Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.33 | 132.58 | 172.71 | 168.00 | 47.90 |
| Total depreciation | -78.66 | -80.60 | -80.60 | -81.00 | |
| EBIT | 62.68 | 51.98 | 92.11 | 87.00 | 47.90 |
| Other financial income | 0.62 | ||||
| Other financial expenses | -55.19 | -49.90 | -36.70 | -23.00 | -0.94 |
| Pre-tax profit | 8.11 | 2.08 | 55.41 | 64.00 | 46.96 |
| Income taxes | -4.57 | -1.38 | 24.80 | -14.00 | -11.00 |
| Net earnings | 3.54 | 0.70 | 80.20 | 50.00 | 35.96 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 438.03 | 376.87 | 296.27 | 215.00 | |
| Tangible assets total | 438.03 | 376.87 | 296.27 | 215.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 605.13 | 596.09 | 386.59 | 124.00 | 53.78 |
| Current deferred tax assets | 1.78 | 0.40 | 25.20 | 11.00 | |
| Short term receivables total | 606.92 | 596.49 | 411.79 | 135.00 | 53.78 |
| Cash and bank deposits | 26.54 | 29.92 | 25.46 | 1.00 | |
| Cash and cash equivalents | 26.54 | 29.92 | 25.46 | 1.00 | |
| Balance sheet total (assets) | 1 071.48 | 1 003.28 | 733.52 | 351.00 | 53.78 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 196.68 | - 193.13 | - 192.43 | - 112.00 | -62.18 |
| Profit of the financial year | 3.54 | 0.70 | 80.20 | 50.00 | 35.96 |
| Shareholders equity total | - 113.13 | - 112.43 | -32.23 | 18.00 | 53.78 |
| Non-current loans from credit institutions | 405.73 | 392.12 | 377.96 | 234.00 | |
| Non-current liabilities total | 405.73 | 392.12 | 377.96 | 234.00 | |
| Current loans from credit institutions | 12.13 | 13.00 | 13.75 | 14.00 | |
| Current trade creditors | 8.75 | 8.00 | |||
| Current owed to participating | 710.90 | 633.81 | 297.25 | 9.00 | |
| Other non-interest bearing current liabilities | 55.85 | 76.79 | 68.03 | 68.00 | |
| Current liabilities total | 778.88 | 723.60 | 387.79 | 99.00 | |
| Balance sheet total (liabilities) | 1 071.48 | 1 003.28 | 733.52 | 351.00 | 53.78 |
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