Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 614.29 | 2 225.64 | 2 413.66 | 8 397.97 |
| Employee benefit expenses | -1 790.59 | -1 926.20 | -2 033.26 | -1 360.06 |
| Total depreciation | -29.37 | -45.82 | -51.24 | -53.30 |
| EBIT | 794.33 | 253.61 | 329.16 | 6 984.60 |
| Other financial income | 0.02 | 0.40 | ||
| Other financial expenses | -6.05 | -3.80 | -3.86 | -3.89 |
| Pre-tax profit | 788.30 | 250.21 | 325.31 | 6 980.71 |
| Income taxes | - 174.23 | -56.36 | -79.33 | -1 570.59 |
| Net earnings | 614.07 | 193.85 | 245.98 | 5 410.12 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 8.33 | |||
| Intangible assets total | 8.33 | |||
| Machinery and equipment | 238.08 | 245.59 | 194.35 | |
| Tangible assets total | 238.08 | 245.59 | 194.35 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 132.40 | |||
| Finished products/goods | 127.03 | 129.43 | ||
| Inventories total | 127.03 | 129.43 | 132.40 | |
| Current trade debtors | 344.20 | 363.50 | 357.02 | 21.73 |
| Current amounts owed by group member comp. | 6 849.21 | |||
| Prepayments and accrued income | 55.82 | 51.59 | 46.32 | |
| Current other receivables | 21.70 | 54.16 | 63.12 | |
| Current deferred tax assets | 13.25 | 3.60 | ||
| Short term receivables total | 434.96 | 472.85 | 466.45 | 6 870.94 |
| Cash and bank deposits | 843.37 | 470.16 | 863.07 | 86.71 |
| Cash and cash equivalents | 843.37 | 470.16 | 863.07 | 86.71 |
| Balance sheet total (assets) | 1 651.77 | 1 318.03 | 1 656.27 | 6 957.66 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 200.00 | ||
| Retained earnings | - 160.73 | 453.34 | 447.19 | - 174.35 |
| Profit of the financial year | 614.07 | 193.85 | 245.98 | 5 410.12 |
| Shareholders equity total | 933.34 | 727.20 | 973.17 | 5 315.77 |
| Provisions | 0.32 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 75.80 | 80.30 | 90.91 | |
| Current owed to participating | 0.16 | |||
| Short-term deferred tax liabilities | 146.22 | 38.95 | 40.22 | 1 535.79 |
| Other non-interest bearing current liabilities | 496.40 | 471.58 | 551.50 | 106.10 |
| Current liabilities total | 718.43 | 590.83 | 682.78 | 1 641.88 |
| Balance sheet total (liabilities) | 1 651.77 | 1 318.03 | 1 656.27 | 6 957.66 |
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