Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 668.42 | 885.16 | 871.60 | 1 153.26 | 665.16 |
| Employee benefit expenses | - 504.96 | - 547.31 | - 636.65 | - 951.74 | - 409.02 |
| Other operating expenses | -1.00 | ||||
| Total depreciation | -21.00 | -21.00 | -21.00 | - 100.75 | -1 315.00 |
| EBIT | 141.46 | 316.84 | 213.95 | 100.77 | 1 571.15 |
| Other financial income | 2.18 | 0.10 | 0.79 | ||
| Other financial expenses | -0.27 | -0.41 | -4.07 | -1.71 | |
| Pre-tax profit | 143.64 | 316.67 | 214.33 | 96.69 | 1 569.44 |
| Income taxes | -35.63 | -74.88 | -43.06 | -20.40 | - 348.06 |
| Net earnings | 108.01 | 241.79 | 171.28 | 76.29 | 1 221.38 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 239.00 | ||||
| Intangible assets total | 239.00 | ||||
| Buildings | 105.00 | 84.00 | 63.00 | 42.00 | 21.00 |
| Tangible assets total | 105.00 | 84.00 | 63.00 | 42.00 | 21.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 433.00 | 420.00 | |||
| Finished products/goods | 451.00 | 666.00 | |||
| Inventories total | 433.00 | 420.00 | 451.00 | 666.00 | |
| Current trade debtors | 342.73 | 261.12 | 291.71 | 251.42 | 826.25 |
| Current amounts owed by group member comp. | 83.71 | 1 249.95 | |||
| Prepayments and accrued income | 28.00 | 14.00 | |||
| Current other receivables | 12.55 | ||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 426.44 | 261.12 | 291.71 | 283.42 | 2 102.75 |
| Cash and bank deposits | 201.20 | 550.05 | 268.35 | 32.61 | 170.36 |
| Cash and cash equivalents | 201.20 | 550.05 | 268.35 | 32.61 | 170.36 |
| Balance sheet total (assets) | 1 165.63 | 1 315.16 | 1 074.07 | 1 263.03 | 2 294.12 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 350.00 | |||
| Retained earnings | 206.08 | -35.91 | 205.89 | 377.16 | 453.45 |
| Profit of the financial year | 108.01 | 241.79 | 171.28 | 76.29 | 1 221.38 |
| Shareholders equity total | 639.09 | 680.89 | 502.16 | 578.46 | 1 799.83 |
| Provisions | 10.00 | 9.00 | 7.00 | ||
| Non-current other liabilities | 29.61 | 71.96 | |||
| Non-current liabilities total | 29.61 | 71.96 | |||
| Current trade creditors | 338.35 | 232.54 | 245.61 | 299.63 | 2.62 |
| Current owed to participating | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 14.96 | 33.40 | 68.64 | ||
| Short-term deferred tax liabilities | 36.63 | 75.88 | 45.06 | 31.40 | 344.06 |
| Other non-interest bearing current liabilities | 136.56 | 296.90 | 235.83 | 250.28 | 70.64 |
| Current liabilities total | 516.54 | 625.28 | 564.90 | 654.96 | 422.32 |
| Balance sheet total (liabilities) | 1 165.63 | 1 315.16 | 1 074.07 | 1 263.03 | 2 294.12 |
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