Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 719.61 | 260.74 | 177.28 | 116.59 |
| Employee benefit expenses | - 260.38 | - 170.50 | - 111.03 | -87.98 |
| Other operating expenses | -6.93 | |||
| Total depreciation | -10.61 | -13.12 | -14.09 | -12.87 |
| EBIT | 441.68 | 77.12 | 52.16 | 15.73 |
| Other financial income | 0.68 | |||
| Other financial expenses | -20.42 | -20.50 | -23.41 | -22.59 |
| Net income from associates (fin.) | - 148.77 | -50.00 | -60.00 | - 210.00 |
| Pre-tax profit | 272.49 | 7.30 | -31.25 | - 216.85 |
| Income taxes | -26.36 | -13.13 | -6.98 | 1.04 |
| Net earnings | 246.13 | -5.83 | -38.23 | - 215.82 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 32.93 | 22.95 | 12.98 | 23.07 |
| Machinery and equipment | 7.26 | 11.36 | 7.25 | 3.33 |
| Tangible assets total | 40.18 | 34.32 | 20.23 | 26.41 |
| Holdings in group member companies | 700.00 | 650.00 | 590.00 | 380.00 |
| Investments total | 700.00 | 650.00 | 590.00 | 380.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 41.85 | 31.00 | 23.44 | 19.66 |
| Advance payments | 20.99 | 55.20 | 19.38 | |
| Inventories total | 41.85 | 51.99 | 78.64 | 39.04 |
| Current trade debtors | 263.70 | 353.35 | 197.11 | 242.19 |
| Current amounts owed by group member comp. | 419.70 | 186.26 | 275.66 | 372.60 |
| Current other receivables | 10.95 | 18.49 | 16.76 | 9.45 |
| Current deferred tax assets | 11.33 | 8.27 | 8.24 | 16.79 |
| Short term receivables total | 705.68 | 566.36 | 497.77 | 641.03 |
| Cash and bank deposits | 49.51 | 0.40 | 29.69 | |
| Cash and cash equivalents | 49.51 | 0.40 | 29.69 | |
| Balance sheet total (assets) | 1 537.22 | 1 303.07 | 1 216.33 | 1 086.48 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 83.76 | 67.00 | 67.00 | 67.00 |
| Retained earnings | 205.28 | 451.41 | 445.58 | 407.34 |
| Profit of the financial year | 246.13 | -5.83 | -38.23 | - 215.82 |
| Shareholders equity total | 535.16 | 512.58 | 474.34 | 258.53 |
| Provisions | 15.00 | 10.00 | 10.00 | |
| Capital loans | 28.45 | |||
| Non-current other liabilities | 3.90 | |||
| Non-current liabilities total | 28.45 | 3.90 | ||
| Current loans from credit institutions | 393.95 | 333.01 | 345.77 | 253.94 |
| Current trade creditors | 283.34 | 134.31 | 105.39 | 162.80 |
| Short-term deferred tax liabilities | 37.69 | 46.67 | 1.05 | |
| Other non-interest bearing current liabilities | 208.39 | 262.51 | 279.77 | 407.30 |
| Accruals and deferred income | 35.24 | 3.98 | ||
| Current liabilities total | 958.61 | 780.49 | 731.99 | 824.05 |
| Balance sheet total (liabilities) | 1 537.22 | 1 303.07 | 1 216.33 | 1 086.48 |
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