Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 994.71 | 1 081.48 | 999.03 | 1 279.70 |
| Employee benefit expenses | - 623.86 | - 992.93 | -1 093.00 | - 967.14 |
| Total depreciation | -5.02 | -17.22 | -21.98 | -26.94 |
| EBIT | 365.83 | 71.33 | - 115.96 | 285.62 |
| Other financial income | 25.08 | 32.71 | 37.13 | 13.18 |
| Other financial expenses | - 147.19 | -88.77 | - 179.33 | - 153.28 |
| Reduction non-current investment assets | - 116.51 | -8.85 | ||
| Pre-tax profit | 243.72 | 15.27 | - 374.67 | 136.67 |
| Income taxes | -56.47 | -6.11 | 30.11 | -13.34 |
| Net earnings | 187.25 | 9.16 | - 344.57 | 123.33 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 19.15 | 45.01 | 34.39 | 23.76 |
| Machinery and equipment | 41.17 | 31.86 | 55.50 | 39.19 |
| Tangible assets total | 60.33 | 76.87 | 89.89 | 62.95 |
| Other receivables | 5.85 | 5.85 | 5.85 | 5.85 |
| Investments total | 5.85 | 5.85 | 5.85 | 5.85 |
| Long term receivables total | ||||
| Finished products/goods | 1 063.42 | 2 023.00 | 2 306.70 | 1 995.94 |
| Advance payments | 266.92 | 226.97 | ||
| Inventories total | 1 330.34 | 2 023.00 | 2 306.70 | 2 222.91 |
| Current trade debtors | 531.65 | 401.49 | 721.59 | 1 344.98 |
| Current amounts owed by group member comp. | 188.00 | 110.03 | ||
| Prepayments and accrued income | 21.05 | 26.35 | 28.64 | 23.89 |
| Current other receivables | 12.25 | 61.16 | 24.04 | |
| Current deferred tax assets | 40.07 | 30.88 | ||
| Short term receivables total | 752.94 | 599.04 | 814.34 | 1 399.74 |
| Cash and bank deposits | 242.02 | 1.44 | 282.79 | 2.48 |
| Cash and cash equivalents | 242.02 | 1.44 | 282.79 | 2.48 |
| Balance sheet total (assets) | 2 391.48 | 2 706.20 | 3 499.58 | 3 693.93 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | |||
| Other reserves | 47.71 | 14.70 | ||
| Retained earnings | - 130.94 | 69.98 | 79.14 | - 265.43 |
| Profit of the financial year | 187.25 | 9.16 | - 344.57 | 123.33 |
| Shareholders equity total | 256.31 | 176.85 | - 200.73 | -92.10 |
| Provisions | 2.92 | 3.20 | ||
| Non-current other liabilities | 23.22 | |||
| Non-current deferred tax liabilities | 50.55 | 23.13 | ||
| Non-current liabilities total | 50.55 | 23.13 | 23.22 | |
| Current loans from credit institutions | 1 057.69 | 1 584.51 | 2 777.31 | 1 574.55 |
| Current trade creditors | 362.53 | 252.47 | 269.66 | 846.77 |
| Short-term deferred tax liabilities | 17.36 | 50.55 | 23.13 | |
| Other non-interest bearing current liabilities | 644.12 | 615.47 | 630.20 | 1 341.49 |
| Current liabilities total | 2 081.70 | 2 503.01 | 3 700.31 | 3 762.81 |
| Balance sheet total (liabilities) | 2 391.48 | 2 706.20 | 3 499.58 | 3 693.93 |
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