Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 213.48 | 184.41 | 8.04 |
| Reduction in value of non-current assets | 500.00 | 50.00 | |
| EBIT | 213.48 | 684.41 | 58.04 |
| Other financial income | 2.81 | 1.70 | 2.10 |
| Other financial expenses | - 188.26 | -38.96 | -41.41 |
| Pre-tax profit | 28.03 | 647.14 | 18.74 |
| Income taxes | 32.17 | ||
| Net earnings | 28.03 | 647.14 | 50.90 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 3 100.00 | 3 600.00 | 3 650.00 |
| Tangible assets total | 3 100.00 | 3 600.00 | 3 650.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 85.70 | 33.86 | |
| Prepayments and accrued income | 12.89 | 14.86 | 16.23 |
| Current other receivables | 3.32 | 11.79 | 2.31 |
| Current deferred tax assets | 40.32 | ||
| Short term receivables total | 16.21 | 112.35 | 92.72 |
| Cash and bank deposits | 0.51 | ||
| Cash and cash equivalents | 0.51 | ||
| Balance sheet total (assets) | 3 116.72 | 3 712.35 | 3 742.72 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 783.22 | 861.52 | 1 508.67 |
| Profit of the financial year | 28.03 | 647.14 | 50.90 |
| Shareholders equity total | - 630.18 | 1 633.67 | 1 684.57 |
| Provisions | 10.20 | ||
| Non-current loans from credit institutions | 2 001.98 | 1 970.50 | 1 938.33 |
| Non-current liabilities total | 2 001.98 | 1 970.50 | 1 938.33 |
| Current loans from credit institutions | 31.27 | 34.75 | 37.14 |
| Current trade creditors | 9.75 | 9.75 | 9.75 |
| Current owed to group member | 1 616.70 | ||
| Other non-interest bearing current liabilities | 87.20 | 63.67 | 62.73 |
| Current liabilities total | 1 744.92 | 108.18 | 109.62 |
| Balance sheet total (liabilities) | 3 116.72 | 3 712.35 | 3 742.72 |
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