Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 727.89 | 691.18 |
| Employee benefit expenses | - 361.63 | |
| Reduction in value of non-current assets | 750.00 | |
| EBIT | 727.89 | 329.55 |
| Other financial income | 22.36 | |
| Other financial expenses | - 115.65 | -85.83 |
| Pre-tax profit | 612.24 | 266.08 |
| Income taxes | - 155.92 | -97.78 |
| Net earnings | 456.32 | 168.30 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 4 150.00 | |
| Advance payments and construction in progress | 1 796.68 | |
| Tangible assets total | 5 946.68 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 722.36 | |
| Short term receivables total | 722.36 | |
| Cash and bank deposits | 254.66 | |
| Cash and cash equivalents | 254.66 | |
| Balance sheet total (assets) | 5 946.68 | 977.02 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 600.00 | |
| Retained earnings | - 143.68 | |
| Profit of the financial year | 456.32 | 168.30 |
| Shareholders equity total | 506.32 | 674.62 |
| Provisions | 155.92 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 4 528.22 | |
| Current trade creditors | 401.01 | 16.30 |
| Current owed to participating | 350.00 | |
| Short-term deferred tax liabilities | 253.70 | |
| Other non-interest bearing current liabilities | 5.22 | 32.41 |
| Current liabilities total | 5 284.44 | 302.41 |
| Balance sheet total (liabilities) | 5 946.68 | 977.02 |
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