Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 594.51 | 272.26 | 509.81 | 1 801.48 | 357.43 |
| Employee benefit expenses | - 219.01 | - 111.70 | - 247.96 | - 203.82 | -20.33 |
| Other operating expenses | -89.44 | -1 195.17 | -32.42 | ||
| Total depreciation | -48.23 | -29.54 | -25.74 | -75.62 | - 136.25 |
| EBIT | 327.26 | 41.58 | 236.12 | 326.86 | 168.43 |
| Other financial expenses | -1.73 | -6.08 | -41.53 | - 116.48 | -93.92 |
| Net income from associates (fin.) | 33.00 | 30.12 | -62.62 | -40.00 | |
| Pre-tax profit | 232.11 | 68.50 | 224.70 | 147.77 | 34.51 |
| Income taxes | -52.67 | -10.63 | -48.07 | -49.65 | -24.57 |
| Net earnings | 179.44 | 57.87 | 176.63 | 98.11 | 9.93 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 137.34 | 1 781.37 | 362.84 | 362.84 | |
| Machinery and equipment | 433.18 | 155.58 | 914.71 | 880.46 | |
| Other tangible assets | 859.74 | ||||
| Tangible assets total | 1 292.92 | 1 292.92 | 1 781.37 | 1 277.56 | 1 243.31 |
| Holdings in group member companies | 62.62 | 80.00 | 40.00 | ||
| Other receivables | - 859.74 | ||||
| Investments total | - 859.74 | 62.62 | 80.00 | 40.00 | |
| Non-curr. owed by group member comp. | 250.00 | ||||
| Non-current loans receivable | 17.00 | ||||
| Long term receivables total | 17.00 | 250.00 | |||
| Inventories total | |||||
| Current trade debtors | 196.88 | 126.23 | 14.27 | ||
| Current amounts owed by group member comp. | 320.43 | 3 400.00 | 1 643.41 | ||
| Current owed by particip. interest comp. | 494.12 | ||||
| Current other receivables | 25.64 | 1.62 | 28.83 | ||
| Short term receivables total | 691.00 | 126.23 | 346.07 | 3 415.88 | 1 672.24 |
| Cash and bank deposits | 165.99 | 278.82 | |||
| Cash and cash equivalents | 165.99 | 278.82 | |||
| Balance sheet total (assets) | 1 307.17 | 1 697.96 | 2 440.06 | 4 773.44 | 2 955.55 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 30.12 | ||||
| Retained earnings | -67.75 | 111.69 | 139.44 | 346.19 | 440.11 |
| Profit of the financial year | 179.44 | 57.87 | 176.63 | 98.11 | 9.93 |
| Shareholders equity total | 191.69 | 249.56 | 426.19 | 524.31 | 530.05 |
| Provisions | 13.10 | 13.10 | 23.70 | 39.10 | 55.20 |
| Non-current loans from credit institutions | 1 229.72 | ||||
| Non-current other liabilities | 500.00 | 545.00 | |||
| Non-current deferred tax liabilities | 19.93 | 34.47 | |||
| Non-current liabilities total | 519.93 | 1 809.19 | |||
| Current loans from credit institutions | 400.00 | 7.00 | 3 325.38 | 1 890.86 | |
| Current trade creditors | 52.37 | 110.38 | 228.78 | 50.71 | |
| Current owed to participating | 228.20 | 142.33 | 262.88 | 372.51 | |
| Short-term deferred tax liabilities | 36.21 | 37.44 | 19.93 | 61.72 | 30.72 |
| Other non-interest bearing current liabilities | 1 004.50 | 139.35 | 11.72 | 331.28 | 25.50 |
| Current liabilities total | 1 093.09 | 915.37 | 180.98 | 4 210.04 | 2 370.30 |
| Balance sheet total (liabilities) | 1 297.87 | 1 697.96 | 2 440.06 | 4 773.44 | 2 955.55 |
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