Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 241.58 | 5 853.79 | 7 370.53 | 6 033.76 |
| Employee benefit expenses | -4 465.77 | -4 335.93 | -4 523.08 | -4 330.91 |
| Total depreciation | -1 105.52 | - 901.74 | - 729.38 | - 602.33 |
| EBIT | - 329.71 | 616.13 | 2 118.07 | 1 100.51 |
| Other financial income | 0.76 | |||
| Other financial expenses | -68.68 | -45.89 | -28.29 | -15.76 |
| Pre-tax profit | - 397.64 | 570.24 | 2 089.77 | 1 084.75 |
| Income taxes | 88.12 | - 122.09 | - 461.82 | - 241.90 |
| Net earnings | - 309.52 | 448.15 | 1 627.96 | 842.86 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 4 308.29 | 3 442.98 | 2 718.52 | 2 116.19 |
| Machinery and equipment | 41.35 | 4.92 | ||
| Advance payments and construction in progress | 2 757.62 | |||
| Tangible assets total | 4 349.64 | 3 447.90 | 2 718.52 | 4 873.81 |
| Investments total | ||||
| Non-current other receivables | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | 60.00 | 60.00 | 60.00 | 60.00 |
| Inventories total | ||||
| Current trade debtors | 832.43 | 1 780.94 | 1 674.99 | 1 215.78 |
| Prepayments and accrued income | 227.79 | 216.77 | 203.50 | 162.19 |
| Current deferred tax assets | 259.41 | 137.32 | 107.54 | |
| Short term receivables total | 1 319.63 | 2 135.03 | 1 878.49 | 1 485.51 |
| Cash and bank deposits | 3 031.23 | 2 767.46 | 4 200.10 | 4 149.54 |
| Cash and cash equivalents | 3 031.23 | 2 767.46 | 4 200.10 | 4 149.54 |
| Balance sheet total (assets) | 8 760.50 | 8 410.39 | 8 857.11 | 10 568.87 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 1 470.59 | |||
| Retained earnings | 5 188.35 | 4 878.83 | 2 679.92 | 4 307.88 |
| Profit of the financial year | - 309.52 | 448.15 | 1 627.96 | 842.86 |
| Shareholders equity total | 6 078.83 | 6 526.98 | 6 978.46 | 6 350.73 |
| Provisions | 324.50 | 398.93 | ||
| Non-current loans from credit institutions | 1 721.11 | |||
| Non-current leasing loans | 745.55 | 222.74 | ||
| Non-current liabilities total | 745.55 | 222.74 | 1 721.11 | |
| Current loans from credit institutions | 671.14 | 522.80 | 222.74 | 1 036.51 |
| Current trade creditors | 520.44 | 453.42 | 329.59 | 263.08 |
| Other non-interest bearing current liabilities | 744.55 | 684.45 | 1 001.82 | 798.50 |
| Current liabilities total | 1 936.13 | 1 660.67 | 1 554.15 | 2 098.09 |
| Balance sheet total (liabilities) | 8 760.50 | 8 410.39 | 8 857.11 | 10 568.87 |
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