Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 756.37 | 1 336.90 | - 818.86 |
| Employee benefit expenses | - 809.62 | - 978.77 | -26.51 |
| Total depreciation | - 137.02 | - 130.54 | - 595.79 |
| EBIT | 809.73 | 227.59 | -1 441.16 |
| Other financial income | 0.47 | 2.31 | 0.01 |
| Other financial expenses | - 203.45 | - 278.80 | -1 816.86 |
| Pre-tax profit | 606.75 | -48.91 | -3 258.01 |
| Income taxes | - 138.02 | 9.71 | -48.93 |
| Net earnings | 468.73 | -39.20 | -3 306.94 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 288.04 | 2 195.79 | 1 600.00 |
| Buildings | 91.56 | ||
| Machinery and equipment | 129.79 | 56.76 | |
| Tangible assets total | 2 417.83 | 2 344.11 | 1 600.00 |
| Other receivables | 88.50 | 91.16 | |
| Investments total | 88.50 | 91.16 | |
| Long term receivables total | |||
| Raw materials and consumables | 20.00 | 20.00 | |
| Finished products/goods | 3 568.27 | 5 375.59 | |
| Inventories total | 3 588.27 | 5 395.59 | |
| Current trade debtors | 60.19 | 410.26 | |
| Prepayments and accrued income | 27.52 | 27.00 | |
| Current other receivables | 18.87 | 37.48 | 10.91 |
| Current deferred tax assets | 33.41 | 59.12 | 34.00 |
| Short term receivables total | 139.98 | 533.86 | 44.91 |
| Cash and bank deposits | 3.04 | 121.69 | |
| Cash and cash equivalents | 3.04 | 121.69 | |
| Balance sheet total (assets) | 6 149.13 | 8 483.75 | 1 736.06 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 92.32 | 561.04 | 521.84 |
| Profit of the financial year | 468.73 | -39.20 | -3 306.94 |
| Shareholders equity total | 641.04 | 601.84 | -2 705.09 |
| Non-current loans from credit institutions | 2 145.39 | 1 960.04 | 1 924.63 |
| Non-current liabilities total | 2 145.39 | 1 960.04 | 1 924.63 |
| Current loans from credit institutions | 1 394.80 | 3 052.27 | 200.68 |
| Current trade creditors | 732.94 | 2 079.19 | 237.67 |
| Short-term deferred tax liabilities | 109.26 | ||
| Other non-interest bearing current liabilities | 1 125.69 | 790.41 | 2 078.18 |
| Current liabilities total | 3 362.69 | 5 921.87 | 2 516.53 |
| Balance sheet total (liabilities) | 6 149.13 | 8 483.75 | 1 736.06 |
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