Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.96 | 153.97 | 163.52 | 158.97 | -2.87 |
| Total depreciation | -67.53 | -67.54 | -67.54 | -67.54 | - 176.83 |
| EBIT | 36.43 | 86.43 | 95.99 | 91.44 | - 179.70 |
| Other financial expenses | -6.67 | -11.41 | -15.23 | -19.80 | -17.43 |
| Pre-tax profit | 29.76 | 75.02 | 80.76 | 71.64 | - 197.13 |
| Income taxes | -4.43 | -18.14 | 20.95 | 5.19 | 16.40 |
| Net earnings | 25.33 | 56.88 | 101.71 | 76.82 | - 180.74 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76.19 | 65.80 | 55.40 | ||
| Machinery and equipment | 429.44 | 285.71 | 228.57 | 171.42 | 50.00 |
| Tangible assets total | 429.44 | 361.90 | 294.36 | 226.83 | 50.00 |
| Other receivables | 36.00 | 36.00 | 45.60 | 47.52 | 51.52 |
| Investments total | 36.00 | 36.00 | 45.60 | 47.52 | 51.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | -39.68 | 73.90 | 157.06 | ||
| Prepayments and accrued income | 84.88 | 72.40 | 104.72 | 112.89 | 79.24 |
| Current other receivables | 196.89 | 351.14 | 273.06 | 311.34 | 261.09 |
| Short term receivables total | 242.09 | 497.44 | 534.84 | 424.23 | 340.33 |
| Cash and bank deposits | 428.94 | 318.20 | 188.81 | 203.53 | 144.55 |
| Cash and cash equivalents | 428.94 | 318.20 | 188.81 | 203.53 | 144.55 |
| Balance sheet total (assets) | 1 136.46 | 1 213.54 | 1 063.62 | 902.11 | 586.40 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 100.00 | ||||
| Retained earnings | 98.91 | 124.24 | 81.12 | 132.83 | 209.65 |
| Profit of the financial year | 25.33 | 56.88 | 101.71 | 76.82 | - 180.74 |
| Shareholders equity total | 252.24 | 309.12 | 410.83 | 387.65 | 156.91 |
| Provisions | 67.16 | 75.62 | 51.28 | 41.85 | 2.95 |
| Non-current loans from credit institutions | 390.00 | ||||
| Non-current other liabilities | 390.00 | 390.00 | 390.00 | 260.00 | |
| Non-current liabilities total | 390.00 | 390.00 | 390.00 | 390.00 | 260.00 |
| Current owed to participating | - 109.77 | 108.80 | |||
| Other non-interest bearing current liabilities | 427.06 | 438.80 | 211.51 | 192.37 | 57.74 |
| Current liabilities total | 427.06 | 438.80 | 211.51 | 82.61 | 166.54 |
| Balance sheet total (liabilities) | 1 136.46 | 1 213.54 | 1 063.62 | 902.11 | 586.40 |
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