Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 565.00 | 5 274.00 | 7 117.38 | 10 733.03 |
| Employee benefit expenses | -1 916.00 | -3 182.00 | -3 915.28 | -4 607.84 |
| Other operating expenses | - 673.24 | -30.17 | ||
| Total depreciation | - 108.00 | - 314.00 | -1 336.16 | -1 697.57 |
| EBIT | 1 541.00 | 1 778.00 | 1 192.69 | 4 397.45 |
| Other financial income | 0.29 | |||
| Other financial expenses | - 255.00 | - 675.00 | - 956.24 | -1 548.05 |
| Pre-tax profit | 1 286.00 | 1 103.00 | 236.45 | 2 849.40 |
| Income taxes | - 286.00 | - 249.00 | -58.00 | - 709.27 |
| Net earnings | 1 000.00 | 854.00 | 178.45 | 2 140.13 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 200.00 | 496.00 | 446.40 | |
| Intangible assets total | 200.00 | 496.00 | 446.40 | |
| Land and waters | 156.00 | 227.00 | 2 513.49 | 2 511.31 |
| Buildings | 4 038.00 | 19 863.00 | 22 008.26 | 23 183.79 |
| Machinery and equipment | 231.00 | 307.00 | 136.45 | 446.69 |
| Advance payments and construction in progress | 350.00 | 420.00 | ||
| Tangible assets total | 4 775.00 | 20 817.00 | 24 658.20 | 26 141.79 |
| Holdings in group member companies | 50.00 | 50.00 | ||
| Participating interests | 175.15 | 175.15 | ||
| Other receivables | 261.00 | 272.00 | 271.50 | 10.50 |
| Investments total | 261.00 | 272.00 | 496.65 | 235.65 |
| Long term receivables total | ||||
| Semifinished products | 3 635.00 | 1 708.00 | 1 990.56 | 2 036.00 |
| Raw materials and consumables | 123.00 | 1 873.08 | 3 979.00 | |
| Finished products/goods | 3 242.00 | 10 196.51 | 10 771.00 | |
| Advance payments | 201.00 | |||
| Inventories total | 3 635.00 | 5 274.00 | 14 060.15 | 16 786.00 |
| Current trade debtors | 10.00 | 3 519.00 | 928.37 | 1 378.11 |
| Current amounts owed by group member comp. | 1 140.45 | 5 734.49 | ||
| Prepayments and accrued income | 76.00 | 48.00 | 151.99 | 37.81 |
| Current other receivables | 90.00 | 31.00 | 430.81 | 837.44 |
| Current deferred tax assets | 42.00 | |||
| Short term receivables total | 176.00 | 3 598.00 | 2 693.61 | 7 987.85 |
| Cash and bank deposits | 4.00 | 517.00 | 513.54 | 272.23 |
| Cash and cash equivalents | 4.00 | 517.00 | 513.54 | 272.23 |
| Balance sheet total (assets) | 8 851.00 | 30 678.00 | 42 918.15 | 51 869.93 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 500.00 | 625.00 | 625.00 |
| Asset revaluation reserve | 10 647.00 | 10 114.65 | 9 582.30 | |
| Other reserves | 156.00 | 386.88 | 348.19 | |
| Retained earnings | 394.00 | 3 842.76 | 4 592.25 | |
| Profit of the financial year | 1 000.00 | 854.00 | 178.45 | 2 140.13 |
| Shareholders equity total | 1 050.00 | 12 551.00 | 15 147.74 | 17 287.87 |
| Provisions | 202.00 | 3 654.00 | 3 512.00 | 3 872.00 |
| Non-current loans from credit institutions | 2 942.00 | 8 527.00 | 7 373.86 | 5 924.71 |
| Non-current leasing loans | 1 242.00 | 809.00 | 479.07 | 522.63 |
| Non-current other liabilities | 479.07 | 695.52 | ||
| Non-current liabilities total | 4 184.00 | 9 336.00 | 8 332.00 | 7 142.86 |
| Current loans from credit institutions | 569.36 | 1 272.00 | 1 202.35 | 1 607.31 |
| Advances received | 277.00 | |||
| Current trade creditors | 1 821.00 | 2 337.00 | 12 830.38 | 9 430.37 |
| Current owed to participating | 264.00 | 283.00 | 291.06 | 62.97 |
| Short-term deferred tax liabilities | 84.00 | 349.27 | ||
| Other non-interest bearing current liabilities | 676.64 | 968.00 | 2 081.68 | 12 639.91 |
| Current liabilities total | 3 415.00 | 5 137.00 | 16 405.49 | 24 089.83 |
| Balance sheet total (liabilities) | 8 851.00 | 30 678.00 | 43 397.23 | 52 392.55 |
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