Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 618.40 | 30 222.60 | 24 410.48 | 25 126.52 | 20 191.26 |
| Employee benefit expenses | -29 521.69 | -29 402.01 | -23 301.55 | -25 481.72 | -21 187.82 |
| Other operating expenses | - 498.19 | - 509.47 | - 157.70 | - 252.14 | - 375.66 |
| Total depreciation | - 351.46 | - 398.20 | - 317.61 | - 266.23 | - 194.57 |
| EBIT | -3 752.94 | -87.08 | 633.62 | - 873.58 | -1 566.79 |
| Other financial income | 206.56 | 110.78 | 85.03 | 164.23 | 0.49 |
| Other financial expenses | - 344.77 | - 240.38 | - 171.34 | - 319.85 | - 332.53 |
| Net income from associates (fin.) | - 638.12 | - 276.85 | - 172.67 | 0.00 | |
| Pre-tax profit | -4 529.27 | - 493.54 | 374.63 | -1 029.19 | -1 898.83 |
| Income taxes | 990.00 | -30.00 | - 150.00 | 158.00 | 289.00 |
| Net earnings | -3 539.27 | - 523.54 | 224.63 | - 871.19 | -1 609.83 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 244.50 | 243.94 | 243.39 | 242.83 | 242.28 |
| Machinery and equipment | 817.42 | 738.02 | 705.92 | 708.57 | 532.56 |
| Tangible assets total | 1 061.92 | 981.97 | 949.31 | 951.40 | 774.83 |
| Holdings in group member companies | 40.00 | ||||
| Other receivables | 13.44 | 46.43 | 46.43 | 101.44 | 101.44 |
| Investments total | 13.44 | 46.43 | 46.43 | 101.44 | 141.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 861.40 | 8 284.84 | 8 129.72 | 4 926.54 | 4 937.39 |
| Current amounts owed by group member comp. | 1 598.97 | 1 259.68 | 1 244.37 | 1 280.00 | 3.50 |
| Prepayments and accrued income | 222.03 | 289.01 | 124.90 | 76.50 | 493.69 |
| Current other receivables | 2 281.82 | 1 653.69 | 1 955.79 | 4 716.36 | 5 059.08 |
| Current deferred tax assets | 1 630.00 | 1 600.00 | 1 451.48 | 4 782.95 | 9 715.21 |
| Short term receivables total | 11 594.23 | 13 087.23 | 12 906.25 | 15 782.34 | 20 208.87 |
| Cash and bank deposits | 720.18 | 665.50 | 712.45 | 538.85 | 1 295.11 |
| Cash and cash equivalents | 720.18 | 665.50 | 712.45 | 538.85 | 1 295.11 |
| Balance sheet total (assets) | 13 389.77 | 14 781.13 | 14 614.45 | 17 374.03 | 22 420.25 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 8 375.48 | 4 836.21 | 4 312.67 | 4 537.31 | 3 666.12 |
| Profit of the financial year | -3 539.27 | - 523.54 | 224.63 | - 871.19 | -1 609.83 |
| Shareholders equity total | 5 336.21 | 4 812.67 | 5 037.31 | 4 166.12 | 2 556.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 51.20 | 36.92 | 53.79 | 25.36 | 61.30 |
| Advances received | 45.00 | 1 500.00 | |||
| Current trade creditors | 993.50 | 1 156.75 | 1 541.11 | 1 860.69 | 3 894.89 |
| Current owed to group member | 2 146.09 | ||||
| Other non-interest bearing current liabilities | 6 963.86 | 8 774.78 | 7 982.25 | 9 821.86 | 13 761.68 |
| Current liabilities total | 8 053.55 | 9 968.46 | 9 577.14 | 13 207.91 | 19 863.96 |
| Balance sheet total (liabilities) | 13 389.77 | 14 781.13 | 14 614.45 | 17 374.03 | 22 420.25 |
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