Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 792.72 | 1 859.01 | 779.14 | 358.53 | 677.52 |
| Costs of management | - 360.20 | - 381.63 | - 461.41 | - 313.85 | - 287.71 |
| Costs of distribution | -1 194.00 | - 553.78 | -37.61 | -34.04 | -2.24 |
| Other operating expenses | -1.29 | ||||
| EBIT | 238.53 | 923.60 | 280.12 | 10.63 | 387.56 |
| Other financial income | 0.12 | 0.42 | 1.13 | 0.20 | |
| Other financial expenses | -13.60 | -13.54 | -21.50 | -44.05 | - 117.83 |
| Pre-tax profit | 225.05 | 910.48 | 258.46 | -33.22 | 269.74 |
| Income taxes | -53.16 | - 204.30 | -55.64 | -52.36 | |
| Net earnings | 171.89 | 706.18 | 202.82 | -33.22 | 217.38 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.56 | 3.69 | |||
| Tangible assets total | 6.56 | 3.69 | |||
| Other receivables | 25.88 | ||||
| Investments total | 25.88 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 325.89 | 1 024.63 | 1 382.37 | 2 015.34 | 2 048.32 |
| Inventories total | 1 325.89 | 1 024.63 | 1 382.37 | 2 015.34 | 2 048.32 |
| Current trade debtors | 2 180.60 | 3 178.09 | 3 411.82 | 2 086.82 | 2 760.67 |
| Prepayments and accrued income | 60.54 | 1.82 | 21.93 | ||
| Current deferred tax assets | 37.91 | 21.22 | 62.00 | ||
| Short term receivables total | 2 279.04 | 3 179.91 | 3 433.04 | 2 148.82 | 2 782.59 |
| Cash and bank deposits | 113.23 | 3.82 | 12.72 | 9 286.76 | 399.34 |
| Cash and cash equivalents | 113.23 | 3.82 | 12.72 | 9 286.76 | 399.34 |
| Balance sheet total (assets) | 3 750.60 | 4 212.05 | 4 828.13 | 13 450.92 | 5 230.26 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 100.00 | 500.00 | 700.00 | ||
| Retained earnings | 128.61 | - 199.50 | - 193.32 | 9.50 | -23.72 |
| Profit of the financial year | 171.89 | 706.18 | 202.82 | -33.22 | 217.38 |
| Shareholders equity total | 1 900.50 | 1 506.67 | 1 209.50 | 476.28 | 693.66 |
| Provisions | 1.21 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 064.31 | 971.13 | |||
| Current trade creditors | 90.04 | 1 112.79 | 1 188.61 | 184.80 | 86.07 |
| Current owed to group member | 20.07 | 1 811.14 | 12 401.32 | 3 261.58 | |
| Short-term deferred tax liabilities | 108.15 | 2.36 | |||
| Other non-interest bearing current liabilities | 675.69 | 512.09 | 618.87 | 388.51 | 1 186.59 |
| Current liabilities total | 1 850.10 | 2 704.16 | 3 618.63 | 12 974.64 | 4 536.60 |
| Balance sheet total (liabilities) | 3 750.60 | 4 212.05 | 4 828.13 | 13 450.92 | 5 230.26 |
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