Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 625.84 | 2 661.55 | 2 725.55 | 2 807.77 | 1 998.15 |
| Employee benefit expenses | -2 513.25 | -2 549.26 | -2 494.76 | -2 634.47 | -2 076.12 |
| EBIT | 112.60 | 112.30 | 230.79 | 173.30 | -77.96 |
| Other financial income | 8.42 | 148.00 | |||
| Other financial expenses | -33.12 | -2.12 | -70.54 | -63.90 | -22.84 |
| Pre-tax profit | 79.48 | 118.59 | 160.25 | 109.40 | 47.19 |
| Income taxes | -17.67 | -27.19 | -36.59 | -24.62 | -10.58 |
| Net earnings | 61.81 | 91.40 | 123.66 | 84.78 | 36.61 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 22.27 | 22.27 | |||
| Investments total | 22.27 | 22.27 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 394.55 | 156.77 | 446.46 | 316.92 | 885.56 |
| Prepayments and accrued income | 41.36 | 76.91 | 108.49 | 63.97 | 10.05 |
| Current other receivables | 39.74 | 40.68 | 51.30 | 34.57 | 18.83 |
| Current deferred tax assets | 10.00 | 1.42 | |||
| Short term receivables total | 475.65 | 274.36 | 606.26 | 425.46 | 915.86 |
| Cash and bank deposits | 263.95 | 575.32 | 324.40 | 536.40 | 231.04 |
| Cash and cash equivalents | 263.95 | 575.32 | 324.40 | 536.40 | 231.04 |
| Balance sheet total (assets) | 739.60 | 849.68 | 952.93 | 984.13 | 1 146.90 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 130.49 | 192.30 | 283.70 | 407.36 | 492.14 |
| Profit of the financial year | 61.81 | 91.40 | 123.66 | 84.78 | 36.61 |
| Shareholders equity total | 242.30 | 333.70 | 457.36 | 542.14 | 578.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.44 | 29.21 | 30.19 | 30.75 | 91.38 |
| Short-term deferred tax liabilities | 7.67 | 17.08 | 26.74 | 24.62 | |
| Other non-interest bearing current liabilities | 463.19 | 469.70 | 438.64 | 386.62 | 476.78 |
| Current liabilities total | 497.30 | 515.98 | 495.57 | 441.99 | 568.15 |
| Balance sheet total (liabilities) | 739.60 | 849.68 | 952.93 | 984.13 | 1 146.90 |
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