Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 365.00 | 85.00 | 19.61 | 48.02 | 61.98 |
| Employee benefit expenses | - 138.00 | -5.00 | -42.60 | -23.70 | -0.25 |
| EBIT | 227.00 | 80.00 | -22.99 | 24.32 | 61.73 |
| Other financial expenses | -6.00 | -3.00 | -3.13 | -1.44 | -0.24 |
| Pre-tax profit | 221.00 | 77.00 | -26.13 | 22.89 | 61.50 |
| Income taxes | -50.00 | -19.00 | 4.37 | -3.68 | -13.53 |
| Net earnings | 171.00 | 58.00 | -21.75 | 19.21 | 47.96 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 217.00 | 1 275.00 | 1 275.00 | 1 275.00 | 1 275.00 |
| Long term receivables total | 217.00 | 1 275.00 | 1 275.00 | 1 275.00 | 1 275.00 |
| Inventories total | |||||
| Current trade debtors | 53.00 | 43.00 | 17.87 | 18.52 | 18.60 |
| Current amounts owed by group member comp. | 8.00 | 133.21 | 139.46 | 6.21 | |
| Current other receivables | 21.00 | 66.00 | 34.94 | 3.11 | 0.01 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 83.00 | 109.00 | 186.03 | 161.10 | 24.81 |
| Cash and bank deposits | 32.00 | 70.00 | 3.20 | 162.16 | |
| Cash and cash equivalents | 32.00 | 70.00 | 3.20 | 162.16 | |
| Balance sheet total (assets) | 332.00 | 1 454.00 | 1 461.03 | 1 439.30 | 1 461.96 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 825.00 | ||||
| Shares repurchased | 53.00 | 54.00 | 47.96 | ||
| Retained earnings | -95.00 | 3.00 | 1 025.16 | 1 003.41 | 974.65 |
| Profit of the financial year | 171.00 | 58.00 | -21.75 | 19.21 | 47.96 |
| Shareholders equity total | 179.00 | 990.00 | 1 053.41 | 1 072.61 | 1 120.58 |
| Provisions | 233.00 | 188.23 | 191.91 | 205.44 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 36.03 | ||||
| Current trade creditors | 15.00 | 28.00 | 44.18 | 16.34 | 0.05 |
| Current owed to participating | 17.39 | ||||
| Current owed to group member | 15.00 | ||||
| Short-term deferred tax liabilities | 39.00 | 18.00 | |||
| Other non-interest bearing current liabilities | 99.00 | 170.00 | 139.18 | 141.04 | 135.90 |
| Current liabilities total | 153.00 | 231.00 | 219.39 | 174.78 | 135.95 |
| Balance sheet total (liabilities) | 332.00 | 1 454.00 | 1 461.03 | 1 439.30 | 1 461.96 |
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