Income statement (kDKK)
| 2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 88.14 |
| Employee benefit expenses | -1 431.41 |
| Total depreciation | - 762.49 |
| EBIT | -2 105.76 |
| Other financial expenses | - 416.43 |
| Pre-tax profit | -2 522.18 |
| Net earnings | -2 522.18 |
Assets (kDKK)
| 2020 | |
|---|---|
| Intangible assets total | |
| Land and waters | 8 404.15 |
| Buildings | 3 600.00 |
| Machinery and equipment | 743.84 |
| Tangible assets total | 12 747.99 |
| Investments total | |
| Long term receivables total | |
| Semifinished products | 2 700.91 |
| Raw materials and consumables | 274.19 |
| Inventories total | 2 975.10 |
| Current trade debtors | 1 276.03 |
| Current other receivables | 25.73 |
| Short term receivables total | 1 301.76 |
| Balance sheet total (assets) | 17 024.85 |
Equity and liabilities (kDKK)
| 2020 | |
|---|---|
| Share capital | 6 000.00 |
| Profit of the financial year | -2 522.18 |
| Shareholders equity total | 3 477.82 |
| Non-current loans from credit institutions | 5 316.73 |
| Non-current leasing loans | 192.62 |
| Non-current other liabilities | 341.85 |
| Non-current liabilities total | 5 851.20 |
| Current loans from credit institutions | 6 536.27 |
| Current trade creditors | 791.88 |
| Other non-interest bearing current liabilities | 367.69 |
| Current liabilities total | 7 695.84 |
| Balance sheet total (liabilities) | 17 024.85 |
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