Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 088.87 | 2 022.93 | 2 826.62 |
| Employee benefit expenses | -1 830.84 | -1 668.81 | -3 932.49 |
| Total depreciation | - 207.43 | -70.19 | - 142.29 |
| EBIT | 50.61 | 283.93 | -1 248.16 |
| Other financial income | 1.84 | 1.67 | 13.64 |
| Other financial expenses | - 196.73 | -2.01 | -21.86 |
| Pre-tax profit | - 144.28 | 283.60 | -1 256.37 |
| Income taxes | 29.77 | -66.86 | -3.15 |
| Net earnings | - 114.51 | 216.73 | -1 259.52 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 568.99 | ||
| Machinery and equipment | 355.14 | 303.40 | 325.80 |
| Tangible assets total | 1 924.12 | 303.40 | 325.80 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 35.00 | 227.53 | 227.53 |
| Inventories total | 35.00 | 227.53 | 227.53 |
| Current trade debtors | 120.60 | 141.29 | 211.57 |
| Current amounts owed by group member comp. | 5.36 | ||
| Prepayments and accrued income | 32.81 | ||
| Current other receivables | 2.30 | 125.08 | 143.38 |
| Current deferred tax assets | 56.77 | 3.15 | |
| Short term receivables total | 179.67 | 307.69 | 354.95 |
| Cash and bank deposits | 1 413.55 | 793.87 | 111.10 |
| Cash and cash equivalents | 1 413.55 | 793.87 | 111.10 |
| Balance sheet total (assets) | 3 552.35 | 1 632.49 | 1 019.37 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 920.00 | ||
| Retained earnings | 117.58 | 3.07 | 219.80 |
| Profit of the financial year | - 114.51 | 216.73 | -1 259.52 |
| Shareholders equity total | 1 003.07 | 299.80 | - 959.72 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 236.46 | ||
| Advances received | 63.76 | ||
| Current trade creditors | 186.70 | 641.65 | 742.70 |
| Current owed to group member | 1 839.76 | 320.42 | |
| Short-term deferred tax liabilities | 13.24 | 13.24 | |
| Other non-interest bearing current liabilities | 522.81 | 614.04 | 666.27 |
| Current liabilities total | 2 549.28 | 1 332.69 | 1 979.09 |
| Balance sheet total (liabilities) | 3 552.35 | 1 632.49 | 1 019.37 |
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