Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 292.13 | 795.01 | - 302.02 | -9.84 | -16.88 |
| Employee benefit expenses | - 398.37 | -6.93 | |||
| Total depreciation | - 181.16 | - 249.70 | - 133.14 | ||
| EBIT | - 287.39 | 538.38 | - 435.15 | -9.84 | -16.88 |
| Other financial income | 1 262.57 | 20.68 | 14.57 | 30.71 | |
| Other financial expenses | -72.02 | -43.57 | -35.16 | -0.81 | -16.36 |
| Pre-tax profit | 903.16 | 515.49 | - 455.75 | -10.65 | -2.52 |
| Income taxes | 75.42 | - 120.21 | 97.75 | 2.16 | 2.18 |
| Net earnings | 978.58 | 395.28 | - 358.00 | -8.48 | -0.34 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 662.74 | 470.44 | |||
| Tangible assets total | 662.74 | 470.44 | |||
| Participating interests | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Investments total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 122.42 | 390.77 | 1 424.99 | 967.77 | |
| Current amounts owed by group member comp. | 1 106.61 | 937.38 | 987.21 | ||
| Prepayments and accrued income | 410.65 | 7.91 | 25.24 | ||
| Current other receivables | 260.79 | 668.18 | 880.60 | 140.45 | |
| Current deferred tax assets | 56.27 | 79.10 | 31.26 | 2.18 | |
| Short term receivables total | 1 956.73 | 2 004.25 | 2 409.93 | 1 139.48 | 989.38 |
| Other current investments | 23.75 | 250.00 | 23.97 | ||
| Cash and bank deposits | 449.78 | 331.12 | 105.25 | ||
| Cash and cash equivalents | 473.53 | 581.12 | 129.22 | ||
| Balance sheet total (assets) | 3 095.50 | 3 058.30 | 2 541.65 | 1 141.98 | 991.88 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 49.90 | 728.48 | 1 123.76 | 765.76 | 757.28 |
| Profit of the financial year | 978.58 | 395.28 | - 358.00 | -8.48 | -0.34 |
| Shareholders equity total | 1 108.48 | 1 503.76 | 845.76 | 837.28 | 836.95 |
| Provisions | 17.41 | 18.66 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1 191.55 | 518.23 | 274.72 | ||
| Current owed to participating | 593.25 | 550.15 | 41.88 | ||
| Current owed to group member | 1 048.49 | 120.66 | |||
| Short-term deferred tax liabilities | 118.97 | ||||
| Other non-interest bearing current liabilities | 184.81 | 348.54 | 330.80 | 184.03 | 154.94 |
| Current liabilities total | 1 969.61 | 1 535.89 | 1 695.89 | 304.69 | 154.94 |
| Balance sheet total (liabilities) | 3 095.50 | 3 058.30 | 2 541.65 | 1 141.98 | 991.88 |
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