Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 454.60 | 492.83 | 243.35 | 159.97 | 101.59 |
| Employee benefit expenses | - 355.17 | - 403.31 | -98.85 | - 365.39 | -1.02 |
| Other operating expenses | -9.83 | -13.40 | |||
| Total depreciation | -83.00 | -83.00 | -39.75 | -15.79 | |
| EBIT | 16.44 | 6.52 | 94.92 | - 234.60 | 100.57 |
| Other financial income | 2.04 | 2.33 | 2.40 | 2.70 | 6.58 |
| Other financial expenses | -13.16 | -9.95 | -6.52 | -4.22 | -0.33 |
| Pre-tax profit | 5.32 | -1.10 | 90.80 | - 236.12 | 106.81 |
| Income taxes | -2.29 | -0.94 | -18.36 | 57.60 | -51.95 |
| Net earnings | 3.02 | -2.03 | 72.44 | - 178.52 | 54.87 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 30.00 | ||||
| Intangible assets total | 30.00 | ||||
| Machinery and equipment | 207.58 | 154.58 | |||
| Tangible assets total | 207.58 | 154.58 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 319.80 | 356.87 | 307.19 | 112.82 | |
| Inventories total | 319.80 | 356.87 | 307.19 | 112.82 | |
| Current trade debtors | 259.69 | 145.83 | 157.50 | 140.54 | |
| Current amounts owed by group member comp. | 50.52 | 57.65 | 65.05 | 72.75 | 80.74 |
| Prepayments and accrued income | 43.57 | ||||
| Current other receivables | 0.20 | 27.29 | 0.28 | 0.01 | 275.14 |
| Current deferred tax assets | 13.64 | 12.71 | 51.95 | ||
| Short term receivables total | 324.05 | 243.48 | 222.84 | 308.82 | 355.87 |
| Cash and bank deposits | 6.88 | 90.78 | 230.85 | 117.58 | 51.70 |
| Cash and cash equivalents | 6.88 | 90.78 | 230.85 | 117.58 | 51.70 |
| Balance sheet total (assets) | 888.31 | 845.71 | 760.88 | 539.22 | 407.58 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 330.64 | 333.66 | 331.63 | 404.07 | 225.55 |
| Profit of the financial year | 3.02 | -2.03 | 72.44 | - 178.52 | 54.87 |
| Shareholders equity total | 458.66 | 456.63 | 529.07 | 350.55 | 405.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.66 | 34.07 | 60.95 | 24.29 | |
| Current owed to participating | 169.84 | 165.59 | 6.58 | 1.16 | 2.16 |
| Short-term deferred tax liabilities | 5.65 | ||||
| Other non-interest bearing current liabilities | 196.15 | 189.43 | 158.62 | 163.22 | |
| Current liabilities total | 429.65 | 389.08 | 231.81 | 188.67 | 2.16 |
| Balance sheet total (liabilities) | 888.31 | 845.71 | 760.88 | 539.22 | 407.58 |
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