Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 88.00 | 1 027.00 | 828.73 | 1 458.57 |
| Employee benefit expenses | - 156.00 | - 586.00 | - 819.98 | -1 093.18 |
| Total depreciation | - 283.00 | - 252.00 | - 253.58 | - 256.91 |
| EBIT | - 351.00 | 189.00 | - 244.83 | 108.48 |
| Other financial income | 1.00 | 288.00 | 0.00 | |
| Other financial expenses | - 160.00 | - 167.00 | - 219.19 | - 225.11 |
| Pre-tax profit | - 510.00 | 22.00 | - 176.02 | - 116.63 |
| Net earnings | - 510.00 | 22.00 | - 176.02 | - 116.63 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 313.00 | 233.00 | 153.33 | 73.33 |
| Intangible assets total | 313.00 | 233.00 | 153.33 | 73.33 |
| Land and waters | 1 183.00 | 1 123.00 | 1 062.25 | 1 001.65 |
| Buildings | 391.00 | 336.00 | 242.52 | 207.33 |
| Machinery and equipment | 163.00 | |||
| Other tangible assets | -0.00 | |||
| Tangible assets total | 1 737.00 | 1 459.00 | 1 304.77 | 1 208.98 |
| Other receivables | 0.00 | |||
| Investments total | 0.00 | |||
| Long term receivables total | ||||
| Semifinished products | 242.00 | 320.00 | ||
| Raw materials and consumables | 84.00 | 129.00 | 451.47 | 368.34 |
| Inventories total | 326.00 | 449.00 | 451.47 | 368.34 |
| Current trade debtors | 363.00 | 448.00 | 545.85 | 660.49 |
| Prepayments and accrued income | 1.00 | 1.32 | ||
| Current other receivables | 26.00 | 11.00 | 21.28 | |
| Short term receivables total | 389.00 | 460.00 | 547.17 | 681.76 |
| Other current investments | 0.23 | 0.21 | ||
| Cash and bank deposits | 4.00 | 33.00 | 15.09 | 2.24 |
| Cash and cash equivalents | 4.00 | 33.00 | 15.32 | 2.45 |
| Balance sheet total (assets) | 2 769.00 | 2 634.00 | 2 472.07 | 2 334.87 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 159.00 | -1 669.00 | -1 646.84 | -1 822.86 |
| Profit of the financial year | - 510.00 | 22.00 | - 176.02 | - 116.63 |
| Shareholders equity total | -1 544.00 | -1 522.00 | -1 697.86 | -1 814.50 |
| Non-current loans from credit institutions | 1 028.00 | 895.00 | 2 386.48 | 2 232.65 |
| Non-current owed to group member | 285.00 | 179.33 | 95.33 | |
| Non-current other liabilities | 17.00 | 17.00 | 131.25 | 56.25 |
| Non-current liabilities total | 1 045.00 | 1 197.00 | 2 697.06 | 2 384.23 |
| Current loans from credit institutions | 2 102.00 | 2 022.00 | 156.71 | 174.00 |
| Current trade creditors | 516.00 | 588.00 | 631.15 | 897.75 |
| Current owed to participating | 539.00 | 84.00 | 84.00 | |
| Other non-interest bearing current liabilities | 111.00 | 349.00 | 601.01 | 609.38 |
| Current liabilities total | 3 268.00 | 2 959.00 | 1 472.87 | 1 765.13 |
| Balance sheet total (liabilities) | 2 769.00 | 2 634.00 | 2 472.07 | 2 334.87 |
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