Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 836.83 | 11 248.26 | - 332.97 | - 139.57 | 1 197.97 |
| Employee benefit expenses | -8 490.18 | -9 059.88 | -4 287.14 | -41.83 | -21.15 |
| Other operating expenses | -73.38 | ||||
| Total depreciation | -2 705.22 | -2 050.30 | - 343.68 | -20.42 | -95.03 |
| EBIT | -2 358.57 | 138.08 | -4 276.43 | - 160.98 | 1 008.41 |
| Other financial income | 184.36 | 184.53 | 252.48 | 238.00 | 280.96 |
| Other financial expenses | - 707.09 | - 791.13 | - 616.56 | - 154.02 | -7.97 |
| Pre-tax profit | -2 881.30 | - 468.52 | -4 640.52 | -77.00 | 1 281.40 |
| Income taxes | 597.00 | 77.00 | 1 068.00 | -7.00 | - 265.00 |
| Net earnings | -2 284.30 | - 391.52 | -3 572.52 | -84.00 | 1 016.40 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 333.33 | 166.67 | |||
| Intangible rights | 183.88 | 105.08 | |||
| Goodwill | 83.59 | 483.45 | |||
| Intangible assets total | 600.81 | 755.19 | |||
| Land and waters | 12 500.00 | 12 277.01 | |||
| Buildings | 8 450.59 | 7 591.96 | 258.22 | 185.03 | 90.00 |
| Tangible assets total | 20 950.59 | 19 868.97 | 258.22 | 185.03 | 90.00 |
| Investments total | |||||
| Non-current loans receivable | 32.95 | 32.95 | |||
| Non-current other receivables | 30.48 | 30.48 | |||
| Long term receivables total | 63.44 | 63.44 | |||
| Semifinished products | 1 305.02 | 803.24 | |||
| Raw materials and consumables | 2 479.29 | 2 541.37 | |||
| Finished products/goods | 12 737.39 | ||||
| Inventories total | 3 784.30 | 3 344.61 | 12 737.39 | ||
| Current trade debtors | 2 740.03 | 3 751.76 | 215.96 | 23.48 | |
| Current amounts owed by group member comp. | 2 905.35 | 3 140.46 | 3 972.92 | 3 466.01 | 4 569.97 |
| Prepayments and accrued income | 245.09 | 212.77 | |||
| Current other receivables | 1 913.27 | 2 297.85 | 86.52 | 5.81 | 525.06 |
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 7 813.73 | 9 402.84 | 4 275.39 | 3 495.30 | 5 095.03 |
| Cash and bank deposits | 16.03 | 13.25 | 11 675.17 | 1 674.82 | 869.89 |
| Cash and cash equivalents | 16.03 | 13.25 | 11 675.17 | 1 674.82 | 869.89 |
| Balance sheet total (assets) | 33 228.90 | 33 448.30 | 28 946.18 | 5 355.14 | 6 054.92 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 592.59 | 592.59 | 592.59 | 592.59 | 592.59 |
| Asset revaluation reserve | 7 085.53 | 7 085.53 | 6 569.53 | ||
| Retained earnings | 4 793.17 | 2 508.87 | 2 117.35 | 4 014.36 | 3 930.36 |
| Profit of the financial year | -2 284.30 | - 391.52 | -3 572.52 | -84.00 | 1 016.40 |
| Shareholders equity total | 10 186.99 | 9 795.47 | 5 706.95 | 4 522.95 | 5 539.35 |
| Provisions | 2 193.00 | 2 116.00 | 872.00 | 75.00 | |
| Non-current loans from credit institutions | 3 434.15 | 3 065.04 | 8.65 | ||
| Non-current leasing loans | 1 776.75 | 1 125.03 | 215.17 | 143.36 | 110.48 |
| Non-current liabilities total | 5 210.90 | 4 190.06 | 223.82 | 143.36 | 110.48 |
| Short-term capital loans | 466.67 | 466.67 | 466.67 | ||
| Current loans from credit institutions | 10 945.66 | 11 358.34 | 8 298.42 | 32.00 | 33.00 |
| Advances received | 11 675.00 | ||||
| Current trade creditors | 1 987.27 | 2 401.33 | 408.31 | 52.49 | 25.86 |
| Short-term deferred tax liabilities | 417.00 | 479.00 | 265.00 | ||
| Other non-interest bearing current liabilities | 1 682.73 | 2 802.88 | 878.01 | 50.34 | 81.23 |
| Accruals and deferred income | 555.69 | 317.54 | |||
| Current liabilities total | 15 638.01 | 17 346.76 | 22 143.41 | 613.83 | 405.09 |
| Balance sheet total (liabilities) | 33 228.90 | 33 448.30 | 28 946.18 | 5 355.14 | 6 054.92 |
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