Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 324.21 | 1 561.43 | -93.17 | -2.75 | 39.61 |
| Employee benefit expenses | -1 318.09 | -1 401.75 | - 323.50 | - 326.64 | - 226.08 |
| Other operating expenses | -49.84 | ||||
| Total depreciation | - 174.10 | - 132.84 | - 132.84 | - 132.84 | |
| EBIT | - 167.98 | 26.85 | - 549.51 | - 462.23 | - 236.32 |
| Other financial income | 2.62 | 1.60 | |||
| Other financial expenses | -75.99 | -74.93 | -61.34 | -50.83 | -67.91 |
| Net income from associates (fin.) | 472.40 | 476.51 | 645.93 | ||
| Pre-tax profit | - 241.36 | -46.49 | - 138.46 | -36.55 | 341.70 |
| Income taxes | 53.10 | 10.23 | 34.96 | 7.78 | - 141.46 |
| Net earnings | - 188.26 | -36.26 | - 103.49 | -28.77 | 200.24 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 703.43 | 664.35 | 625.27 | 586.19 | |
| Intangible assets total | 703.43 | 664.35 | 625.27 | 586.19 | |
| Machinery and equipment | 731.12 | 637.36 | 543.60 | 449.84 | |
| Tangible assets total | 731.12 | 637.36 | 543.60 | 449.84 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 81.36 | ||||
| Current other receivables | 14.00 | ||||
| Current deferred tax assets | 92.99 | 103.22 | 133.68 | 141.46 | |
| Short term receivables total | 92.99 | 103.22 | 147.68 | 141.46 | 81.36 |
| Cash and bank deposits | 137.37 | ||||
| Cash and cash equivalents | 137.37 | ||||
| Balance sheet total (assets) | 1 527.54 | 1 404.93 | 1 316.55 | 1 177.49 | 218.73 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 141.50 | - 329.76 | - 366.02 | - 469.51 | - 498.28 |
| Profit of the financial year | - 188.26 | -36.26 | - 103.49 | -28.77 | 200.24 |
| Shareholders equity total | - 279.76 | - 316.02 | - 419.51 | - 448.28 | - 248.04 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 515.48 | 546.59 | 515.41 | 434.53 | 412.66 |
| Current trade creditors | 43.10 | 55.06 | 55.44 | 25.00 | 26.27 |
| Current owed to participating | 181.34 | 238.50 | 408.05 | 540.08 | |
| Other non-interest bearing current liabilities | 1 067.38 | 880.79 | 757.16 | 626.16 | 27.84 |
| Current liabilities total | 1 807.30 | 1 720.95 | 1 736.06 | 1 625.78 | 466.78 |
| Balance sheet total (liabilities) | 1 527.54 | 1 404.93 | 1 316.55 | 1 177.49 | 218.73 |
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