Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 149.22 | 579.17 | 21.72 | - 100.10 |
| Other operating expenses | -13.18 | |||
| Total depreciation | -69.36 | -65.69 | -54.45 | - 238.17 |
| EBIT | 79.86 | 500.31 | -32.73 | - 338.27 |
| Other financial expenses | -42.79 | -43.67 | -46.65 | -40.50 |
| Income from other inv. held as non-curr. assets | 7.40 | |||
| Pre-tax profit | 37.07 | 456.64 | -79.38 | - 371.38 |
| Income taxes | -8.16 | - 100.45 | 17.48 | 84.95 |
| Net earnings | 28.91 | 356.20 | -61.90 | - 286.43 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 223.17 | |||
| Machinery and equipment | 370.98 | 292.62 | 15.00 | |
| Tangible assets total | 370.98 | 292.62 | 238.17 | |
| Investments total | ||||
| Non-curr. owed by group member comp. | 210.35 | |||
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | 14.85 |
| Non-current other receivables | 3.06 | |||
| Long term receivables total | 33.06 | 30.00 | 30.00 | 225.20 |
| Finished products/goods | 238.50 | 344.40 | 246.90 | 122.27 |
| Inventories total | 238.50 | 344.40 | 246.90 | 122.27 |
| Current trade debtors | 258.60 | 210.35 | ||
| Prepayments and accrued income | 3.05 | |||
| Current other receivables | 10.44 | 9.45 | 6.02 | 10.68 |
| Current deferred tax assets | 31.96 | 16.71 | 34.19 | 105.72 |
| Short term receivables total | 42.40 | 284.76 | 253.60 | 116.39 |
| Cash and bank deposits | 1 128.71 | 1 402.89 | 1 147.58 | 1 229.94 |
| Cash and cash equivalents | 1 128.71 | 1 402.89 | 1 147.58 | 1 229.94 |
| Balance sheet total (assets) | 1 813.65 | 2 354.67 | 1 916.25 | 1 693.81 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 206.60 | 235.51 | 591.71 | 529.81 |
| Profit of the financial year | 28.91 | 356.20 | -61.90 | - 286.43 |
| Shareholders equity total | 635.51 | 991.71 | 929.81 | 643.38 |
| Non-current liabilities total | ||||
| Current trade creditors | 24.41 | 14.10 | 31.96 | 24.93 |
| Current owed to participating | 3.70 | |||
| Current owed to group member | 1 090.31 | 1 125.76 | 962.10 | 984.88 |
| Short-term deferred tax liabilities | 93.21 | |||
| Other non-interest bearing current liabilities | 63.42 | 129.89 | -7.62 | 36.91 |
| Current liabilities total | 1 178.14 | 1 362.96 | 986.44 | 1 050.43 |
| Balance sheet total (liabilities) | 1 813.65 | 2 354.67 | 1 916.25 | 1 693.81 |
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