Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 677.22 | 1 422.13 | 650.53 | 87.85 | |
| Costs of management | - 289.26 | - 488.88 | - 452.11 | - 181.76 | -27.66 |
| Costs of distribution | -15.64 | -13.82 | -15.57 | -6.60 | -7.01 |
| Other operating expenses | -53.96 | -45.94 | -33.32 | -12.30 | |
| EBIT | 1 372.32 | 865.47 | 136.92 | - 221.68 | 40.88 |
| Other financial income | 0.61 | 1.86 | 1.60 | ||
| Other financial expenses | -89.08 | - 153.65 | -25.90 | -2.45 | -0.02 |
| Pre-tax profit | 1 283.84 | 713.69 | 111.02 | - 222.53 | 40.86 |
| Income taxes | - 284.30 | - 170.07 | -25.83 | 48.91 | -50.89 |
| Net earnings | 999.54 | 543.61 | 85.18 | - 173.62 | -10.03 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.16 | 73.16 | 34.20 | 10.38 | |
| Tangible assets total | 40.16 | 73.16 | 34.20 | 10.38 | |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 4 377.22 | ||||
| Inventories total | 4 377.22 | ||||
| Current amounts owed by group member comp. | 151.56 | 150.31 | |||
| Current owed by particip. interest comp. | 400.00 | ||||
| Prepayments and accrued income | 2.75 | 3.45 | 3.23 | ||
| Current other receivables | 15.68 | 15.68 | 26.88 | ||
| Current deferred tax assets | 0.44 | 8.43 | 5.92 | 54.84 | |
| Short term receivables total | 3.19 | 11.88 | 424.83 | 222.08 | 177.19 |
| Cash and bank deposits | 3 235.71 | 112.69 | 196.43 | 34.44 | 1.73 |
| Cash and cash equivalents | 3 235.71 | 112.69 | 196.43 | 34.44 | 1.73 |
| Balance sheet total (assets) | 3 279.07 | 4 574.94 | 655.46 | 266.90 | 178.91 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 550.00 | 100.00 | ||
| Retained earnings | - 745.65 | - 296.11 | 147.50 | 232.68 | 59.06 |
| Profit of the financial year | 999.54 | 543.61 | 85.18 | - 173.62 | -10.03 |
| Shareholders equity total | 1 333.89 | 877.50 | 412.68 | 139.06 | 129.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | 1 083.74 | |||
| Current trade creditors | 19.60 | 27.99 | 31.17 | 11.00 | 29.00 |
| Current owed to participating | 0.83 | ||||
| Current owed to group member | 156.07 | 2 375.69 | 180.75 | 24.84 | 20.89 |
| Short-term deferred tax liabilities | 281.97 | 167.16 | 23.32 | ||
| Other non-interest bearing current liabilities | 1 486.45 | 42.87 | 7.53 | 92.00 | |
| Current liabilities total | 1 945.18 | 3 697.44 | 242.77 | 127.84 | 49.88 |
| Balance sheet total (liabilities) | 3 279.07 | 4 574.94 | 655.46 | 266.90 | 178.91 |
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