Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.06 | -32.73 | 52.42 | 26.68 | 76.59 |
| Total depreciation | -11.14 | ||||
| EBIT | 22.06 | -32.73 | 52.42 | 26.68 | 65.45 |
| Other financial income | 3.87 | 9.67 | 13.89 | 16.48 | 22.96 |
| Other financial expenses | -4.95 | -5.04 | -10.46 | -14.49 | -14.67 |
| Pre-tax profit | 20.97 | -28.09 | 55.86 | 28.68 | 73.74 |
| Income taxes | -4.61 | 5.70 | -13.43 | -7.68 | -17.12 |
| Net earnings | 16.36 | -22.39 | 42.43 | 21.00 | 56.62 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.55 | ||||
| Tangible assets total | 44.55 | ||||
| Investments total | |||||
| Non-current other receivables | 5.40 | ||||
| Long term receivables total | 5.40 | ||||
| Raw materials and consumables | 11.55 | 45.51 | 46.43 | 86.55 | 171.96 |
| Inventories total | 11.55 | 45.51 | 46.43 | 86.55 | 171.96 |
| Current trade debtors | 63.78 | 84.98 | 27.13 | 62.98 | 61.77 |
| Current amounts owed by group member comp. | 99.43 | 149.79 | 161.48 | 171.79 | 199.77 |
| Current other receivables | 0.74 | 2.50 | 3.54 | ||
| Current deferred tax assets | 5.70 | ||||
| Short term receivables total | 163.21 | 240.47 | 189.35 | 237.27 | 265.09 |
| Cash and bank deposits | 0.45 | 1.48 | 2.82 | 41.42 | 23.05 |
| Cash and cash equivalents | 0.45 | 1.48 | 2.82 | 41.42 | 23.05 |
| Balance sheet total (assets) | 175.21 | 287.46 | 238.61 | 365.25 | 510.04 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -36.77 | -20.41 | -42.80 | -0.37 | 20.63 |
| Profit of the financial year | 16.36 | -22.39 | 42.43 | 21.00 | 56.62 |
| Shareholders equity total | 59.59 | 37.20 | 79.63 | 100.63 | 157.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | 0.30 | 0.39 | ||
| Current trade creditors | 0.27 | 10.11 | 28.05 | 132.10 | 164.73 |
| Current owed to participating | 2.88 | 3.89 | 3.89 | ||
| Current owed to group member | 71.09 | 176.96 | 36.16 | 9.57 | |
| Short-term deferred tax liabilities | 4.61 | 13.43 | 21.11 | 17.12 | |
| Other non-interest bearing current liabilities | 39.66 | 63.19 | 78.15 | 97.66 | 166.67 |
| Current liabilities total | 115.62 | 250.26 | 158.98 | 264.62 | 352.79 |
| Balance sheet total (liabilities) | 175.21 | 287.46 | 238.61 | 365.25 | 510.04 |
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