Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 7 978.93 | 9 452.66 | 8 596.31 | 5 562.31 | 4 952.77 |
| External services | -2 484.06 | -3 198.06 | -2 887.39 | -4 150.20 | -3 308.17 |
| Gross profit | 5 494.87 | 6 254.60 | 5 708.92 | 1 412.11 | 1 644.60 |
| Employee benefit expenses | -6 701.41 | -7 936.80 | -5 872.44 | -2 290.35 | -2 155.94 |
| Total depreciation | - 450.93 | - 318.05 | - 375.60 | -90.72 | |
| EBIT | -1 657.47 | -2 000.26 | - 539.12 | - 968.96 | - 511.34 |
| Other financial income | 44.65 | 29.77 | 6.92 | 30.44 | 89.17 |
| Other financial expenses | - 195.76 | - 138.56 | - 165.43 | -60.02 | -38.35 |
| Net income from associates (fin.) | 12 496.00 | 2 970.40 | |||
| Pre-tax profit | -1 808.59 | -2 109.05 | - 697.63 | 11 497.46 | 2 509.88 |
| Income taxes | 796.42 | 691.91 | 928.64 | 454.95 | 101.31 |
| Net earnings | -1 012.17 | -1 417.14 | 231.00 | 11 952.42 | 2 611.20 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 29.77 | 15.83 | 5.83 | ||
| Intangible assets total | 29.77 | 15.83 | 5.83 | ||
| Machinery and equipment | 772.54 | 644.67 | 627.80 | ||
| Tangible assets total | 772.54 | 644.67 | 627.80 | ||
| Holdings in group member companies | 101 533.56 | 101 533.56 | 101 533.56 | 38 222.56 | 38 222.56 |
| Other receivables | 2 391.72 | 2 033.82 | 2 069.60 | 2 063.21 | 2 112.09 |
| Investments total | 103 925.28 | 103 567.38 | 103 603.16 | 40 285.78 | 40 334.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 239.08 | 7 067.34 | 7 110.99 | 73 441.16 | 75 861.61 |
| Prepayments and accrued income | 731.79 | 147.63 | 60.87 | 34.50 | |
| Current other receivables | 1 360.14 | 101.67 | 815.05 | 83.18 | 188.11 |
| Current deferred tax assets | 287.16 | 390.42 | 530.15 | 454.95 | 556.27 |
| Short term receivables total | 9 618.17 | 7 707.06 | 8 517.06 | 74 013.80 | 76 605.99 |
| Balance sheet total (assets) | 114 345.76 | 111 934.94 | 112 753.86 | 114 299.57 | 116 940.64 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 23 000.00 | 23 000.00 | 23 000.00 | 23 000.00 | 23 000.00 |
| Shares repurchased | 50 000.00 | ||||
| Retained earnings | 77 585.07 | 76 572.91 | 75 155.77 | 75 386.77 | 37 339.19 |
| Profit of the financial year | -1 012.17 | -1 417.14 | 231.00 | 11 952.42 | 2 611.20 |
| Shareholders equity total | 99 572.91 | 98 155.77 | 98 386.77 | 110 339.19 | 112 950.38 |
| Provisions | 643.83 | ||||
| Non-current other liabilities | 145.44 | 208.78 | |||
| Non-current liabilities total | 145.44 | 208.78 | |||
| Current trade creditors | 860.44 | 345.61 | 235.49 | 24.84 | 31.80 |
| Current owed to group member | 11 547.85 | 10 332.29 | 10 112.51 | 2 341.29 | 2 539.57 |
| Other non-interest bearing current liabilities | 2 364.56 | 3 101.27 | 3 873.65 | 1 385.47 | 775.05 |
| Current liabilities total | 14 772.85 | 13 779.17 | 14 221.65 | 3 751.61 | 3 346.43 |
| Balance sheet total (liabilities) | 114 345.76 | 111 934.94 | 112 753.86 | 114 299.57 | 116 940.64 |
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