Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 70.46 | -6.15 | 338.70 | 3 706.99 |
| Employee benefit expenses | - 162.51 | - 255.28 | - 155.80 | - 242.29 |
| Other operating expenses | -13.86 | |||
| Total depreciation | - 366.48 | - 311.61 | -49.08 | |
| EBIT | - 458.52 | - 573.04 | 182.90 | 3 401.76 |
| Other financial income | 8.26 | 4.89 | 7.32 | |
| Other financial expenses | - 146.87 | - 121.81 | -87.36 | -82.49 |
| Pre-tax profit | - 597.13 | - 689.96 | 95.54 | 3 326.59 |
| Income taxes | 189.55 | 217.99 | - 132.23 | - 882.79 |
| Net earnings | - 407.59 | - 471.97 | -36.69 | 2 443.79 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 125.80 | 2 840.44 | 2 840.44 | 2 110.09 |
| Machinery and equipment | 218.10 | |||
| Tangible assets total | 3 343.90 | 2 840.44 | 2 840.44 | 2 110.09 |
| Investments total | ||||
| Non-current other receivables | 112.78 | |||
| Long term receivables total | 112.78 | |||
| Finished products/goods | 1 000.00 | 769.35 | ||
| Inventories total | 1 000.00 | 769.35 | ||
| Current trade debtors | 110.06 | 34.41 | ||
| Prepayments and accrued income | 15.33 | |||
| Current other receivables | 108.30 | 65.95 | 283.48 | |
| Current deferred tax assets | 415.06 | 633.05 | 500.82 | |
| Short term receivables total | 540.45 | 775.76 | 566.77 | 283.48 |
| Cash and bank deposits | 52.70 | 11.38 | 41.69 | 1 159.21 |
| Cash and cash equivalents | 52.70 | 11.38 | 41.69 | 1 159.21 |
| Balance sheet total (assets) | 5 049.83 | 3 627.58 | 3 448.90 | 4 322.12 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 866.14 | 1 458.55 | 986.58 | 949.89 |
| Profit of the financial year | - 407.59 | - 471.97 | -36.69 | 2 443.79 |
| Shareholders equity total | 1 958.55 | 1 486.58 | 1 449.89 | 3 893.68 |
| Provisions | 91.00 | |||
| Non-current loans from credit institutions | 1 933.60 | 1 798.35 | 1 654.12 | |
| Non-current other liabilities | 105.00 | 105.00 | ||
| Non-current liabilities total | 1 933.60 | 1 903.35 | 1 759.12 | |
| Current loans from credit institutions | 960.18 | 140.76 | 144.23 | |
| Current trade creditors | 113.28 | 37.70 | 75.40 | 45.80 |
| Short-term deferred tax liabilities | 290.97 | |||
| Other non-interest bearing current liabilities | 84.22 | 59.20 | 20.26 | 0.67 |
| Current liabilities total | 1 157.68 | 237.65 | 239.89 | 337.44 |
| Balance sheet total (liabilities) | 5 049.83 | 3 627.58 | 3 448.90 | 4 322.12 |
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