Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 328.87 | 432.56 | -2.82 |
| Employee benefit expenses | -89.87 | -0.77 | |
| Total depreciation | - 134.60 | ||
| EBIT | 104.40 | 431.79 | -2.82 |
| Other financial income | 2.72 | ||
| Other financial expenses | -2.08 | -0.22 | |
| Pre-tax profit | 102.32 | 431.79 | -0.32 |
| Income taxes | -22.99 | -94.98 | 0.02 |
| Net earnings | 79.33 | 336.81 | -0.30 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 306.00 | ||
| Intangible assets total | 306.00 | ||
| Machinery and equipment | 97.79 | ||
| Tangible assets total | 97.79 | ||
| Other receivables | 19.50 | ||
| Investments total | 19.50 | ||
| Long term receivables total | |||
| Raw materials and consumables | 415.47 | ||
| Inventories total | 415.47 | ||
| Current trade debtors | 30.47 | ||
| Current amounts owed by group member comp. | 149.15 | 259.36 | |
| Prepayments and accrued income | 5.76 | ||
| Current other receivables | 5.90 | ||
| Current deferred tax assets | 0.02 | ||
| Short term receivables total | 36.23 | 155.04 | 259.38 |
| Cash and bank deposits | 186.50 | 829.39 | 562.26 |
| Cash and cash equivalents | 186.50 | 829.39 | 562.26 |
| Balance sheet total (assets) | 1 061.49 | 984.43 | 821.64 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 83.33 | 83.33 | 83.33 |
| Shares repurchased | 80.00 | 260.00 | |
| Retained earnings | 661.81 | 391.14 | 467.95 |
| Profit of the financial year | 79.33 | 336.81 | -0.30 |
| Shareholders equity total | 904.47 | 811.29 | 810.99 |
| Provisions | 69.17 | ||
| Non-current liabilities total | |||
| Current trade creditors | 14.87 | 9.00 | 10.00 |
| Current owed to group member | 0.46 | ||
| Short-term deferred tax liabilities | 47.70 | 164.14 | |
| Other non-interest bearing current liabilities | 24.82 | 0.65 | |
| Current liabilities total | 87.85 | 173.14 | 10.65 |
| Balance sheet total (liabilities) | 1 061.49 | 984.43 | 821.64 |
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