Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 352.02 | 577.31 | 310.59 | 328.13 | 308.02 |
| Total depreciation | -11.07 | -16.60 | -16.60 | ||
| Reduction in value of non-current assets | 167.67 | - 304.88 | |||
| EBIT | 352.02 | - 323.70 | 304.31 | 479.20 | -13.46 |
| Other financial expenses | -94.18 | -90.55 | -85.79 | -79.24 | -76.74 |
| Pre-tax profit | 3 196.05 | - 414.25 | 218.52 | 399.95 | -90.20 |
| Income taxes | - 236.85 | -26.82 | - 150.94 | ||
| Net earnings | 2 959.20 | - 414.25 | 218.52 | 373.13 | - 241.14 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 000.00 | 5 100.00 | 5 100.00 | 5 275.00 | 2 195.00 |
| Machinery and equipment | 71.86 | 55.26 | 38.66 | ||
| Tangible assets total | 6 000.00 | 5 100.00 | 5 171.86 | 5 330.26 | 2 233.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.08 | 1.08 | 1.75 | 2.50 | |
| Current amounts owed by group member comp. | 9.38 | 66.53 | 127.17 | 211.60 | |
| Prepayments and accrued income | 9.11 | 8.59 | 15.96 | 16.18 | |
| Current other receivables | 6.25 | 18.84 | 1.93 | ||
| Short term receivables total | 16.44 | 19.05 | 103.08 | 147.77 | 211.60 |
| Cash and bank deposits | 79.63 | 200.46 | 122.00 | 57.30 | 1 207.59 |
| Cash and cash equivalents | 79.63 | 200.46 | 122.00 | 57.30 | 1 207.59 |
| Balance sheet total (assets) | 6 096.07 | 5 319.51 | 5 396.93 | 5 535.33 | 3 652.84 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 989.21 | 1 970.00 | 1 555.74 | 1 774.26 | 2 147.40 |
| Profit of the financial year | 2 959.20 | - 414.25 | 218.52 | 373.13 | - 241.14 |
| Shareholders equity total | 2 170.00 | 1 755.74 | 1 974.26 | 2 347.40 | 2 106.26 |
| Provisions | 260.13 | 239.56 | 236.85 | 236.85 | 0.81 |
| Non-current loans from credit institutions | 1 842.65 | 1 753.98 | 1 657.95 | 1 572.32 | |
| Non-current owed to group member | 1 403.75 | 1 153.83 | 1 053.83 | 873.83 | 833.83 |
| Non-current other liabilities | 91.20 | 91.20 | 91.80 | 92.50 | |
| Non-current deferred tax liabilities | 26.82 | 386.98 | |||
| Non-current liabilities total | 3 337.60 | 2 999.02 | 2 803.59 | 2 565.47 | 1 220.81 |
| Current loans from credit institutions | 88.17 | 89.68 | 91.24 | 92.91 | |
| Current trade creditors | 15.00 | 15.00 | 16.50 | 17.00 | 19.70 |
| Current owed to participating | 50.00 | 60.00 | 50.00 | ||
| Current owed to group member | 192.99 | 189.86 | 186.11 | 182.36 | 178.61 |
| Other non-interest bearing current liabilities | 32.18 | 30.64 | 38.38 | 33.33 | 76.65 |
| Current liabilities total | 328.34 | 325.19 | 382.23 | 385.61 | 324.96 |
| Balance sheet total (liabilities) | 6 096.07 | 5 319.51 | 5 396.93 | 5 535.33 | 3 652.84 |
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