Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 351.45 | 5 404.62 | 1 378.98 | 226.06 | 6.82 |
| Employee benefit expenses | -2 519.53 | -2 341.67 | -42.80 | -32.69 | -4.10 |
| Total depreciation | - 695.08 | - 752.91 | - 429.17 | - 143.06 | |
| EBIT | 3 136.84 | 2 310.03 | 907.02 | 50.31 | 2.73 |
| Other financial income | 71.00 | 182.27 | 84.30 | 58.09 | |
| Other financial expenses | - 151.80 | - 158.86 | - 110.78 | - 132.18 | -52.82 |
| Pre-tax profit | 2 985.03 | 2 222.17 | 978.50 | 2.44 | 7.99 |
| Income taxes | - 626.71 | - 485.42 | - 223.89 | -0.56 | -1.76 |
| Net earnings | 2 358.32 | 1 736.76 | 754.62 | 1.88 | 6.24 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 843.38 | 2 767.88 | 1 037.15 | ||
| Tangible assets total | 2 843.38 | 2 767.88 | 1 037.15 | ||
| Investments total | |||||
| Non-current other receivables | 62.50 | ||||
| Long term receivables total | 62.50 | ||||
| Raw materials and consumables | 469.50 | 517.09 | |||
| Finished products/goods | 1 800.62 | 1 142.45 | |||
| Inventories total | 2 270.12 | 1 659.55 | |||
| Current trade debtors | 786.54 | 638.08 | |||
| Current amounts owed by group member comp. | 50.00 | 1 846.13 | 5 860.89 | 4 299.35 | 1 810.79 |
| Current other receivables | 78.56 | 23.94 | 0.22 | 14.81 | |
| Current deferred tax assets | 50.47 | ||||
| Short term receivables total | 965.57 | 2 508.14 | 5 861.11 | 4 314.17 | 1 810.79 |
| Cash and bank deposits | 0.89 | ||||
| Cash and cash equivalents | 0.89 | ||||
| Balance sheet total (assets) | 6 079.97 | 6 998.07 | 6 898.26 | 4 314.17 | 1 810.79 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 100.00 | ||
| Retained earnings | -1 719.55 | -1 361.22 | - 624.47 | 30.15 | 32.03 |
| Profit of the financial year | 2 358.32 | 1 736.76 | 754.62 | 1.88 | 6.24 |
| Shareholders equity total | 718.78 | 2 455.53 | 1 210.15 | 212.03 | 118.26 |
| Provisions | 172.66 | 99.10 | |||
| Non-current leasing loans | 1 591.31 | 1 186.68 | 768.03 | ||
| Non-current liabilities total | 1 591.31 | 1 186.68 | 768.03 | ||
| Current loans from credit institutions | 826.14 | 1 591.85 | 4 305.08 | 3 966.41 | |
| Current trade creditors | 970.85 | 661.05 | |||
| Current owed to group member | 187.50 | 1 687.52 | |||
| Short-term deferred tax liabilities | 685.91 | 262.28 | 500.90 | 99.67 | 1.76 |
| Other non-interest bearing current liabilities | 1 286.98 | 480.51 | 15.00 | 36.06 | 3.25 |
| Current liabilities total | 3 769.88 | 3 183.19 | 4 820.98 | 4 102.14 | 1 692.53 |
| Balance sheet total (liabilities) | 6 079.97 | 6 998.07 | 6 898.26 | 4 314.17 | 1 810.79 |
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