Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 195.60 | 149.24 | - 235.36 |
| Employee benefit expenses | -50.70 | - 130.52 | -59.55 |
| Total depreciation | -18.65 | -28.59 | - 115.00 |
| EBIT | 126.24 | -9.88 | - 409.90 |
| Other financial income | 282.88 | ||
| Other financial expenses | -0.79 | -0.12 | -3.76 |
| Pre-tax profit | 125.45 | -9.99 | - 130.78 |
| Income taxes | -28.04 | 1.32 | 3.06 |
| Net earnings | 97.42 | -8.67 | - 127.72 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 75.00 | 10.00 | |
| Machinery and equipment | 142.12 | 51.86 | 53.00 |
| Tangible assets total | 142.12 | 126.86 | 63.00 |
| Other receivables | 24.80 | 33.80 | |
| Investments total | 24.80 | 33.80 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 8.05 | 141.00 | |
| Current amounts owed by group member comp. | 126.69 | 52.37 | |
| Current other receivables | 40.22 | 184.50 | 0.00 |
| Short term receivables total | 174.95 | 377.87 | 0.00 |
| Cash and bank deposits | 113.58 | 16.33 | 191.14 |
| Cash and cash equivalents | 113.58 | 16.33 | 191.14 |
| Balance sheet total (assets) | 455.45 | 554.86 | 254.15 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 97.42 | 88.75 | |
| Profit of the financial year | 97.42 | -8.67 | - 127.72 |
| Shareholders equity total | 147.42 | 138.75 | 11.03 |
| Provisions | 4.74 | 3.06 | |
| Non-current liabilities total | |||
| Current trade creditors | 36.58 | 136.20 | |
| Current owed to group member | 199.04 | ||
| Other non-interest bearing current liabilities | 266.72 | 214.00 | 106.91 |
| Current liabilities total | 303.29 | 413.05 | 243.12 |
| Balance sheet total (liabilities) | 455.45 | 554.86 | 254.15 |
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