Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 982.78 | 2 403.68 | 1 296.72 |
| Employee benefit expenses | -3 038.90 | -1 473.27 | -1 399.62 |
| Total depreciation | - 166.00 | - 378.83 | - 542.63 |
| EBIT | 777.88 | 551.58 | - 645.53 |
| Other financial expenses | - 144.66 | - 269.73 | - 159.92 |
| Pre-tax profit | 653.64 | 281.85 | - 805.46 |
| Income taxes | - 144.84 | -63.09 | 214.52 |
| Net earnings | 508.80 | 218.75 | - 590.94 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Development expenditure | 705.00 | 645.00 | |
| Intangible rights | 100.00 | ||
| Goodwill | 1 053.00 | 936.00 | 741.00 |
| Intangible assets total | 1 153.00 | 1 641.00 | 1 386.00 |
| Land and waters | 464.05 | 973.33 | 923.33 |
| Machinery and equipment | 196.00 | 675.33 | 437.69 |
| Tangible assets total | 660.05 | 1 648.66 | 1 361.03 |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 642.07 | 454.58 | |
| Finished products/goods | 1 108.22 | ||
| Inventories total | 1 108.22 | 642.07 | 454.58 |
| Current trade debtors | 1 462.03 | 349.31 | 289.13 |
| Current other receivables | 25.24 | 58.19 | 66.42 |
| Short term receivables total | 1 487.27 | 407.50 | 355.55 |
| Cash and bank deposits | 0.01 | 1.50 | |
| Cash and cash equivalents | 0.01 | 1.50 | |
| Balance sheet total (assets) | 4 408.55 | 4 339.22 | 3 558.66 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 176.99 | 395.75 | |
| Profit of the financial year | 508.80 | 218.75 | - 590.94 |
| Shareholders equity total | 558.80 | 445.75 | - 145.19 |
| Provisions | 80.23 | 143.33 | |
| Non-current loans from credit institutions | 894.20 | 1 442.26 | 1 188.10 |
| Non-current liabilities total | 894.20 | 1 442.26 | 1 188.10 |
| Current loans from credit institutions | 679.25 | 827.47 | 684.08 |
| Current trade creditors | 1 310.21 | 706.32 | 316.47 |
| Current owed to group member | 452.76 | 523.52 | 97.83 |
| Short-term deferred tax liabilities | 64.61 | ||
| Other non-interest bearing current liabilities | 368.48 | 250.58 | 1 417.37 |
| Current liabilities total | 2 875.32 | 2 307.89 | 2 515.75 |
| Balance sheet total (liabilities) | 4 408.55 | 4 339.22 | 3 558.66 |
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