Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 956.90 | 840.08 | 1 000.36 | 934.48 | 804.60 |
| Employee benefit expenses | - 733.74 | - 730.65 | - 760.44 | - 669.02 | - 713.88 |
| Total depreciation | -41.50 | -41.50 | -41.50 | -41.50 | -41.50 |
| EBIT | 181.65 | 67.93 | 198.42 | 223.96 | 49.23 |
| Other financial expenses | -69.00 | -43.80 | -36.88 | -26.78 | -13.26 |
| Pre-tax profit | 112.65 | 24.13 | 161.54 | 197.18 | 35.96 |
| Income taxes | -27.52 | -0.15 | -38.98 | -48.21 | -14.97 |
| Net earnings | 85.13 | 23.97 | 122.56 | 148.97 | 21.00 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 166.00 | 124.50 | 83.00 | 41.50 | |
| Tangible assets total | 166.00 | 124.50 | 83.00 | 41.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 908.98 | 1 911.13 | 1 898.01 | 1 849.73 | 1 621.05 |
| Inventories total | 1 908.98 | 1 911.13 | 1 898.01 | 1 849.73 | 1 621.05 |
| Current trade debtors | 424.07 | 465.58 | 303.64 | 528.32 | 422.31 |
| Short term receivables total | 424.07 | 465.58 | 303.64 | 528.32 | 422.31 |
| Cash and bank deposits | 2.51 | 4.02 | 2.02 | 2.88 | |
| Cash and cash equivalents | 2.51 | 4.02 | 2.02 | 2.88 | |
| Balance sheet total (assets) | 2 501.57 | 2 505.23 | 2 284.65 | 2 421.57 | 2 046.24 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 677.54 | 762.68 | 786.65 | 909.21 | 1 058.18 |
| Profit of the financial year | 85.13 | 23.97 | 122.56 | 148.97 | 21.00 |
| Shareholders equity total | 887.68 | 911.65 | 1 034.21 | 1 183.18 | 1 204.17 |
| Provisions | 4.92 | ||||
| Non-current loans from credit institutions | 205.71 | 165.02 | 122.67 | 78.51 | 32.71 |
| Non-current liabilities total | 205.71 | 165.02 | 122.67 | 78.51 | 32.71 |
| Current loans from credit institutions | 584.96 | 657.75 | 327.60 | 338.72 | 96.61 |
| Current trade creditors | 231.38 | 216.42 | 194.64 | 166.67 | 38.63 |
| Current owed to participating | 336.34 | 360.34 | 384.34 | 408.34 | 332.61 |
| Short-term deferred tax liabilities | 22.89 | 27.61 | 36.21 | 3.28 | |
| Other non-interest bearing current liabilities | 227.69 | 194.05 | 193.57 | 209.94 | 338.23 |
| Current liabilities total | 1 403.26 | 1 428.56 | 1 127.78 | 1 159.88 | 809.36 |
| Balance sheet total (liabilities) | 2 501.57 | 2 505.23 | 2 284.65 | 2 421.57 | 2 046.24 |
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