Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 293.03 | 2 690.41 | 2 864.09 | 2 577.52 | 2 372.53 |
| Employee benefit expenses | -2 206.91 | -1 777.83 | -2 367.90 | -2 285.15 | -2 499.31 |
| Total depreciation | - 564.48 | - 328.33 | -83.16 | -21.26 | -37.10 |
| EBIT | - 478.36 | 584.25 | 413.02 | 271.12 | - 163.89 |
| Other financial income | 50.69 | 62.87 | 64.95 | 6.07 | |
| Other financial expenses | - 142.20 | -93.60 | -81.03 | -85.78 | -84.19 |
| Pre-tax profit | - 569.87 | 553.52 | 396.93 | 191.41 | - 248.07 |
| Income taxes | 36.37 | - 158.53 | 20.94 | -45.90 | 48.87 |
| Net earnings | - 533.51 | 394.99 | 417.88 | 145.51 | - 199.21 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 195.00 | 65.00 | |||
| Intangible assets total | 195.00 | 65.00 | |||
| Buildings | 11.20 | 36.30 | 123.80 | ||
| Machinery and equipment | 190.87 | 29.84 | 53.97 | 38.61 | 23.25 |
| Tangible assets total | 190.87 | 29.84 | 65.17 | 74.91 | 147.05 |
| Other receivables | 275.99 | 275.99 | 275.99 | 275.99 | 275.99 |
| Investments total | 275.99 | 275.99 | 275.99 | 275.99 | 275.99 |
| Non-current loans receivable | -0.00 | -0.00 | -0.00 | ||
| Deferred tax assets | 49.30 | 21.49 | 70.36 | ||
| Long term receivables total | 49.30 | 21.49 | 70.36 | ||
| Raw materials and consumables | 400.42 | 380.31 | 64.73 | ||
| Finished products/goods | 194.84 | 206.64 | |||
| Inventories total | 194.84 | 206.64 | 400.42 | 380.31 | 64.73 |
| Current trade debtors | 22.90 | 17.08 | 109.80 | ||
| Current amounts owed by group member comp. | 1 266.24 | 990.69 | 1 654.26 | ||
| Prepayments and accrued income | 28.03 | 0.37 | |||
| Current other receivables | 83.25 | 84.60 | 324.51 | 1 757.73 | 1 604.23 |
| Current deferred tax assets | 28.71 | 65.50 | |||
| Short term receivables total | 1 429.13 | 1 158.24 | 1 978.77 | 1 867.53 | 1 604.23 |
| Cash and bank deposits | 47.05 | 66.85 | 59.39 | 54.88 | 13.03 |
| Cash and cash equivalents | 47.05 | 66.85 | 59.39 | 54.88 | 13.03 |
| Balance sheet total (assets) | 2 332.88 | 1 802.56 | 2 829.04 | 2 675.11 | 2 175.39 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -67.71 | - 601.22 | - 206.23 | 211.65 | 357.16 |
| Profit of the financial year | - 533.51 | 394.99 | 417.88 | 145.51 | - 199.21 |
| Shareholders equity total | - 476.22 | -81.23 | 336.65 | 482.16 | 282.95 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 170.27 | 351.73 | 81.48 | ||
| Non-current liabilities total | 170.27 | 351.73 | 81.48 | ||
| Current loans from credit institutions | 959.40 | 677.70 | 625.22 | 763.49 | 585.31 |
| Current trade creditors | 1 015.12 | 480.24 | 796.07 | 772.49 | 396.84 |
| Current owed to group member | 12.23 | 148.20 | 77.21 | 68.13 | |
| Short-term deferred tax liabilities | 29.66 | 195.32 | 72.86 | 18.08 | |
| Other non-interest bearing current liabilities | 622.41 | 530.53 | 498.31 | 480.20 | 842.16 |
| Current liabilities total | 2 638.83 | 1 883.79 | 2 140.67 | 2 111.47 | 1 892.44 |
| Balance sheet total (liabilities) | 2 332.88 | 1 802.56 | 2 829.04 | 2 675.11 | 2 175.39 |
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