Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 899.44 | 607.48 | 923.75 | 918.69 | 519.74 |
| Employee benefit expenses | - 547.04 | - 550.66 | - 645.87 | - 644.94 | - 641.73 |
| Total depreciation | - 106.21 | - 106.21 | - 106.21 | -18.21 | -6.72 |
| EBIT | 246.18 | -49.39 | 171.67 | 255.53 | - 128.71 |
| Other financial income | 409.87 | ||||
| Other financial expenses | - 125.52 | -20.61 | - 170.59 | -98.11 | 277.43 |
| Pre-tax profit | 120.67 | 339.87 | 1.08 | 157.42 | 148.73 |
| Income taxes | -24.50 | -78.49 | -1.17 | -34.86 | -33.02 |
| Net earnings | 96.17 | 261.38 | -0.09 | 122.56 | 115.71 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 26.86 | 20.14 | 13.43 | 6.72 | |
| Intangible assets total | 26.86 | 20.14 | 13.43 | 6.72 | |
| Buildings | 194.50 | 103.00 | 11.50 | ||
| Machinery and equipment | 16.00 | 8.00 | |||
| Tangible assets total | 210.50 | 111.00 | 11.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 399.98 | 3 919.21 | 3 731.06 | 4 028.10 | 4 158.10 |
| Inventories total | 3 399.98 | 3 919.21 | 3 731.06 | 4 028.10 | 4 158.10 |
| Current trade debtors | 20.11 | 15.65 | 40.44 | 47.15 | 408.07 |
| Prepayments and accrued income | 35.78 | 42.98 | 43.38 | 44.51 | 42.42 |
| Current other receivables | 13.00 | 13.00 | 228.21 | 858.21 | 133.60 |
| Current deferred tax assets | 18.69 | 3.22 | 2.20 | 2.20 | 2.20 |
| Short term receivables total | 87.58 | 74.86 | 314.22 | 952.07 | 586.29 |
| Cash and bank deposits | 843.46 | 641.54 | 959.03 | 158.18 | 267.91 |
| Cash and cash equivalents | 843.46 | 641.54 | 959.03 | 158.18 | 267.91 |
| Balance sheet total (assets) | 4 568.39 | 4 766.75 | 5 029.24 | 5 145.07 | 5 012.30 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 167.41 | -71.24 | 190.14 | 190.04 | 312.61 |
| Profit of the financial year | 96.17 | 261.38 | -0.09 | 122.56 | 115.71 |
| Shareholders equity total | 53.76 | 315.14 | 315.05 | 437.61 | 553.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 3 869.90 | 3 749.78 | 3 899.34 | 3 978.65 | 3 181.51 |
| Current owed to participating | 440.75 | 430.66 | 447.68 | 383.19 | 399.78 |
| Short-term deferred tax liabilities | 63.03 | 0.16 | 24.86 | 23.03 | |
| Other non-interest bearing current liabilities | 203.97 | 208.15 | 367.01 | 320.75 | 854.66 |
| Current liabilities total | 4 514.63 | 4 451.62 | 4 714.20 | 4 707.46 | 4 458.98 |
| Balance sheet total (liabilities) | 4 568.39 | 4 766.75 | 5 029.24 | 5 145.07 | 5 012.30 |
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