Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 402.73 | 71.48 | 485.76 | -4.54 |
| EBIT | 402.73 | 71.48 | 485.76 | -4.54 |
| Other financial income | 0.13 | |||
| Other financial expenses | -3.89 | -10.62 | -4.09 | |
| Pre-tax profit | 398.84 | 71.61 | 475.14 | -8.63 |
| Income taxes | -88.37 | -15.91 | - 106.51 | 1.90 |
| Net earnings | 310.46 | 55.70 | 368.64 | -6.73 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 447.47 | 583.07 | ||
| Inventories total | 447.47 | 583.07 | ||
| Current amounts owed by group member comp. | 654.72 | 398.15 | 767.23 | 98.20 |
| Current other receivables | 0.61 | 0.50 | ||
| Current deferred tax assets | 1.90 | |||
| Short term receivables total | 654.72 | 398.15 | 767.84 | 100.60 |
| Cash and bank deposits | 231.38 | |||
| Cash and cash equivalents | 231.38 | |||
| Balance sheet total (assets) | 1 102.19 | 981.22 | 999.22 | 100.60 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | |||
| Retained earnings | 153.80 | 300.00 | - 344.30 | 24.34 |
| Profit of the financial year | 310.46 | 55.70 | 368.64 | -6.73 |
| Shareholders equity total | 544.26 | 435.70 | 704.34 | 97.60 |
| Provisions | 9.00 | 14.00 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 255.71 | 482.23 | ||
| Current trade creditors | 4.75 | 122.13 | 3.00 | |
| Short-term deferred tax liabilities | 97.37 | 10.91 | 120.49 | |
| Other non-interest bearing current liabilities | 191.10 | 38.38 | 52.25 | |
| Current liabilities total | 548.93 | 531.52 | 294.88 | 3.00 |
| Balance sheet total (liabilities) | 1 102.19 | 981.22 | 999.22 | 100.60 |
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