Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 206.44 | -2.93 |
| Total depreciation | - 146.55 | - 123.87 |
| EBIT | 59.89 | - 126.81 |
| Other financial income | 9.50 | |
| Other financial expenses | -25.30 | -12.27 |
| Pre-tax profit | 34.59 | - 129.58 |
| Income taxes | -7.94 | 27.91 |
| Net earnings | 26.64 | - 101.66 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 862.24 | 624.99 |
| Tangible assets total | 862.24 | 624.99 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 477.55 | |
| Current amounts owed by group member comp. | 230.59 | |
| Current other receivables | 0.50 | |
| Short term receivables total | 477.55 | 231.08 |
| Cash and bank deposits | 4.43 | 325.08 |
| Cash and cash equivalents | 4.43 | 325.08 |
| Balance sheet total (assets) | 1 344.22 | 1 181.15 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 863.61 | 890.25 |
| Profit of the financial year | 26.64 | - 101.66 |
| Shareholders equity total | 970.25 | 868.59 |
| Provisions | 91.27 | 85.94 |
| Non-current liabilities total | ||
| Current trade creditors | 19.81 | 17.00 |
| Current owed to participating | 0.10 | 0.10 |
| Current owed to group member | 235.98 | 209.52 |
| Other non-interest bearing current liabilities | 26.81 | |
| Current liabilities total | 282.70 | 226.62 |
| Balance sheet total (liabilities) | 1 344.22 | 1 181.15 |
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