Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 550.26 | 1 568.94 | 1 821.77 | 1 403.48 | 1 601.10 |
| Employee benefit expenses | -1 512.68 | -1 245.42 | -1 065.04 | - 959.21 | - 985.18 |
| Total depreciation | - 169.96 | - 113.89 | - 160.85 | - 158.31 | - 126.00 |
| EBIT | - 132.38 | 209.64 | 595.89 | 285.96 | 489.92 |
| Other financial income | 0.31 | ||||
| Other financial expenses | - 150.09 | - 185.59 | - 179.07 | - 202.80 | - 203.44 |
| Net income from associates (fin.) | -5.50 | -5.50 | -5.50 | 294.35 | -5.75 |
| Pre-tax profit | - 287.65 | 18.55 | 411.32 | 377.51 | 280.73 |
| Income taxes | 60.75 | -11.01 | -94.12 | -31.69 | -63.04 |
| Net earnings | - 226.90 | 7.54 | 317.20 | 345.82 | 217.69 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 402.67 | 263.03 | 234.33 | 262.62 | 201.42 |
| Intangible assets total | 402.67 | 263.03 | 234.33 | 262.62 | 201.42 |
| Machinery and equipment | 23.25 | 10.25 | 7.25 | 4.25 | |
| Tangible assets total | 23.25 | 10.25 | 7.25 | 4.25 | |
| Holdings in group member companies | 210.70 | 204.95 | |||
| Investments total | 210.70 | 204.95 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 1 331.01 | 1 281.50 | 2 230.24 | 2 059.98 | 2 303.22 |
| Inventories total | 1 331.01 | 1 281.50 | 2 230.24 | 2 059.98 | 2 303.22 |
| Current trade debtors | 249.25 | 595.29 | 1 150.17 | 576.34 | 499.72 |
| Current amounts owed by group member comp. | 66.15 | 68.15 | 75.02 | ||
| Prepayments and accrued income | 33.69 | 449.16 | 702.77 | 589.85 | |
| Current other receivables | 22.50 | 22.50 | 93.52 | 88.20 | 88.20 |
| Current deferred tax assets | 114.38 | 112.12 | 18.00 | 21.35 | 23.50 |
| Short term receivables total | 485.97 | 1 247.21 | 1 336.71 | 1 388.66 | 1 201.27 |
| Cash and bank deposits | 38.10 | 15.08 | 5.23 | 12.48 | 1 972.31 |
| Cash and cash equivalents | 38.10 | 15.08 | 5.23 | 12.48 | 1 972.31 |
| Balance sheet total (assets) | 2 281.00 | 2 817.08 | 3 813.76 | 3 938.69 | 5 883.17 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 131.55 | 105.30 | 105.30 | 105.30 | 105.30 |
| Other reserves | 210.70 | 204.95 | |||
| Retained earnings | 79.96 | - 168.94 | - 155.90 | - 133.05 | 218.53 |
| Profit of the financial year | - 226.90 | 7.54 | 317.20 | 345.82 | 217.69 |
| Shareholders equity total | 172.11 | 68.91 | 391.60 | 653.78 | 871.47 |
| Non-current loans from credit institutions | 482.90 | 442.23 | 398.98 | 351.75 | 300.93 |
| Non-current liabilities total | 482.90 | 442.23 | 398.98 | 351.75 | 300.93 |
| Current loans from credit institutions | 643.60 | 795.85 | 707.57 | 463.12 | 1 750.99 |
| Advances received | 1 069.36 | 560.48 | |||
| Current trade creditors | 783.93 | 432.31 | 1 006.64 | 113.56 | 519.56 |
| Current owed to participating | 75.00 | ||||
| Current owed to group member | 217.91 | 213.51 | |||
| Short-term deferred tax liabilities | 35.05 | 100.23 | |||
| Other non-interest bearing current liabilities | 198.47 | 8.42 | 673.49 | 2 103.52 | 2 126.48 |
| Current liabilities total | 1 625.99 | 2 305.94 | 3 023.18 | 2 933.16 | 4 710.77 |
| Balance sheet total (liabilities) | 2 281.00 | 2 817.08 | 3 813.76 | 3 938.69 | 5 883.17 |
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