Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.01 | 53.81 | 49.76 | 40.67 | 106.21 |
| EBIT | 22.01 | 53.81 | 49.76 | 40.67 | 106.21 |
| Other financial expenses | -15.27 | -14.34 | -10.36 | -5.48 | -0.67 |
| Pre-tax profit | 6.74 | 39.47 | 39.41 | 35.19 | 105.54 |
| Income taxes | -1.48 | -8.69 | -10.54 | -5.99 | -23.21 |
| Net earnings | 5.26 | 30.79 | 28.87 | 29.20 | 82.33 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 227.51 | 205.95 | 222.75 | ||
| Finished products/goods | 183.93 | 222.67 | |||
| Inventories total | 227.51 | 205.95 | 222.75 | 183.93 | 222.67 |
| Current trade debtors | 16.61 | 66.90 | 4.80 | 80.43 | 74.09 |
| Current owed by particip. interest comp. | 4.19 | 4.19 | 4.19 | ||
| Current deferred tax assets | 19.22 | 10.54 | |||
| Short term receivables total | 35.84 | 77.44 | 8.99 | 84.62 | 78.27 |
| Balance sheet total (assets) | 263.35 | 283.39 | 231.73 | 268.55 | 300.94 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -88.08 | -82.82 | -52.03 | -23.16 | 6.03 |
| Profit of the financial year | 5.26 | 30.79 | 28.87 | 29.20 | 82.33 |
| Shareholders equity total | -31.82 | -1.03 | 27.84 | 57.03 | 139.37 |
| Non-current other liabilities | 80.25 | 73.25 | |||
| Non-current liabilities total | 80.25 | 73.25 | |||
| Current loans from credit institutions | 160.23 | 161.07 | 50.69 | 19.21 | 2.04 |
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 94.34 | 88.28 | 87.25 | 80.25 | 73.25 |
| Short-term deferred tax liabilities | 5.99 | 23.21 | |||
| Other non-interest bearing current liabilities | 40.61 | 35.06 | 65.95 | 20.80 | -15.19 |
| Current liabilities total | 295.17 | 284.42 | 203.90 | 131.26 | 88.32 |
| Balance sheet total (liabilities) | 263.35 | 283.39 | 231.73 | 268.55 | 300.94 |
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