareholders equity total | 1 338.71 | 1 253.61 | 1 329.98 | 213.20 | 224.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.15 | 19.50 | 21.63 | 20.75 | 20.75 |
| Current owed to participating | 20.86 | 20.50 | 11.49 | ||
| Current owed to group member | 190.96 | 36.03 | 11.34 | ||
| Short-term deferred tax liabilities | 81.14 | 62.30 | 1.39 | ||
| Other non-interest bearing current liabilities | 270.03 | 238.73 | 77.56 | 42.26 | 69.95 |
| Current liabilities total | 479.14 | 294.26 | 201.19 | 145.80 | 114.92 |
| Balance sheet total (liabilities) | 1 817.86 | 1 547.86 | 1 531.17 | 359.00 | 339.06 |
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