Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 060.09 | 961.37 | 1 034.42 |
| Employee benefit expenses | - 937.60 | - 916.24 | - 957.77 |
| Total depreciation | -96.59 | -96.59 | -99.97 |
| EBIT | 25.89 | -51.46 | -23.32 |
| Other financial expenses | -12.88 | -12.36 | -79.23 |
| Pre-tax profit | 13.02 | -63.82 | - 102.55 |
| Income taxes | -3.60 | 12.91 | 16.88 |
| Net earnings | 9.41 | -50.91 | -85.67 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 200.89 | 165.18 | 129.47 |
| Intangible assets total | 200.89 | 165.18 | 129.47 |
| Machinery and equipment | 221.68 | 160.80 | 113.44 |
| Tangible assets total | 221.68 | 160.80 | 113.44 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 12.50 | 12.50 | 12.50 |
| Finished products/goods | 916.50 | 1 077.76 | 1 015.24 |
| Advance payments | 4.18 | 1.02 | |
| Inventories total | 933.18 | 1 091.28 | 1 027.74 |
| Current trade debtors | 2.35 | 1.40 | 10.90 |
| Prepayments and accrued income | 16.24 | 21.82 | 26.88 |
| Current other receivables | 7.06 | ||
| Current deferred tax assets | 1.81 | 18.28 | |
| Short term receivables total | 18.59 | 25.03 | 63.12 |
| Cash and bank deposits | 116.02 | 103.53 | 119.60 |
| Cash and cash equivalents | 116.02 | 103.53 | 119.60 |
| Balance sheet total (assets) | 1 490.36 | 1 545.81 | 1 453.36 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 94.28 | 103.69 | 52.78 |
| Profit of the financial year | 9.41 | -50.91 | -85.67 |
| Shareholders equity total | 153.69 | 102.78 | 17.11 |
| Provisions | 11.10 | ||
| Non-current other liabilities | 503.20 | 655.62 | 456.44 |
| Non-current liabilities total | 503.20 | 655.62 | 456.44 |
| Current loans from credit institutions | 210.86 | 112.50 | 84.38 |
| Current trade creditors | 167.84 | 200.84 | 325.14 |
| Current owed to group member | 20.76 | 21.18 | 22.49 |
| Short-term deferred tax liabilities | 4.44 | ||
| Other non-interest bearing current liabilities | 418.46 | 452.89 | 547.81 |
| Current liabilities total | 822.36 | 787.41 | 979.81 |
| Balance sheet total (liabilities) | 1 490.36 | 1 545.81 | 1 453.36 |
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