Income statement (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 819.69 | 492.58 | - 143.86 |
| Other operating expenses | - 120.06 | ||
| Total depreciation | - 379.17 | - 350.00 | - 233.33 |
| EBIT | 440.52 | 142.58 | - 497.25 |
| Other financial expenses | - 188.63 | -96.88 | -52.25 |
| Net income from associates (fin.) | -20.07 | - 112.93 | |
| Pre-tax profit | 251.89 | 25.63 | - 662.43 |
| Income taxes | -62.03 | -10.05 | 39.00 |
| Net earnings | 189.87 | 15.57 | - 623.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Goodwill | 1 783.33 | 1 583.33 | |
| Intangible assets total | 1 783.33 | 1 583.33 | |
| Buildings | 445.83 | 395.83 | |
| Machinery and equipment | 391.67 | 291.67 | |
| Tangible assets total | 837.50 | 687.50 | |
| Holdings in group member companies | 112.93 | ||
| Investments total | 112.93 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 242.07 | 180.63 | |
| Prepayments and accrued income | 97.43 | ||
| Current other receivables | 169.98 | 222.63 | |
| Current deferred tax assets | 16.00 | ||
| Short term receivables total | 339.50 | 350.61 | 238.63 |
| Balance sheet total (assets) | 2 960.33 | 2 734.37 | 238.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 189.87 | 205.44 | |
| Profit of the financial year | 189.87 | 15.57 | - 623.43 |
| Shareholders equity total | 239.87 | 255.44 | - 367.99 |
| Provisions | 28.94 | 39.00 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2 092.82 | 2 047.58 | |
| Current trade creditors | 129.62 | ||
| Short-term deferred tax liabilities | 34.64 | ||
| Other non-interest bearing current liabilities | 434.44 | 392.35 | 606.62 |
| Current liabilities total | 2 691.53 | 2 439.94 | 606.62 |
| Balance sheet total (liabilities) | 2 960.33 | 2 734.37 | 238.63 |
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